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.

$58.10

+13.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap Value ETF ISCV
Fund Size
$426 Million
Dividend
2.2%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 104 similar ETFs →

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. $4.77 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.36 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1832
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. 26.26
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 -69.09
Profitable Companies 78
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. 117.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.47
Enterprise Value to Revenue Enterprise value divided by revenue 4.03
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. 0.964
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -335.47%
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. 6.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.98%
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. 8.98%

Industries

Finance 25.4%
Consumer Discretionary 12.5%
Industrials 11.9%
Technology 9.9%
Healthcare 9.4%
Other 6.9%
Energy 4.9%
Consumer Staples 4.0%
Real Estate 3.5%
Materials 3.2%
Utilities 2.9%
Telecommunications 1.5%
Consumer Cyclical 0.4%
N/A 3.5%

Market cap

Micro Cap 1%
Small Cap 20%
Mid Cap 74%
Large Cap 6%
Mega Cap 0%

1128 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
7.0%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$2.1 Million
Weight
0.5%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
9.8
Total Investment
$2.07 Million
Weight
0.5%
East West Bancorp, Inc. logo

EWBC - Finance and Insurance

East West Bancorp, Inc.

P/E-Ratio
8.6
Total Investment
$2.03 Million
Weight
0.5%
Ally Financial, Inc. logo

ALLY - Finance and Insurance

Ally Financial, Inc.

P/E-Ratio
12.9
Total Investment
$1.96 Million
Weight
0.5%
Fortune Brands Innovations, Inc. logo

FBHS - Manufacturing

Fortune Brands Innovations, Inc.

P/E-Ratio
0.0
Total Investment
$1.93 Million
Weight
0.5%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
11.3
Total Investment
$1.84 Million
Weight
0.5%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
10.0
Total Investment
$1.76 Million
Weight
0.4%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
11.0
Total Investment
$1.7 Million
Weight
0.4%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
14.8
Total Investment
$1.64 Million
Weight
0.4%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
9.2
Total Investment
$1.62 Million
Weight
0.4%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
7.2
Total Investment
$1.6 Million
Weight
0.4%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
9.2
Total Investment
$1.56 Million
Weight
0.4%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.4%
Norwegian Cruise Line Holdings Ltd. logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd.

P/E-Ratio
46.5
Total Investment
$1.49 Million
Weight
0.4%
Berry Global Group, Inc. logo

BERY - Manufacturing

Berry Global Group, Inc.

P/E-Ratio
11.6
Total Investment
$1.49 Million
Weight
0.4%
Paramount Global logo

VIAC - Information

Paramount Global

P/E-Ratio
7.1
Total Investment
$1.48 Million
Weight
0.4%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
13.4
Total Investment
$1.45 Million
Weight
0.4%
NNN REIT, Inc. logo

NNN - Finance and Insurance

NNN REIT, Inc.

P/E-Ratio
18.6
Total Investment
$1.45 Million
Weight
0.4%
Stifel Financial Corp. logo

SF - Finance and Insurance

Stifel Financial Corp.

P/E-Ratio
15.9
Total Investment
$1.45 Million
Weight
0.4%
PVH Corp. logo

PVH - Manufacturing

PVH Corp.

P/E-Ratio
9.2
Total Investment
$1.43 Million
Weight
0.4%
Dentsply Sirona, Inc. logo

XRAY - Manufacturing

Dentsply Sirona, Inc.

P/E-Ratio
-47.8
Total Investment
$1.4 Million
Weight
0.4%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
30.4
Total Investment
$1.39 Million
Weight
0.4%
Elanco Animal Health, Inc. logo

ELAN - Manufacturing

Elanco Animal Health, Inc.

P/E-Ratio
-5.4
Total Investment
$1.38 Million
Weight
0.3%
FMC Corp. logo

FMC - Manufacturing

FMC Corp.

P/E-Ratio
5.4
Total Investment
$1.38 Million
Weight
0.3%
To improve your user experience we use cookies.