USA Passive Small-Cap

iShares U.S. Small-Cap Equity Factor ETF

The iShares U.S. Small-Cap Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.

$66.25

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Dividend
Fees
Current
U.S. Small-Cap Equity Factor ETF SMLF
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$1.72 Billion
Dividend
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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. $3.58 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9779
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. 21.52
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 -25.34
Profitable Companies 85
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. 179.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.33
Enterprise Value to Revenue Enterprise value divided by revenue 2.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.742
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.79%
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. 19.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.88%
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. 17.34%

Industries

Finance 17.6%
Technology 16.5%
Healthcare 12.9%
Industrials 12.2%
Consumer Discretionary 10.5%
Other 7.0%
Consumer Staples 4.7%
Energy 4.5%
Materials 3.0%
Real Estate 2.9%
Utilities 2.5%
Telecommunications 1.7%
Consumer Cyclical 0.4%
N/A 3.7%

Market cap

Micro Cap 1%
Small Cap 35%
Mid Cap 60%
Large Cap 4%
Mega Cap 0%

837 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$86.8 Million
Weight
5.3%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
70.5
Total Investment
$28.2 Million
Weight
1.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
1.0%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-20.0
Total Investment
$15.2 Million
Weight
0.9%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
19.2
Total Investment
$13.7 Million
Weight
0.8%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
138.9
Total Investment
$12.2 Million
Weight
0.7%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
17.2
Total Investment
$11.1 Million
Weight
0.7%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
19.5
Total Investment
$10.2 Million
Weight
0.6%
Wix.com Ltd. logo

WIX - Professional, Scientific, and Technical Services

Wix.com Ltd.

P/E-Ratio
69.2
Total Investment
$10.1 Million
Weight
0.6%
Jabil, Inc. logo

JBL - Manufacturing

Jabil, Inc.

P/E-Ratio
35.0
Total Investment
$10.1 Million
Weight
0.6%
Evercore, Inc. logo

EVR - Finance and Insurance

Evercore, Inc.

P/E-Ratio
19.1
Total Investment
$9.81 Million
Weight
0.6%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
166.2
Total Investment
$9.11 Million
Weight
0.6%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
25.5
Total Investment
$9.05 Million
Weight
0.6%
Popular, Inc. logo

BPOP - Finance and Insurance

Popular, Inc.

P/E-Ratio
10.1
Total Investment
$9.04 Million
Weight
0.6%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
-362.4
Total Investment
$8.96 Million
Weight
0.5%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
35.7
Total Investment
$8.9 Million
Weight
0.5%
Core & Main, Inc. logo

CNM - Real Estate and Rental and Leasing

Core & Main, Inc.

P/E-Ratio
21.3
Total Investment
$7.94 Million
Weight
0.5%
Allison Transmission Holdings, Inc. logo

ALSN - Manufacturing

Allison Transmission Holdings, Inc.

P/E-Ratio
11.4
Total Investment
$7.77 Million
Weight
0.5%
Duolingo, Inc. logo

DUOL - Educational Services

Duolingo, Inc.

P/E-Ratio
185.2
Total Investment
$7.73 Million
Weight
0.5%
Natera, Inc. logo

NTRA - Health Care and Social Assistance

Natera, Inc.

P/E-Ratio
-104.9
Total Investment
$7.71 Million
Weight
0.5%
Procore Technologies, Inc. logo

PCOR - Information

Procore Technologies, Inc.

P/E-Ratio
-76.9
Total Investment
$7.68 Million
Weight
0.5%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
13.2
Total Investment
$7.6 Million
Weight
0.5%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
20.4
Total Investment
$7.55 Million
Weight
0.5%
Monday.com Ltd. logo

MNDY - Information

Monday.com Ltd.

P/E-Ratio
448.8
Total Investment
$7.52 Million
Weight
0.5%
Vita Coco Co., Inc. (The) logo

COCO

Vita Coco Co., Inc. (The)

P/E-Ratio
29.3
Total Investment
$7.37 Million
Weight
0.5%