Passive Passive

iShares Russell 2000 ETF

The iShares Russell 2000 ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$186.96

-19.0% last 12 months

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Fund Size
Dividend
Fees
Current
iShares Russell 2000 ETF (IWM)
Fund Size
$63.8 Billion
Dividend
1.3%
Fees
0.19%
Vanguard Total Stock Market Index Fund (VTI)
Fund Size
$1.12 Trillion
Dividend
1.5%
Fees
0.03%
Vanguard 500 Index Fund (VOO)
Fund Size
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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. $2.71 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0184
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. 40.33
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 -21.42
Profitable Companies 62
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. 235.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.15
Enterprise Value to Revenue Enterprise value divided by revenue 9.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.6728
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -287.89%
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. 9.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.92%
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. 9.89%

Industries

Healthcare 15.7%
Finance 15.6%
Technology 12.9%
Industrials 9.2%
Consumer Discretionary 7.9%
Other 4.8%
Energy 3.6%
Consumer Staples 3.2%
Materials 2.7%
Real Estate 2.5%
Utilities 1.6%
Telecommunications 0.9%
Consumer Cyclical 0.1%
N/A 19.5%

Market cap

Micro Cap 4%
Small Cap 38%
Mid Cap 59%
Large Cap 0%
Mega Cap 0%

1999 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$5.64 Billion
Weight
10.9%
Biohaven Pharmaceutical Holding Co Ltd logo

BHVN - Manufacturing

Biohaven Pharmaceutical Holding Co Ltd

P/E-Ratio
0.0
Total Investment
$205 Million
Weight
0.4%
Shockwave Medical Inc logo

SWAV - Manufacturing

Shockwave Medical Inc

P/E-Ratio
108.4
Total Investment
$154 Million
Weight
0.3%
Chart Industries Inc logo

GTLS - Manufacturing

Chart Industries Inc

P/E-Ratio
63.1
Total Investment
$139 Million
Weight
0.3%
Halozyme Therapeutics Inc logo

HALO - Manufacturing

Halozyme Therapeutics Inc

P/E-Ratio
34.8
Total Investment
$135 Million
Weight
0.3%
Sailpoint Technologies Holdings Inc logo

SAIL - Information

Sailpoint Technologies Holdings Inc

P/E-Ratio
-67.2
Total Investment
$132 Million
Weight
0.3%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
14.4
Total Investment
$132 Million
Weight
0.3%
Southwest Gas Holdings Inc logo

SWX - Utilities

Southwest Gas Holdings Inc

P/E-Ratio
32.1
Total Investment
$130 Million
Weight
0.3%
STAG Industrial Inc logo

STAG - Finance and Insurance

STAG Industrial Inc

P/E-Ratio
25.0
Total Investment
$126 Million
Weight
0.2%
Agree Realty Corp logo

Agree Realty Corp

P/E-Ratio
n/a
Total Investment
$120 Million
Weight
0.2%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
6.7
Total Investment
$119 Million
Weight
0.2%
RBC Bearings Inc logo

RBC Bearings Inc

P/E-Ratio
n/a
Total Investment
$119 Million
Weight
0.2%
Intra-Cellular Therapies Inc logo

ITCI - Manufacturing

Intra-Cellular Therapies Inc

P/E-Ratio
0.0
Total Investment
$118 Million
Weight
0.2%
Glacier Bancorp Inc logo

GBCI - Finance and Insurance

Glacier Bancorp Inc

P/E-Ratio
23.2
Total Investment
$118 Million
Weight
0.2%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
19.2
Total Investment
$118 Million
Weight
0.2%
Murphy USA Inc logo

MUSA - Retail Trade

Murphy USA Inc

P/E-Ratio
9.8
Total Investment
$118 Million
Weight
0.2%
Selective Insurance Group Inc logo

SIGI - Finance and Insurance

Selective Insurance Group Inc

P/E-Ratio
25.0
Total Investment
$117 Million
Weight
0.2%
First Financial Bankshares Inc logo

FFIN - Finance and Insurance

First Financial Bankshares Inc

P/E-Ratio
22.8
Total Investment
$116 Million
Weight
0.2%
HealthEquity Inc logo

HQY - Information

HealthEquity Inc

P/E-Ratio
-83.9
Total Investment
$115 Million
Weight
0.2%
Silicon Laboratories Inc logo

SLAB - Manufacturing

Silicon Laboratories Inc

P/E-Ratio
76.3
Total Investment
$115 Million
Weight
0.2%
Tenable Holdings Inc logo

TENB - Information

Tenable Holdings Inc

P/E-Ratio
-52.6
Total Investment
$113 Million
Weight
0.2%
Saia Inc logo

SAIA - Transportation and Warehousing

Saia Inc

P/E-Ratio
17.4
Total Investment
$113 Million
Weight
0.2%
Omnicell Inc logo

OMCL - Manufacturing

Omnicell Inc

P/E-Ratio
47.1
Total Investment
$113 Million
Weight
0.2%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
-130.2
Total Investment
$113 Million
Weight
0.2%
CMC Materials Inc logo

CCMP - Manufacturing

CMC Materials Inc

P/E-Ratio
0.0
Total Investment
$113 Million
Weight
0.2%