Small-Cap Value Passive

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.

$49.59

+1.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap Value ETF ISCV
Fund Size
$412 Million
Dividend
1.9%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
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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. 2.19 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0331
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. 20.58
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 -46.5
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. 254.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.13
Enterprise Value to Revenue Enterprise value divided by revenue 8.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.723
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -149.77%
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. 13.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.39%
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. 12.29%

Industries

Finance 24.5%
Industrials 13.9%
Consumer Discretionary 11.4%
Healthcare 10.8%
Technology 10.0%
Energy 4.9%
Other 4.8%
Consumer Staples 4.2%
Real Estate 3.7%
Materials 3.5%
Utilities 3.0%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 3.8%

Market cap

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

1217 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$23 Million
Weight
5.9%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
19.1
Total Investment
$2.02 Million
Weight
0.5%
NOV, Inc. logo

NOV - Manufacturing

NOV, Inc.

P/E-Ratio
58.7
Total Investment
$2 Million
Weight
0.5%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
6.8
Total Investment
$1.95 Million
Weight
0.5%
Omega Healthcare Investors, Inc. logo

OHI - Finance and Insurance

Omega Healthcare Investors, Inc.

P/E-Ratio
14.8
Total Investment
$1.69 Million
Weight
0.4%
CACI International, Inc. logo

CACI - Professional, Scientific, and Technical Services

CACI International, Inc.

P/E-Ratio
19.1
Total Investment
$1.62 Million
Weight
0.4%
PDC Energy, Inc. logo

PDCE - Mining, Quarrying, and Oil and Gas Extraction

PDC Energy, Inc.

P/E-Ratio
3.5
Total Investment
$1.58 Million
Weight
0.4%
SouthState Corp. logo

SSB - Finance and Insurance

SouthState Corp.

P/E-Ratio
12.2
Total Investment
$1.58 Million
Weight
0.4%
Nexstar Media Group, Inc. logo

NXST - Information

Nexstar Media Group, Inc.

P/E-Ratio
6.9
Total Investment
$1.51 Million
Weight
0.4%
Stifel Financial Corp. logo

SF - Finance and Insurance

Stifel Financial Corp.

P/E-Ratio
11.5
Total Investment
$1.49 Million
Weight
0.4%
Prosperity Bancshares, Inc. logo

PB - Finance and Insurance

Prosperity Bancshares, Inc.

P/E-Ratio
11.7
Total Investment
$1.49 Million
Weight
0.4%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
6.4
Total Investment
$1.47 Million
Weight
0.4%
Pinnacle Financial Partners, Inc. logo

PNFP - Finance and Insurance

Pinnacle Financial Partners, Inc.

P/E-Ratio
10.3
Total Investment
$1.46 Million
Weight
0.4%
Starwood Property Trust, Inc. logo

STWD - Finance and Insurance

Starwood Property Trust, Inc.

P/E-Ratio
6.9
Total Investment
$1.45 Million
Weight
0.4%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$1.45 Million
Weight
0.4%
National Fuel Gas Co. logo

NFG - Utilities

National Fuel Gas Co.

P/E-Ratio
8.9
Total Investment
$1.4 Million
Weight
0.4%
nVent Electric plc logo

NVT - Manufacturing

nVent Electric plc

P/E-Ratio
19.1
Total Investment
$1.38 Million
Weight
0.4%
Sonoco Products Co. logo

SON - Manufacturing

Sonoco Products Co.

P/E-Ratio
12.7
Total Investment
$1.38 Million
Weight
0.4%
Science Applications International Corp. logo

SAIC - Professional, Scientific, and Technical Services

Science Applications International Corp.

P/E-Ratio
22.2
Total Investment
$1.37 Million
Weight
0.4%
XPO Logistics, Inc. logo

XPO - Transportation and Warehousing

XPO Logistics, Inc.

P/E-Ratio
6.4
Total Investment
$1.35 Million
Weight
0.3%
Ingredion, Inc. logo

INGR - Manufacturing

Ingredion, Inc.

P/E-Ratio
13.5
Total Investment
$1.33 Million
Weight
0.3%
Old National Bancorp logo

ONB - Finance and Insurance

Old National Bancorp

P/E-Ratio
12.3
Total Investment
$1.33 Million
Weight
0.3%
Wintrust Financial Corp. logo

WTFC - Finance and Insurance

Wintrust Financial Corp.

P/E-Ratio
11.6
Total Investment
$1.32 Million
Weight
0.3%
Synovus Financial Corp. logo

SNV - Finance and Insurance

Synovus Financial Corp.

P/E-Ratio
8.3
Total Investment
$1.32 Million
Weight
0.3%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
17.5
Total Investment
$1.32 Million
Weight
0.3%
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