Passive

iShares Russell 2500 ETF

The iShares Russell 2500 ETF (the “Fund”) seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

$61.94

+13.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 2500 ETF SMMD
Fund Size
$1.04 Billion
Dividend
1.4%
Fees
0.07%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $5.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9634
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. 45.17
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 -10.92
Profitable Companies 46
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. 174.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.29
Enterprise Value to Revenue Enterprise value divided by revenue -2.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.6363
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -217.90%
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. 11.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.88%
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. 10.68%

Industries

Finance 20.1%
Technology 15.7%
Consumer Discretionary 15.2%
Industrials 14.8%
Healthcare 10.0%
Other 4.9%
Consumer Staples 4.1%
Utilities 3.1%
Energy 3.0%
Materials 2.8%
Telecommunications 1.6%
Real Estate 1.0%
Consumer Cyclical 0.8%
N/A 3.0%

Market cap

Micro Cap 43%
Small Cap 0%
Mid Cap 31%
Large Cap 25%
Mega Cap 0%

508 Investments

P/E-Ratio
Total Investment
Weight
iShares Trust logo

IDEV

iShares Trust

P/E-Ratio
0.0
Total Investment
$415 Million
Weight
42.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$65.8 Million
Weight
6.7%
PulteGroup, Inc. logo

PHM - Construction

PulteGroup, Inc.

P/E-Ratio
8.6
Total Investment
$3.66 Million
Weight
0.4%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.4
Total Investment
$3.39 Million
Weight
0.3%
PTC, Inc. logo

PTC - Information

PTC, Inc.

P/E-Ratio
88.7
Total Investment
$3.31 Million
Weight
0.3%
CBOE Global Markets, Inc. logo

CBOE - Finance and Insurance

CBOE Global Markets, Inc.

P/E-Ratio
24.7
Total Investment
$3.12 Million
Weight
0.3%
FactSet Research Systems, Inc. logo

FDS - Information

FactSet Research Systems, Inc.

P/E-Ratio
33.5
Total Investment
$3.04 Million
Weight
0.3%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
128.9
Total Investment
$3.01 Million
Weight
0.3%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
106.0
Total Investment
$2.97 Million
Weight
0.3%
Hubbell, Inc. logo

HUBB - Manufacturing

Hubbell, Inc.

P/E-Ratio
27.8
Total Investment
$2.92 Million
Weight
0.3%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
28.8
Total Investment
$2.9 Million
Weight
0.3%
Vertiv Holdings Co. logo

VRT - Manufacturing

Vertiv Holdings Co.

P/E-Ratio
67.1
Total Investment
$2.73 Million
Weight
0.3%
Booz Allen Hamilton Holding Corp. logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp.

P/E-Ratio
44.2
Total Investment
$2.72 Million
Weight
0.3%
Avery Dennison Corp. logo

AVY - Manufacturing

Avery Dennison Corp.

P/E-Ratio
33.5
Total Investment
$2.71 Million
Weight
0.3%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.3
Total Investment
$2.68 Million
Weight
0.3%
Jabil, Inc. logo

JBL - Manufacturing

Jabil, Inc.

P/E-Ratio
10.4
Total Investment
$2.63 Million
Weight
0.3%
Textron, Inc. logo

TXT - Manufacturing

Textron, Inc.

P/E-Ratio
19.3
Total Investment
$2.61 Million
Weight
0.3%
First Citizens BancShares, Inc. logo

FCNCA - Finance and Insurance

First Citizens BancShares, Inc.

P/E-Ratio
1.8
Total Investment
$2.56 Million
Weight
0.3%
Pool Corp. logo

POOL - Wholesale Trade

Pool Corp.

P/E-Ratio
26.8
Total Investment
$2.51 Million
Weight
0.3%
Everest Group Ltd. logo

EG - Finance and Insurance

Everest Group Ltd.

P/E-Ratio
8.0
Total Investment
$2.51 Million
Weight
0.3%
Carlisle Cos., Inc. logo

CSL - Manufacturing

Carlisle Cos., Inc.

P/E-Ratio
22.9
Total Investment
$2.51 Million
Weight
0.3%
Nordson Corp. logo

NDSN - Manufacturing

Nordson Corp.

P/E-Ratio
30.1
Total Investment
$2.5 Million
Weight
0.3%
Snap-on, Inc. logo

SNA - Other Services (except Public Administration)

Snap-on, Inc.

P/E-Ratio
13.7
Total Investment
$2.49 Million
Weight
0.3%
Graco, Inc. logo

GGG - Manufacturing

Graco, Inc.

P/E-Ratio
29.3
Total Investment
$2.4 Million
Weight
0.2%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
21.1
Total Investment
$2.39 Million
Weight
0.2%