Value Passive Small-Cap

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.

$60.93

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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. $5.13 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.15 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1801
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. 43.65
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 -52.58
Profitable Companies 83
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. 136.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.94
Enterprise Value to Revenue Enterprise value divided by revenue 40.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. -336.15%
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. 420.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 63.40%
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. 89.22%

Industries

Finance 24.7%
Consumer Discretionary 12.2%
Industrials 11.8%
Technology 10.0%
Healthcare 9.5%
Other 7.3%
Energy 4.7%
Consumer Staples 4.1%
Real Estate 3.4%
Utilities 2.9%
Materials 2.7%
Telecommunications 1.8%
Consumer Cyclical 0.4%
N/A 4.5%

Market cap

Micro Cap 1%
Small Cap 18%
Mid Cap 73%
Large Cap 8%
Mega Cap 0%

1129 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
4.6%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
21.6
Total Investment
$3.08 Million
Weight
0.7%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
12.4
Total Investment
$2.19 Million
Weight
0.5%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
17.0
Total Investment
$2.1 Million
Weight
0.5%
Globe Life, Inc. logo

GL - Finance and Insurance

Globe Life, Inc.

P/E-Ratio
9.6
Total Investment
$2.08 Million
Weight
0.4%
Assurant, Inc. logo

AIZ - Finance and Insurance

Assurant, Inc.

P/E-Ratio
13.3
Total Investment
$2.07 Million
Weight
0.4%
Ovintiv, Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv, Inc.

P/E-Ratio
8.5
Total Investment
$2.06 Million
Weight
0.4%
Interpublic Group of Cos., Inc. (The) logo

IPG - Professional, Scientific, and Technical Services

Interpublic Group of Cos., Inc. (The)

P/E-Ratio
19.0
Total Investment
$2 Million
Weight
0.4%
Ally Financial, Inc. logo

ALLY - Finance and Insurance

Ally Financial, Inc.

P/E-Ratio
37.4
Total Investment
$1.94 Million
Weight
0.4%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
10.8
Total Investment
$1.91 Million
Weight
0.4%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
9.5
Total Investment
$1.9 Million
Weight
0.4%
SouthState Corp. logo

SSB - Finance and Insurance

SouthState Corp.

P/E-Ratio
17.7
Total Investment
$1.9 Million
Weight
0.4%
American Airlines Group, Inc. logo

AAL - Transportation and Warehousing

American Airlines Group, Inc.

P/E-Ratio
10.7
Total Investment
$1.89 Million
Weight
0.4%
Talen Energy Corp. logo

TLN

Talen Energy Corp.

P/E-Ratio
12.8
Total Investment
$1.89 Million
Weight
0.4%
Henry Schein, Inc. logo

HSIC - Wholesale Trade

Henry Schein, Inc.

P/E-Ratio
22.3
Total Investment
$1.88 Million
Weight
0.4%
LKQ Corp. logo

LKQ - Manufacturing

LKQ Corp.

P/E-Ratio
14.9
Total Investment
$1.84 Million
Weight
0.4%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
18.7
Total Investment
$1.82 Million
Weight
0.4%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
10.0
Total Investment
$1.77 Million
Weight
0.4%
Pinnacle Financial Partners, Inc. logo

PNFP - Finance and Insurance

Pinnacle Financial Partners, Inc.

P/E-Ratio
23.1
Total Investment
$1.77 Million
Weight
0.4%
Molson Coors Beverage Co. logo

TAP - Manufacturing

Molson Coors Beverage Co.

P/E-Ratio
10.0
Total Investment
$1.77 Million
Weight
0.4%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
17.7
Total Investment
$1.73 Million
Weight
0.4%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
9.3
Total Investment
$1.69 Million
Weight
0.4%
Fortune Brands Innovations, Inc. logo

FBHS - Manufacturing

Fortune Brands Innovations, Inc.

P/E-Ratio
13.5
Total Investment
$1.66 Million
Weight
0.4%
Rivian Automotive, Inc. logo

RIVN

Rivian Automotive, Inc.

P/E-Ratio
-1.8
Total Investment
$1.66 Million
Weight
0.4%
Mosaic Co. (The) logo

MOS - Manufacturing

Mosaic Co. (The)

P/E-Ratio
59.3
Total Investment
$1.65 Million
Weight
0.4%