Passive

iShares Micro-Cap ETF

The iShares Micro-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of micro-capitalization U.S. equities.

$112.74

+7.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Micro-Cap ETF IWC
Fund Size
$1.04 Billion
Dividend
1.2%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $757 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.39 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0589
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. 33.78
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 -20.5
Profitable Companies 42
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. 98.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.78
Enterprise Value to Revenue Enterprise value divided by revenue -14.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.7995
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7255.89%
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. -11.22%
Return on Assets Indicates a company's profitability in relation to its total assets. -5.73%
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. -1.67%

Industries

Healthcare 23.7%
Finance 18.1%
Technology 12.1%
Other 10.7%
Industrials 9.7%
Consumer Discretionary 7.4%
Energy 2.6%
Materials 2.6%
Consumer Staples 2.5%
Real Estate 1.7%
Utilities 1.3%
Telecommunications 1.2%
Consumer Cyclical 0.1%
N/A 6.4%

Market cap

Micro Cap 26%
Small Cap 69%
Mid Cap 6%
Large Cap 0%
Mega Cap 0%

1509 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$133 Million
Weight
14.7%
ImmunoGen, Inc. logo

IMGN - Manufacturing

ImmunoGen, Inc.

P/E-Ratio
0.0
Total Investment
$15.7 Million
Weight
1.7%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
19.4
Total Investment
$6.78 Million
Weight
0.7%
Cymabay Therapeutics, Inc. logo

CBAY - Manufacturing

Cymabay Therapeutics, Inc.

P/E-Ratio
0.0
Total Investment
$5.89 Million
Weight
0.7%
Sterling Infrastructure, Inc. logo

STRL - Construction

Sterling Infrastructure, Inc.

P/E-Ratio
21.9
Total Investment
$5.81 Million
Weight
0.6%
Uranium Energy Corp. logo

UEC - Mining, Quarrying, and Oil and Gas Extraction

Uranium Energy Corp.

P/E-Ratio
-566.6
Total Investment
$5.34 Million
Weight
0.6%
Rhythm Pharmaceuticals, Inc. logo

RYTM - Manufacturing

Rhythm Pharmaceuticals, Inc.

P/E-Ratio
-12.4
Total Investment
$5.21 Million
Weight
0.6%
Crinetics Pharmaceuticals, Inc. logo

CRNX - Professional, Scientific, and Technical Services

Crinetics Pharmaceuticals, Inc.

P/E-Ratio
-14.0
Total Investment
$5.12 Million
Weight
0.6%
Ideaya Biosciences, Inc. logo

IDYA - Professional, Scientific, and Technical Services

Ideaya Biosciences, Inc.

P/E-Ratio
-24.8
Total Investment
$4.72 Million
Weight
0.5%
Photronics, Inc. logo

PLAB - Manufacturing

Photronics, Inc.

P/E-Ratio
12.0
Total Investment
$4.22 Million
Weight
0.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$3.74 Million
Weight
0.4%
Cleanspark, Inc. logo

CLSK - Information

Cleanspark, Inc.

P/E-Ratio
0.0
Total Investment
$3.64 Million
Weight
0.4%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.3
Total Investment
$3.34 Million
Weight
0.4%
Helix Energy Solutions Group, Inc. logo

HLX - Mining, Quarrying, and Oil and Gas Extraction

Helix Energy Solutions Group, Inc.

P/E-Ratio
-150.0
Total Investment
$3.26 Million
Weight
0.4%
Hawkins, Inc. logo

HWKN - Manufacturing

Hawkins, Inc.

P/E-Ratio
21.4
Total Investment
$3.01 Million
Weight
0.3%
Stellar Bancorp, Inc. logo

CBTX - Finance and Insurance

Stellar Bancorp, Inc.

P/E-Ratio
0.0
Total Investment
$2.99 Million
Weight
0.3%
Diamond Offshore Drilling, Inc. logo

DOFSQ - Industrial Services

Diamond Offshore Drilling, Inc.

P/E-Ratio
-0.0
Total Investment
$2.92 Million
Weight
0.3%
GEO Group, Inc. (The) logo

GEO - Administrative and Support and Waste Management and Remediation Services

GEO Group, Inc. (The)

P/E-Ratio
21.0
Total Investment
$2.88 Million
Weight
0.3%
Inhibrx, Inc. logo

INBX - Manufacturing

Inhibrx, Inc.

P/E-Ratio
-6.7
Total Investment
$2.88 Million
Weight
0.3%
NETSTREIT Corp. logo

NTST - Real Estate and Rental and Leasing

NETSTREIT Corp.

P/E-Ratio
183.0
Total Investment
$2.73 Million
Weight
0.3%
indie Semiconductor, Inc. logo

INDI - Manufacturing

indie Semiconductor, Inc.

P/E-Ratio
-7.5
Total Investment
$2.69 Million
Weight
0.3%
UFP Technologies, Inc. logo

UFPT - Manufacturing

UFP Technologies, Inc.

P/E-Ratio
37.0
Total Investment
$2.69 Million
Weight
0.3%
AvePoint, Inc. logo

AVPT - Information

AvePoint, Inc.

P/E-Ratio
-65.1
Total Investment
$2.69 Million
Weight
0.3%
Winmark Corp. logo

WINA - Retail Trade

Winmark Corp.

P/E-Ratio
31.9
Total Investment
$2.63 Million
Weight
0.3%
Wabash National Corp. logo

WNC - Manufacturing

Wabash National Corp.

P/E-Ratio
4.9
Total Investment
$2.6 Million
Weight
0.3%