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.

$65.53

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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. $5.74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.42 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2762
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. 46.36
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 -143.01
Profitable Companies 81
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. 178.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -1.81
Enterprise Value to Revenue Enterprise value divided by revenue 130.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. -724.91%
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. 597.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 54.59%
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. 94.92%

Industries

Finance 25.3%
Industrials 12.1%
Consumer Discretionary 11.8%
Healthcare 9.8%
Technology 9.6%
Other 7.6%
Energy 4.8%
Consumer Staples 3.9%
Real Estate 3.5%
Materials 2.9%
Utilities 2.7%
Telecommunications 1.7%
Consumer Cyclical 0.4%
N/A 3.8%

Market cap

Micro Cap 1%
Small Cap 16%
Mid Cap 73%
Large Cap 11%
Mega Cap 0%

1122 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$26.8 Million
Weight
6.3%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
1752.4
Total Investment
$2.8 Million
Weight
0.7%
East West Bancorp, Inc. logo

EWBC - Finance and Insurance

East West Bancorp, Inc.

P/E-Ratio
12.2
Total Investment
$2.55 Million
Weight
0.6%
CH Robinson Worldwide, Inc. logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide, Inc.

P/E-Ratio
37.3
Total Investment
$2.26 Million
Weight
0.5%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
21.4
Total Investment
$2.05 Million
Weight
0.5%
Fortune Brands Innovations, Inc. logo

FBHS - Manufacturing

Fortune Brands Innovations, Inc.

P/E-Ratio
20.2
Total Investment
$1.98 Million
Weight
0.5%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
27.0
Total Investment
$1.96 Million
Weight
0.5%
Stifel Financial Corp. logo

SF - Finance and Insurance

Stifel Financial Corp.

P/E-Ratio
18.3
Total Investment
$1.96 Million
Weight
0.5%
Assurant, Inc. logo

AIZ - Finance and Insurance

Assurant, Inc.

P/E-Ratio
14.9
Total Investment
$1.89 Million
Weight
0.4%
Pinnacle West Capital Corp. logo

PNW - Utilities

Pinnacle West Capital Corp.

P/E-Ratio
15.8
Total Investment
$1.88 Million
Weight
0.4%
Alcoa Corp. logo

AA - Manufacturing

Alcoa Corp.

P/E-Ratio
161.2
Total Investment
$1.86 Million
Weight
0.4%
Globe Life, Inc. logo

GL - Finance and Insurance

Globe Life, Inc.

P/E-Ratio
9.6
Total Investment
$1.84 Million
Weight
0.4%
Zillow Group, Inc. logo

Z - Information

Zillow Group, Inc.

P/E-Ratio
-139.9
Total Investment
$1.83 Million
Weight
0.4%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
86.5
Total Investment
$1.79 Million
Weight
0.4%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
14.2
Total Investment
$1.77 Million
Weight
0.4%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
11.5
Total Investment
$1.72 Million
Weight
0.4%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
13.9
Total Investment
$1.71 Million
Weight
0.4%
Henry Schein, Inc. logo

HSIC - Wholesale Trade

Henry Schein, Inc.

P/E-Ratio
30.1
Total Investment
$1.69 Million
Weight
0.4%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
12.9
Total Investment
$1.68 Million
Weight
0.4%
Fluor Corp. logo

FLR - Professional, Scientific, and Technical Services

Fluor Corp.

P/E-Ratio
35.9
Total Investment
$1.67 Million
Weight
0.4%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
10.7
Total Investment
$1.67 Million
Weight
0.4%
DT Midstream, Inc. logo

DTM - Transportation and Warehousing

DT Midstream, Inc.

P/E-Ratio
20.2
Total Investment
$1.65 Million
Weight
0.4%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
21.4
Total Investment
$1.63 Million
Weight
0.4%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
10.3
Total Investment
$1.61 Million
Weight
0.4%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$1.61 Million
Weight
0.4%