Growth Small-Cap Passive

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.

$43.87

+11.4% last 12 months

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Fund Size
Dividend
Fees
Current
Morningstar Small-Cap Growth ETF ISCG
Fund Size
$579 Million
Dividend
0.7%
Fees
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Growth Index Fund VUG
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Russell 1000 Growth ETF IWF
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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. $5.47 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65 %
Beta Indicates the relationship between the price performance of a share and the market. 1.106
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. 65.15
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 -87.74
Profitable Companies 70
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. 245.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 198.13
Enterprise Value to Revenue Enterprise value divided by revenue 10.64
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. 0.72
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -417.77%
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. 11.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.02%
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. 5.65%

Industries

Technology 19.6%
Healthcare 17.2%
Industrials 14.6%
Finance 11.6%
Consumer Discretionary 9.5%
Other 7.6%
Consumer Staples 4.5%
Materials 3.2%
Energy 3.2%
Real Estate 2.9%
Utilities 2.5%
Telecommunications 0.8%
Consumer Cyclical 0.1%
N/A 2.8%

Market cap

Micro Cap 1%
Small Cap 13%
Mid Cap 77%
Large Cap 8%
Mega Cap 0%

1013 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$76.1 Million
Weight
15.2%
Sarepta Therapeutics, Inc. logo

SRPT - Manufacturing

Sarepta Therapeutics, Inc.

P/E-Ratio
-20.4
Total Investment
$2.67 Million
Weight
0.5%
Roku, Inc. logo

ROKU - Information

Roku, Inc.

P/E-Ratio
-10.4
Total Investment
$2.6 Million
Weight
0.5%
UiPath, Inc. logo

PATH - Information

UiPath, Inc.

P/E-Ratio
-101.5
Total Investment
$2.45 Million
Weight
0.5%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
171.3
Total Investment
$2.37 Million
Weight
0.5%
Catalent, Inc. logo

CTLT - Manufacturing

Catalent, Inc.

P/E-Ratio
-7.8
Total Investment
$2.32 Million
Weight
0.5%
Repligen Corp. logo

RGEN - Manufacturing

Repligen Corp.

P/E-Ratio
210.9
Total Investment
$2.29 Million
Weight
0.5%
Penumbra, Inc. logo

PEN - Manufacturing

Penumbra, Inc.

P/E-Ratio
85.9
Total Investment
$2.29 Million
Weight
0.5%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
24.3
Total Investment
$2.24 Million
Weight
0.4%
Trex Co., Inc. logo

Trex Co., Inc.

P/E-Ratio
n/a
Total Investment
$2.2 Million
Weight
0.4%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
34.1
Total Investment
$2.19 Million
Weight
0.4%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
26.8
Total Investment
$2.11 Million
Weight
0.4%
Tetra Tech, Inc. logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech, Inc.

P/E-Ratio
43.1
Total Investment
$2.09 Million
Weight
0.4%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
33.0
Total Investment
$2.09 Million
Weight
0.4%
Shockwave Medical, Inc. logo

SWAV - Manufacturing

Shockwave Medical, Inc.

P/E-Ratio
83.2
Total Investment
$2.08 Million
Weight
0.4%
Skechers USA, Inc. logo

SKX - Wholesale Trade

Skechers USA, Inc.

P/E-Ratio
14.2
Total Investment
$2.08 Million
Weight
0.4%
EastGroup Properties, Inc. logo

EGP - Finance and Insurance

EastGroup Properties, Inc.

P/E-Ratio
38.1
Total Investment
$2.04 Million
Weight
0.4%
elf Beauty, Inc. logo

ELF - Retail Trade

elf Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$2.02 Million
Weight
0.4%
Universal Display Corp. logo

OLED - Manufacturing

Universal Display Corp.

P/E-Ratio
35.9
Total Investment
$2 Million
Weight
0.4%
Onto Innovation, Inc. logo

ONTO - Manufacturing

Onto Innovation, Inc.

P/E-Ratio
72.0
Total Investment
$1.98 Million
Weight
0.4%
Wingstop, Inc. logo

WING - Accommodation and Food Services

Wingstop, Inc.

P/E-Ratio
149.2
Total Investment
$1.98 Million
Weight
0.4%
Natera, Inc. logo

NTRA - Health Care and Social Assistance

Natera, Inc.

P/E-Ratio
-24.2
Total Investment
$1.97 Million
Weight
0.4%
Dropbox, Inc. logo

DBX - Information

Dropbox, Inc.

P/E-Ratio
13.2
Total Investment
$1.95 Million
Weight
0.4%
Donaldson Co., Inc. logo

DCI - Manufacturing

Donaldson Co., Inc.

P/E-Ratio
22.9
Total Investment
$1.95 Million
Weight
0.4%
ImmunoGen, Inc. logo

IMGN - Manufacturing

ImmunoGen, Inc.

P/E-Ratio
0.0
Total Investment
$1.94 Million
Weight
0.4%