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.

$50.70

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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. $6.48 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1789
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. 66.12
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 -107.06
Profitable Companies 74
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. 302.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -93.3
Enterprise Value to Revenue Enterprise value divided by revenue 72.79
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. -718.73%
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. 11.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 438.61%
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. 633.00%

Industries

Technology 18.3%
Healthcare 17.3%
Finance 13.1%
Industrials 12.6%
Consumer Discretionary 9.7%
Other 9.5%
Consumer Staples 3.7%
Utilities 2.9%
Real Estate 2.9%
Energy 2.3%
Materials 2.2%
Telecommunications 0.7%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 11%
Mid Cap 73%
Large Cap 16%
Mega Cap 0%

961 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$85.1 Million
Weight
14.1%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$4.03 Million
Weight
0.7%
SoFi Technologies, Inc. logo

SOFI - Finance and Insurance

SoFi Technologies, Inc.

P/E-Ratio
42.3
Total Investment
$3.81 Million
Weight
0.6%
Insmed, Inc. logo

INSM - Manufacturing

Insmed, Inc.

P/E-Ratio
-17.5
Total Investment
$3.6 Million
Weight
0.6%
Royal Gold, Inc. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

P/E-Ratio
29.7
Total Investment
$3.39 Million
Weight
0.6%
Encompass Health Corp. logo

EHC - Health Care and Social Assistance

Encompass Health Corp.

P/E-Ratio
24.2
Total Investment
$3.3 Million
Weight
0.5%
TKO Group Holdings, Inc. logo

TKO

TKO Group Holdings, Inc.

P/E-Ratio
-759.4
Total Investment
$3.25 Million
Weight
0.5%
Affirm Holdings, Inc. logo

AFRM - Information

Affirm Holdings, Inc.

P/E-Ratio
-360.5
Total Investment
$3.21 Million
Weight
0.5%
Exelixis, Inc. logo

EXEL - Professional, Scientific, and Technical Services

Exelixis, Inc.

P/E-Ratio
20.0
Total Investment
$3.2 Million
Weight
0.5%
ITT, Inc. logo

ITT - Manufacturing

ITT, Inc.

P/E-Ratio
25.4
Total Investment
$3.17 Million
Weight
0.5%
Penumbra, Inc. logo

PEN - Manufacturing

Penumbra, Inc.

P/E-Ratio
229.2
Total Investment
$3.08 Million
Weight
0.5%
Woodward, Inc. logo

WWD - Manufacturing

Woodward, Inc.

P/E-Ratio
39.3
Total Investment
$3 Million
Weight
0.5%
RBC Bearings, Inc. logo

RBC - Manufacturing

RBC Bearings, Inc.

P/E-Ratio
49.4
Total Investment
$2.87 Million
Weight
0.5%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
26.4
Total Investment
$2.84 Million
Weight
0.5%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
26.3
Total Investment
$2.84 Million
Weight
0.5%
BWX Technologies, Inc. logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies, Inc.

P/E-Ratio
45.3
Total Investment
$2.82 Million
Weight
0.5%
Samsara, Inc. logo

IOT

Samsara, Inc.

P/E-Ratio
-99.6
Total Investment
$2.8 Million
Weight
0.5%
AptarGroup, Inc. logo

ATR - Manufacturing

AptarGroup, Inc.

P/E-Ratio
28.8
Total Investment
$2.78 Million
Weight
0.5%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
27.2
Total Investment
$2.72 Million
Weight
0.5%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
39.2
Total Investment
$2.71 Million
Weight
0.4%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
24.3
Total Investment
$2.66 Million
Weight
0.4%
Dayforce, Inc. logo

CDAY - Professional, Scientific, and Technical Services

Dayforce, Inc.

P/E-Ratio
352.5
Total Investment
$2.55 Million
Weight
0.4%
Chemed Corp. logo

CHE - Health Care and Social Assistance

Chemed Corp.

P/E-Ratio
22.4
Total Investment
$2.46 Million
Weight
0.4%
Houlihan Lokey, Inc. logo

HLI - Finance and Insurance

Houlihan Lokey, Inc.

P/E-Ratio
30.7
Total Investment
$2.41 Million
Weight
0.4%
Paylocity Holding Corp. logo

PCTY - Information

Paylocity Holding Corp.

P/E-Ratio
45.3
Total Investment
$2.37 Million
Weight
0.4%
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