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.

$106.24

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Fund Size
Dividend
Fees
Current
Micro-Cap ETF IWC
Fund Size
$1.14 Billion
Dividend
1.3%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
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Dividend
3.2%
Fees
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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. $692 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5957
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. 100.83
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 -264.08
Profitable Companies 52
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. 434.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -659.51
Enterprise Value to Revenue Enterprise value divided by revenue -168.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. -2953.29%
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. 4990.68%
Return on Assets Indicates a company's profitability in relation to its total assets. -1545.60%
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. 1729.18%

Industries

Healthcare 22.1%
Finance 17.9%
Other 14.0%
Technology 12.3%
Industrials 9.1%
Consumer Discretionary 6.6%
Materials 2.3%
Energy 2.3%
Consumer Staples 1.9%
Real Estate 1.7%
Telecommunications 1.1%
Utilities 1.0%
Consumer Cyclical 0.1%
N/A 7.7%

Market cap

Micro Cap 28%
Small Cap 69%
Mid Cap 2%
Large Cap 0%
Mega Cap 0%

1450 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$186 Million
Weight
19.5%
SoundHound AI, Inc. logo

SOUN

SoundHound AI, Inc.

P/E-Ratio
-14.3
Total Investment
$14 Million
Weight
1.5%
Scholar Rock Holding Corp. logo

SRRK - Professional, Scientific, and Technical Services

Scholar Rock Holding Corp.

P/E-Ratio
-12.5
Total Investment
$7.67 Million
Weight
0.8%
Core Scientific, Inc. logo

CORZ - Information

Core Scientific, Inc.

P/E-Ratio
-2.6
Total Investment
$5.74 Million
Weight
0.6%
Rigetti Computing, Inc. logo

RGTI

Rigetti Computing, Inc.

P/E-Ratio
-2.0
Total Investment
$5.51 Million
Weight
0.6%
Archer Aviation, Inc. logo

ACHR

Archer Aviation, Inc.

P/E-Ratio
-2.6
Total Investment
$5.21 Million
Weight
0.5%
Tarsus Pharmaceuticals, Inc. logo

TARS - Manufacturing

Tarsus Pharmaceuticals, Inc.

P/E-Ratio
-8.5
Total Investment
$4.67 Million
Weight
0.5%
OneSpaWorld Holdings Ltd. logo

OSW - Professional, Scientific, and Technical Services

OneSpaWorld Holdings Ltd.

P/E-Ratio
24.3
Total Investment
$4.59 Million
Weight
0.5%
Argan, Inc. logo

AGX - Construction

Argan, Inc.

P/E-Ratio
23.2
Total Investment
$3.97 Million
Weight
0.4%
MannKind Corp. logo

MNKD - Manufacturing

MannKind Corp.

P/E-Ratio
45.2
Total Investment
$3.97 Million
Weight
0.4%
VSE Corp. logo

VSEC - Professional, Scientific, and Technical Services

VSE Corp.

P/E-Ratio
128.2
Total Investment
$3.84 Million
Weight
0.4%
Hut 8 Corp. logo

HUT - Information

Hut 8 Corp.

P/E-Ratio
3.8
Total Investment
$3.8 Million
Weight
0.4%
Mirum Pharmaceuticals, Inc. logo

MIRM - Professional, Scientific, and Technical Services

Mirum Pharmaceuticals, Inc.

P/E-Ratio
-21.5
Total Investment
$3.76 Million
Weight
0.4%
REV Group, Inc. logo

REVG - Manufacturing

REV Group, Inc.

P/E-Ratio
17.5
Total Investment
$3.75 Million
Weight
0.4%
Perdoceo Education Corp. logo

PRDO - Educational Services

Perdoceo Education Corp.

P/E-Ratio
11.3
Total Investment
$3.6 Million
Weight
0.4%
Terawulf, Inc. logo

Terawulf, Inc.

P/E-Ratio
n/a
Total Investment
$3.47 Million
Weight
0.4%
Applied Optoelectronics, Inc. logo

AAOI - Manufacturing

Applied Optoelectronics, Inc.

P/E-Ratio
-2.4
Total Investment
$3.44 Million
Weight
0.4%
Applied Digital Corp. logo

APLD - Manufacturing

Applied Digital Corp.

P/E-Ratio
-6.2
Total Investment
$3.36 Million
Weight
0.4%
Vita Coco Co., Inc. (The) logo

COCO

Vita Coco Co., Inc. (The)

P/E-Ratio
29.3
Total Investment
$3.32 Million
Weight
0.3%
Nicolet Bankshares, Inc. logo

NCBS - Finance and Insurance

Nicolet Bankshares, Inc.

P/E-Ratio
16.4
Total Investment
$3.24 Million
Weight
0.3%
Viridian Therapeutics, Inc. logo

VRDN - Health Care and Social Assistance

Viridian Therapeutics, Inc.

P/E-Ratio
-3.3
Total Investment
$3.21 Million
Weight
0.3%
Interface, Inc. logo

TILE - Manufacturing

Interface, Inc.

P/E-Ratio
12.5
Total Investment
$3.2 Million
Weight
0.3%
Stellar Bancorp, Inc. logo

CBTX - Finance and Insurance

Stellar Bancorp, Inc.

P/E-Ratio
0.0
Total Investment
$3.19 Million
Weight
0.3%
UMH Properties, Inc. logo

UMH - Finance and Insurance

UMH Properties, Inc.

P/E-Ratio
560.3
Total Investment
$3.13 Million
Weight
0.3%
Ocular Therapeutix, Inc. logo

OCUL - Manufacturing

Ocular Therapeutix, Inc.

P/E-Ratio
-6.3
Total Investment
$3.04 Million
Weight
0.3%