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.

$71.18

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Current
U.S. Small-Cap Equity Factor ETF SMLF
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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 17.9%
Technology 16.1%
Healthcare 13.2%
Industrials 12.2%
Consumer Discretionary 10.6%
Other 6.9%
Energy 4.5%
Consumer Staples 4.2%
Materials 3.1%
Real Estate 2.9%
Utilities 2.6%
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%

838 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$84 Million
Weight
6.3%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
106.1
Total Investment
$12.7 Million
Weight
0.9%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
26.6
Total Investment
$12 Million
Weight
0.9%
Evercore, Inc. logo

EVR - Finance and Insurance

Evercore, Inc.

P/E-Ratio
34.2
Total Investment
$10.3 Million
Weight
0.8%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
37.8
Total Investment
$9.41 Million
Weight
0.7%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
41.9
Total Investment
$7.85 Million
Weight
0.6%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-171.5
Total Investment
$7.83 Million
Weight
0.6%
Monday.com Ltd. logo

MNDY - Information

Monday.com Ltd.

P/E-Ratio
573.2
Total Investment
$7.55 Million
Weight
0.6%
Jabil, Inc. logo

JBL - Manufacturing

Jabil, Inc.

P/E-Ratio
15.1
Total Investment
$7.5 Million
Weight
0.6%
Allison Transmission Holdings, Inc. logo

ALSN - Manufacturing

Allison Transmission Holdings, Inc.

P/E-Ratio
14.3
Total Investment
$7.33 Million
Weight
0.5%
nVent Electric plc logo

NVT - Manufacturing

nVent Electric plc

P/E-Ratio
21.5
Total Investment
$7.13 Million
Weight
0.5%
Popular, Inc. logo

BPOP - Finance and Insurance

Popular, Inc.

P/E-Ratio
13.7
Total Investment
$7.06 Million
Weight
0.5%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
-218.3
Total Investment
$7.06 Million
Weight
0.5%
SL Green Realty Corp. logo

SLG - Finance and Insurance

SL Green Realty Corp.

P/E-Ratio
188.3
Total Investment
$6.94 Million
Weight
0.5%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
80.8
Total Investment
$6.81 Million
Weight
0.5%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
1752.4
Total Investment
$6.78 Million
Weight
0.5%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
154.9
Total Investment
$6.62 Million
Weight
0.5%
Wix.com Ltd. logo

WIX - Professional, Scientific, and Technical Services

Wix.com Ltd.

P/E-Ratio
138.9
Total Investment
$6.55 Million
Weight
0.5%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
15.3
Total Investment
$6.51 Million
Weight
0.5%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
15.4
Total Investment
$6.33 Million
Weight
0.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$6.32 Million
Weight
0.5%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
24.5
Total Investment
$6.15 Million
Weight
0.5%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
20.6
Total Investment
$5.88 Million
Weight
0.4%
Vornado Realty Trust logo

VNO - Finance and Insurance

Vornado Realty Trust

P/E-Ratio
979.1
Total Investment
$5.83 Million
Weight
0.4%
H&R Block, Inc. logo

HRB - Professional, Scientific, and Technical Services

H&R Block, Inc.

P/E-Ratio
12.6
Total Investment
$5.78 Million
Weight
0.4%
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