Value Passive

iShares Russell 2000 Value ETF

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

$141.26

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Fund Size
Dividend
Fees
Current
Russell 2000 Value ETF IWN
Fund Size
$13.5 Billion
Dividend
2.1%
Fees
0.23%
Value Index Fund VTV
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Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
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Dividend
2.0%
Fees
0.18%
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Fund Size
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Dividend
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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. $2.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1153
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. 47.22
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 75
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. 157.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.34
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -205.23
Enterprise Value to Revenue Enterprise value divided by revenue 40.38
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -946.04%
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. -1173.83%
Return on Assets Indicates a company's profitability in relation to its total assets. -624.37%
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. 574.53%

Industries

Finance 23.7%
Healthcare 14.8%
Industrials 10.9%
Other 9.9%
Technology 9.4%
Consumer Discretionary 8.2%
Energy 4.0%
Real Estate 3.4%
Materials 3.0%
Utilities 2.3%
Consumer Staples 2.3%
Telecommunications 1.3%
Consumer Cyclical 0.1%
N/A 6.9%

Market cap

Micro Cap 6%
Small Cap 43%
Mid Cap 52%
Large Cap 0%
Mega Cap 0%

1441 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$780 Million
Weight
6.2%
SouthState Corp. logo

SSB - Finance and Insurance

SouthState Corp.

P/E-Ratio
12.1
Total Investment
$73.1 Million
Weight
0.6%
Old National Bancorp logo

ONB - Finance and Insurance

Old National Bancorp

P/E-Ratio
11.2
Total Investment
$66 Million
Weight
0.5%
Jackson Financial, Inc. logo

JXN - Finance and Insurance

Jackson Financial, Inc.

P/E-Ratio
3.2
Total Investment
$61.8 Million
Weight
0.5%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
6.7
Total Investment
$60.8 Million
Weight
0.5%
Summit Materials, Inc. logo

SUM - Manufacturing

Summit Materials, Inc.

P/E-Ratio
62.6
Total Investment
$59.4 Million
Weight
0.5%
Glacier Bancorp, Inc. logo

GBCI - Finance and Insurance

Glacier Bancorp, Inc.

P/E-Ratio
23.6
Total Investment
$55.9 Million
Weight
0.4%
Essent Group Ltd. logo

ESNT - Finance and Insurance

Essent Group Ltd.

P/E-Ratio
7.9
Total Investment
$55.2 Million
Weight
0.4%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
65.7
Total Investment
$54.9 Million
Weight
0.4%
Cadence Bank logo

CADE - Finance and Insurance

Cadence Bank

P/E-Ratio
10.1
Total Investment
$54.9 Million
Weight
0.4%
Terreno Realty Corp. logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp.

P/E-Ratio
29.9
Total Investment
$54.8 Million
Weight
0.4%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
10.5
Total Investment
$54.1 Million
Weight
0.4%
Arcadium Lithium plc logo

ALTM - Transportation and Warehousing

Arcadium Lithium plc

P/E-Ratio
60.9
Total Investment
$53.8 Million
Weight
0.4%
John Bean Technologies Corp. logo

JBT - Manufacturing

John Bean Technologies Corp.

P/E-Ratio
23.1
Total Investment
$53.7 Million
Weight
0.4%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
3.0
Total Investment
$53.3 Million
Weight
0.4%
GATX Corp. logo

GATX - Real Estate and Rental and Leasing

GATX Corp.

P/E-Ratio
18.5
Total Investment
$53.3 Million
Weight
0.4%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.2
Total Investment
$53.3 Million
Weight
0.4%
Kite Realty Group Trust logo

KRG - Finance and Insurance

Kite Realty Group Trust

P/E-Ratio
1152.6
Total Investment
$53 Million
Weight
0.4%
CNX Resources Corp. logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp.

P/E-Ratio
-51.5
Total Investment
$52.2 Million
Weight
0.4%
Lumen Technologies, Inc. logo

LUMN - Information

Lumen Technologies, Inc.

P/E-Ratio
-59.2
Total Investment
$52 Million
Weight
0.4%
Home BancShares, Inc. logo

Home BancShares, Inc.

P/E-Ratio
n/a
Total Investment
$51 Million
Weight
0.4%
UMB Financial Corp. logo

UMBF - Finance and Insurance

UMB Financial Corp.

P/E-Ratio
10.1
Total Investment
$48.9 Million
Weight
0.4%
United Bankshares, Inc. logo

UBSI - Finance and Insurance

United Bankshares, Inc.

P/E-Ratio
12.1
Total Investment
$48 Million
Weight
0.4%
Cytokinetics, Inc. logo

CYTK - Manufacturing

Cytokinetics, Inc.

P/E-Ratio
-7.5
Total Investment
$47.2 Million
Weight
0.4%
SL Green Realty Corp. logo

SLG - Finance and Insurance

SL Green Realty Corp.

P/E-Ratio
200.5
Total Investment
$46.7 Million
Weight
0.4%