Small-Cap Passive Value

iShares Morningstar Small-Cap Value ETF

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

$51.31

+6.4% last 12 months

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Fund Size
Dividend
Fees
Current
Morningstar Small-Cap Value ETF ISCV
Fund Size
$420 Million
Dividend
2.4%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$125 Billion
Dividend
2.1%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$73.3 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$48.7 Billion
Dividend
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Fees
0.07%
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Fund Size
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Dividend
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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. $3.68 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0498
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. 22.72
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 -146.11
Profitable Companies 77
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. 192.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.46
Enterprise Value to Revenue Enterprise value divided by revenue 3.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.1994
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7.18%
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. 11.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.90%
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. 9.55%

Industries

Finance 25.5%
Consumer Discretionary 12.1%
Industrials 12.0%
Healthcare 10.9%
Technology 10.7%
Other 4.8%
Energy 4.7%
Consumer Staples 3.9%
Real Estate 3.8%
Materials 3.4%
Utilities 2.7%
Telecommunications 1.3%
Consumer Cyclical 0.4%
N/A 3.9%

Market cap

Micro Cap 1%
Small Cap 26%
Mid Cap 72%
Large Cap 1%
Mega Cap 0%

1160 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$32.1 Million
Weight
8.3%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
6.7
Total Investment
$2.1 Million
Weight
0.5%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
13.7
Total Investment
$1.92 Million
Weight
0.5%
New York Community Bancorp, Inc. logo

NYCB - Finance and Insurance

New York Community Bancorp, Inc.

P/E-Ratio
3.0
Total Investment
$1.78 Million
Weight
0.5%
Berry Global Group, Inc. logo

BERY - Manufacturing

Berry Global Group, Inc.

P/E-Ratio
11.2
Total Investment
$1.71 Million
Weight
0.4%
Nexstar Media Group, Inc. logo

NXST - Information

Nexstar Media Group, Inc.

P/E-Ratio
7.2
Total Investment
$1.59 Million
Weight
0.4%
Encompass Health Corp. logo

EHC - Health Care and Social Assistance

Encompass Health Corp.

P/E-Ratio
22.6
Total Investment
$1.56 Million
Weight
0.4%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.4%
Stifel Financial Corp. logo

SF - Finance and Insurance

Stifel Financial Corp.

P/E-Ratio
11.4
Total Investment
$1.54 Million
Weight
0.4%
Brunswick Corp. logo

BC - Manufacturing

Brunswick Corp.

P/E-Ratio
10.0
Total Investment
$1.49 Million
Weight
0.4%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
7.5
Total Investment
$1.47 Million
Weight
0.4%
PDC Energy, Inc. logo

PDCE - Mining, Quarrying, and Oil and Gas Extraction

PDC Energy, Inc.

P/E-Ratio
0.0
Total Investment
$1.46 Million
Weight
0.4%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
9.5
Total Investment
$1.45 Million
Weight
0.4%
Prosperity Bancshares, Inc. logo

PB - Finance and Insurance

Prosperity Bancshares, Inc.

P/E-Ratio
10.5
Total Investment
$1.42 Million
Weight
0.4%
Exact Sciences Corp. logo

EXAS - Professional, Scientific, and Technical Services

Exact Sciences Corp.

P/E-Ratio
-29.1
Total Investment
$1.42 Million
Weight
0.4%
Univar Solutions, Inc. logo

UNVR - Wholesale Trade

Univar Solutions, Inc.

P/E-Ratio
12.7
Total Investment
$1.4 Million
Weight
0.4%
AGNC Investment Corp. logo

AGNC - Finance and Insurance

AGNC Investment Corp.

P/E-Ratio
-68.9
Total Investment
$1.38 Million
Weight
0.4%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
17.9
Total Investment
$1.38 Million
Weight
0.4%
Light & Wonder, Inc. logo

SGMS - Professional, Scientific, and Technical Services

Light & Wonder, Inc.

P/E-Ratio
15.9
Total Investment
$1.37 Million
Weight
0.4%
Science Applications International Corp. logo

SAIC - Professional, Scientific, and Technical Services

Science Applications International Corp.

P/E-Ratio
11.3
Total Investment
$1.36 Million
Weight
0.4%
Starwood Property Trust, Inc. logo

STWD - Finance and Insurance

Starwood Property Trust, Inc.

P/E-Ratio
11.4
Total Investment
$1.35 Million
Weight
0.3%
Mohawk Industries, Inc. logo

MHK - Manufacturing

Mohawk Industries, Inc.

P/E-Ratio
-17.8
Total Investment
$1.35 Million
Weight
0.3%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
30.3
Total Investment
$1.35 Million
Weight
0.3%
Apartment Income REIT Corp. logo

AIRC - Real Estate and Rental and Leasing

Apartment Income REIT Corp.

P/E-Ratio
14.9
Total Investment
$1.34 Million
Weight
0.3%
Affiliated Managers Group, Inc. logo

AMG - Finance and Insurance

Affiliated Managers Group, Inc.

P/E-Ratio
4.1
Total Investment
$1.33 Million
Weight
0.3%
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