Small-Cap Passive

iShares Morningstar Small-Cap ETF

The iShares Morningstar Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$45.06

-2.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap ETF ISCB
Fund Size
$223 Million
Dividend
1.5%
Fees
0.04%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.78 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.42 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0334
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -67.14
Profitable Companies 67
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 284.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.0
Enterprise Value to Revenue Enterprise value divided by revenue 9.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8625
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -205.13%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -2.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.29%

Industries

Finance 18.5%
Healthcare 17.1%
Technology 15.7%
Industrials 12.2%
Consumer Discretionary 10.9%
Other 7.5%
Consumer Staples 4.3%
Energy 3.9%
Real Estate 3.2%
Materials 3.0%
Utilities 2.2%
Telecommunications 1.1%
Consumer Cyclical 0.2%
N/A 0.3%

Market cap

Micro Cap 2%
Small Cap 25%
Mid Cap 73%
Large Cap 1%
Mega Cap 0%

1892 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$22.8 Million
Weight
11.4%
Shockwave Medical Inc logo

SWAV - Manufacturing

Shockwave Medical Inc

P/E-Ratio
32.1
Total Investment
$625 Thousand
Weight
0.3%
Sarepta Therapeutics Inc logo

SRPT - Manufacturing

Sarepta Therapeutics Inc

P/E-Ratio
-19.5
Total Investment
$591 Thousand
Weight
0.3%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
19.1
Total Investment
$529 Thousand
Weight
0.3%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
58.7
Total Investment
$522 Thousand
Weight
0.3%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
19.2
Total Investment
$514 Thousand
Weight
0.3%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
6.8
Total Investment
$508 Thousand
Weight
0.3%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
24.2
Total Investment
$489 Thousand
Weight
0.2%
Chart Industries Inc logo

GTLS - Manufacturing

Chart Industries Inc

P/E-Ratio
270.2
Total Investment
$475 Thousand
Weight
0.2%
Healthcare Realty Trust Inc logo

HR - Finance and Insurance

Healthcare Realty Trust Inc

P/E-Ratio
178.6
Total Investment
$458 Thousand
Weight
0.2%
Omega Healthcare Investors Inc logo

OHI - Finance and Insurance

Omega Healthcare Investors Inc

P/E-Ratio
14.8
Total Investment
$441 Thousand
Weight
0.2%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
5.7
Total Investment
$441 Thousand
Weight
0.2%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
24.9
Total Investment
$438 Thousand
Weight
0.2%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
61.6
Total Investment
$436 Thousand
Weight
0.2%
WEX Inc logo

WEX - Information

WEX Inc

P/E-Ratio
42.0
Total Investment
$431 Thousand
Weight
0.2%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
19.1
Total Investment
$423 Thousand
Weight
0.2%
Donaldson Co Inc logo

DCI - Manufacturing

Donaldson Co Inc

P/E-Ratio
23.7
Total Investment
$421 Thousand
Weight
0.2%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-6.2
Total Investment
$421 Thousand
Weight
0.2%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
14.5
Total Investment
$420 Thousand
Weight
0.2%
Murphy Oil Corp logo

MUR - Manufacturing

Murphy Oil Corp

P/E-Ratio
6.7
Total Investment
$419 Thousand
Weight
0.2%
Range Resources Corp logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

P/E-Ratio
5.8
Total Investment
$419 Thousand
Weight
0.2%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
19.8
Total Investment
$413 Thousand
Weight
0.2%
PDC Energy Inc logo

PDCE - Mining, Quarrying, and Oil and Gas Extraction

PDC Energy Inc

P/E-Ratio
3.5
Total Investment
$413 Thousand
Weight
0.2%
KBR Inc logo

KBR - Construction

KBR Inc

P/E-Ratio
39.8
Total Investment
$409 Thousand
Weight
0.2%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
12.2
Total Investment
$406 Thousand
Weight
0.2%