Growth Passive Small-Cap

iShares Morningstar Small-Cap Growth ETF

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

$51.83

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Current
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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. $7.26 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.71 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2211
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. 80.8
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 -190.96
Profitable Companies 75
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. 340.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 387.12
Enterprise Value to Revenue Enterprise value divided by revenue 133.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -661.25%
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. 19.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.70%
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. 36.91%

Industries

Technology 18.6%
Healthcare 17.4%
Industrials 13.3%
Finance 12.1%
Consumer Discretionary 9.5%
Other 9.4%
Consumer Staples 3.9%
Real Estate 3.1%
Materials 3.0%
Utilities 2.8%
Energy 2.7%
Telecommunications 0.4%
N/A 3.7%

Market cap

Micro Cap 0%
Small Cap 10%
Mid Cap 68%
Large Cap 22%
Mega Cap 0%

996 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$74.6 Million
Weight
12.2%
Guidewire Software, Inc. logo

GWRE - Information

Guidewire Software, Inc.

P/E-Ratio
569.7
Total Investment
$4.08 Million
Weight
0.7%
Coherent Corp. logo

IIVI - Manufacturing

Coherent Corp.

P/E-Ratio
-243.0
Total Investment
$3.64 Million
Weight
0.6%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
1752.4
Total Investment
$3.54 Million
Weight
0.6%
FTAI Aviation Ltd. logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd.

P/E-Ratio
378.7
Total Investment
$3.51 Million
Weight
0.6%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
36.0
Total Investment
$3.47 Million
Weight
0.6%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
30.5
Total Investment
$3.34 Million
Weight
0.5%
Toast, Inc. logo

TOST - Information

Toast, Inc.

P/E-Ratio
-117.6
Total Investment
$3.23 Million
Weight
0.5%
SoFi Technologies, Inc. logo

SOFI - Finance and Insurance

SoFi Technologies, Inc.

P/E-Ratio
89.7
Total Investment
$3.06 Million
Weight
0.5%
Vaxcyte, Inc. logo

PCVX - Manufacturing

Vaxcyte, Inc.

P/E-Ratio
-21.8
Total Investment
$3.06 Million
Weight
0.5%
ITT, Inc. logo

ITT - Manufacturing

ITT, Inc.

P/E-Ratio
25.6
Total Investment
$3.01 Million
Weight
0.5%
Blue Owl Capital, Inc. logo

OWL - Finance and Insurance

Blue Owl Capital, Inc.

P/E-Ratio
143.6
Total Investment
$2.93 Million
Weight
0.5%
BWX Technologies, Inc. logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies, Inc.

P/E-Ratio
42.2
Total Investment
$2.93 Million
Weight
0.5%
Insmed, Inc. logo

INSM - Manufacturing

Insmed, Inc.

P/E-Ratio
-15.8
Total Investment
$2.85 Million
Weight
0.5%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
20.6
Total Investment
$2.82 Million
Weight
0.5%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$2.81 Million
Weight
0.5%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
23.5
Total Investment
$2.81 Million
Weight
0.5%
Catalent, Inc. logo

CTLT - Manufacturing

Catalent, Inc.

P/E-Ratio
-28.0
Total Investment
$2.77 Million
Weight
0.5%
Affirm Holdings, Inc. logo

AFRM - Information

Affirm Holdings, Inc.

P/E-Ratio
-39.7
Total Investment
$2.63 Million
Weight
0.4%
Encompass Health Corp. logo

EHC - Health Care and Social Assistance

Encompass Health Corp.

P/E-Ratio
22.6
Total Investment
$2.6 Million
Weight
0.4%
Aramark logo

ARMK - Accommodation and Food Services

Aramark

P/E-Ratio
39.2
Total Investment
$2.57 Million
Weight
0.4%
Murphy USA, Inc. logo

MUSA - Retail Trade

Murphy USA, Inc.

P/E-Ratio
19.1
Total Investment
$2.56 Million
Weight
0.4%
Onto Innovation, Inc. logo

ONTO - Manufacturing

Onto Innovation, Inc.

P/E-Ratio
57.6
Total Investment
$2.56 Million
Weight
0.4%
Eagle Materials, Inc. logo

EXP - Manufacturing

Eagle Materials, Inc.

P/E-Ratio
18.1
Total Investment
$2.55 Million
Weight
0.4%
Exelixis, Inc. logo

EXEL - Professional, Scientific, and Technical Services

Exelixis, Inc.

P/E-Ratio
19.8
Total Investment
$2.53 Million
Weight
0.4%