USA Small-Cap Passive

iShares MSCI USA Small-Cap Min Vol Factor ETF

The iShares MSCI USA Small-Cap Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

$33.81

-6.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI USA Small-Cap Min Vol Factor ETF SMMV
Fund Size
$799 Million
Dividend
1.9%
Fees
0.20%
Core S&P 500 ETF IVV
Fund Size
$294 Billion
Dividend
1.7%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$84.4 Billion
Dividend
2.5%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$45 Billion
Dividend
3.7%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$43.6 Billion
Dividend
4.2%
Fees
0.07%
View 333 similar ETFs →

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. $4.57 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0137
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. 30.22
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 -66.52
Profitable Companies 82
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. 247.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.95
Enterprise Value to Revenue Enterprise value divided by revenue 4.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.6866
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -3.11%
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. 14.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.10%
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. 11.44%

Industries

Finance 20.0%
Healthcare 17.6%
Technology 12.5%
Industrials 11.2%
Consumer Discretionary 7.5%
Consumer Staples 7.1%
Utilities 4.4%
Other 3.4%
Real Estate 2.7%
Materials 2.7%
Telecommunications 2.7%
Energy 2.4%
N/A 5.8%

Market cap

Micro Cap 1%
Small Cap 20%
Mid Cap 71%
Large Cap 8%
Mega Cap 0%

295 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$32.1 Million
Weight
4.2%
Murphy USA, Inc. logo

MUSA - Retail Trade

Murphy USA, Inc.

P/E-Ratio
8.0
Total Investment
$14.1 Million
Weight
1.8%
United Therapeutics Corp. logo

UTHR - Manufacturing

United Therapeutics Corp.

P/E-Ratio
13.8
Total Investment
$12.4 Million
Weight
1.6%
Flowers Foods, Inc. logo

FLO - Manufacturing

Flowers Foods, Inc.

P/E-Ratio
24.9
Total Investment
$11.5 Million
Weight
1.5%
Landstar System, Inc. logo

LSTR - Transportation and Warehousing

Landstar System, Inc.

P/E-Ratio
14.4
Total Investment
$11.2 Million
Weight
1.5%
Royal Gold, Inc. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

P/E-Ratio
34.3
Total Investment
$10.3 Million
Weight
1.3%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
19.9
Total Investment
$10 Million
Weight
1.3%
FTI Consulting, Inc. logo

FCN - Professional, Scientific, and Technical Services

FTI Consulting, Inc.

P/E-Ratio
27.9
Total Investment
$9.99 Million
Weight
1.3%
Hanover Insurance Group, Inc. (The) logo

THG - Finance and Insurance

Hanover Insurance Group, Inc. (The)

P/E-Ratio
37.4
Total Investment
$9.89 Million
Weight
1.3%
AptarGroup, Inc. logo

ATR - Manufacturing

AptarGroup, Inc.

P/E-Ratio
30.5
Total Investment
$9.83 Million
Weight
1.3%
White Mountains Insurance Group Ltd. logo

WTM - Finance and Insurance

White Mountains Insurance Group Ltd.

P/E-Ratio
4.4
Total Investment
$8.54 Million
Weight
1.1%
Silgan Holdings, Inc. logo

SLGN - Manufacturing

Silgan Holdings, Inc.

P/E-Ratio
16.4
Total Investment
$8.39 Million
Weight
1.1%
Premier, Inc. logo

PINC - Manufacturing

Premier, Inc.

P/E-Ratio
21.3
Total Investment
$8.38 Million
Weight
1.1%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
34.0
Total Investment
$8.25 Million
Weight
1.1%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
20.8
Total Investment
$8.18 Million
Weight
1.1%
Service Corp. International logo

SCI - Other Services (except Public Administration)

Service Corp. International

P/E-Ratio
17.6
Total Investment
$7.8 Million
Weight
1.0%
Exelixis, Inc. logo

EXEL - Professional, Scientific, and Technical Services

Exelixis, Inc.

P/E-Ratio
32.6
Total Investment
$7.53 Million
Weight
1.0%
Portland General Electric Co. logo

POR - Utilities

Portland General Electric Co.

P/E-Ratio
17.4
Total Investment
$7.42 Million
Weight
1.0%
Chemed Corp. logo

CHE - Health Care and Social Assistance

Chemed Corp.

P/E-Ratio
30.6
Total Investment
$7.35 Million
Weight
1.0%
Maximus, Inc. logo

MMS - Information

Maximus, Inc.

P/E-Ratio
23.7
Total Investment
$7.12 Million
Weight
0.9%
AGNC Investment Corp. logo

AGNC - Finance and Insurance

AGNC Investment Corp.

P/E-Ratio
-4.3
Total Investment
$7.12 Million
Weight
0.9%
Lancaster Colony Corp. logo

LANC - Manufacturing

Lancaster Colony Corp.

P/E-Ratio
55.4
Total Investment
$6.97 Million
Weight
0.9%
Switch, Inc. logo

SWCH - Information

Switch, Inc.

P/E-Ratio
14.3
Total Investment
$6.57 Million
Weight
0.9%
BJ's Wholesale Club Holdings, Inc. logo

BJ - Retail Trade

BJ's Wholesale Club Holdings, Inc.

P/E-Ratio
19.6
Total Investment
$6.47 Million
Weight
0.8%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
39.6
Total Investment
$6.39 Million
Weight
0.8%
To improve your user experience we use cookies.