USA Small-Cap Passive

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.

$48.73

-1.8% last 12 months

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Dividend
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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 17.3%
Technology 16.9%
Industrials 13.1%
Healthcare 12.4%
Consumer Discretionary 11.4%
Materials 5.1%
Energy 4.9%
Other 4.9%
Real Estate 3.7%
Consumer Staples 2.4%
Utilities 1.8%
Telecommunications 1.4%
Consumer Cyclical 0.2%
N/A 4.7%

Market cap

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

510 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$51.3 Million
Weight
5.2%
Ovintiv, Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv, Inc.

P/E-Ratio
3.1
Total Investment
$13.5 Million
Weight
1.4%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
6.8
Total Investment
$12.8 Million
Weight
1.3%
United Therapeutics Corp. logo

UTHR - Manufacturing

United Therapeutics Corp.

P/E-Ratio
15.8
Total Investment
$11.4 Million
Weight
1.2%
PDC Energy, Inc. logo

PDCE - Mining, Quarrying, and Oil and Gas Extraction

PDC Energy, Inc.

P/E-Ratio
3.5
Total Investment
$9.98 Million
Weight
1.0%
Jabil, Inc. logo

JBL - Manufacturing

Jabil, Inc.

P/E-Ratio
11.6
Total Investment
$9.81 Million
Weight
1.0%
Jones Lang LaSalle, Inc. logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle, Inc.

P/E-Ratio
12.6
Total Investment
$8.89 Million
Weight
0.9%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
5.7
Total Investment
$8.57 Million
Weight
0.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$8.37 Million
Weight
0.9%
Murphy Oil Corp. logo

MUR - Manufacturing

Murphy Oil Corp.

P/E-Ratio
6.7
Total Investment
$8.26 Million
Weight
0.8%
Ciena Corp. logo

CIEN - Manufacturing

Ciena Corp.

P/E-Ratio
47.9
Total Investment
$8.17 Million
Weight
0.8%
Chemed Corp. logo

CHE - Health Care and Social Assistance

Chemed Corp.

P/E-Ratio
31.2
Total Investment
$8.1 Million
Weight
0.8%
Jefferies Financial Group, Inc. logo

JEF - Finance and Insurance

Jefferies Financial Group, Inc.

P/E-Ratio
11.0
Total Investment
$7.97 Million
Weight
0.8%
Range Resources Corp. logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp.

P/E-Ratio
5.8
Total Investment
$7.75 Million
Weight
0.8%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
3.5
Total Investment
$7.64 Million
Weight
0.8%
Acuity Brands, Inc. logo

AYI - Manufacturing

Acuity Brands, Inc.

P/E-Ratio
16.6
Total Investment
$7.23 Million
Weight
0.7%
Lantheus Holdings, Inc. logo

LNTH - Manufacturing

Lantheus Holdings, Inc.

P/E-Ratio
175.5
Total Investment
$7.08 Million
Weight
0.7%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
25.3
Total Investment
$7.01 Million
Weight
0.7%
Qualys, Inc. logo

QLYS - Information

Qualys, Inc.

P/E-Ratio
41.9
Total Investment
$6.95 Million
Weight
0.7%
ExlService Holdings, Inc. logo

EXLS - Information

ExlService Holdings, Inc.

P/E-Ratio
38.6
Total Investment
$6.71 Million
Weight
0.7%
AMN Healthcare Services, Inc. logo

AMN - Manufacturing

AMN Healthcare Services, Inc.

P/E-Ratio
8.3
Total Investment
$6.54 Million
Weight
0.7%
First American Financial Corp. logo

FAF - Finance and Insurance

First American Financial Corp.

P/E-Ratio
21.4
Total Investment
$6.11 Million
Weight
0.6%
Haemonetics Corp. logo

HAE - Manufacturing

Haemonetics Corp.

P/E-Ratio
41.1
Total Investment
$6.07 Million
Weight
0.6%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
5.1
Total Investment
$6.03 Million
Weight
0.6%
Encompass Health Corp. logo

EHC - Health Care and Social Assistance

Encompass Health Corp.

P/E-Ratio
20.4
Total Investment
$5.97 Million
Weight
0.6%
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