USA Value Passive Small-Cap

iShares US Small Cap Value Factor ETF

The iShares US Small Cap Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.

$33.10

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Current
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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. $2.57 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2099
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. 19.47
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 -61.34
Profitable Companies 90
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. 109.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.86
Enterprise Value to Revenue Enterprise value divided by revenue 2.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.5984
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.78%
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. 8.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.12%
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. 3.20%

Industries

Finance 30.3%
Industrials 12.2%
Energy 8.4%
Consumer Discretionary 6.7%
Materials 5.5%
Other 3.4%
Healthcare 3.4%
Real Estate 1.7%
Technology 1.7%
Utilities 1.3%
Telecommunications 0.4%
Consumer Staples 0.4%
N/A 24.8%

Market cap

Micro Cap 1%
Small Cap 46%
Mid Cap 52%
Large Cap 0%
Mega Cap 0%

238 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
9.5%
HSBC BANK PLC logo

HSBC BANK PLC

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
3.7%
JP MORGAN logo

JP MORGAN

P/E-Ratio
n/a
Total Investment
$5.1 Million
Weight
3.6%
GOLDMAN SACHS & CO. LLC logo

GOLDMAN SACHS & CO. LLC

P/E-Ratio
n/a
Total Investment
$2.97 Million
Weight
2.1%
EASTERN BANKSHARES, INC. logo

EBC - Finance and Insurance

EASTERN BANKSHARES, INC.

P/E-Ratio
30.0
Total Investment
$1.29 Million
Weight
0.9%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.9%
PROVIDENT FINANCIAL SERVICES, INC. logo

PFS - Finance and Insurance

PROVIDENT FINANCIAL SERVICES, INC.

P/E-Ratio
20.7
Total Investment
$1.18 Million
Weight
0.8%
M/I HOMES, INC. logo

MHO - Construction

M/I HOMES, INC.

P/E-Ratio
7.0
Total Investment
$1.01 Million
Weight
0.7%
SKYWEST, INC. logo

SKYW - Transportation and Warehousing

SKYWEST, INC.

P/E-Ratio
18.9
Total Investment
$1 Million
Weight
0.7%
MUELLER INDUSTRIES, INC. logo

MLI - Manufacturing

MUELLER INDUSTRIES, INC.

P/E-Ratio
15.4
Total Investment
$977 Thousand
Weight
0.7%
INTERFACE, INC. logo

TILE - Manufacturing

INTERFACE, INC.

P/E-Ratio
16.8
Total Investment
$959 Thousand
Weight
0.7%
HEARTLAND FINANCIAL USA, INC. logo

HTLF - Finance and Insurance

HEARTLAND FINANCIAL USA, INC.

P/E-Ratio
34.8
Total Investment
$954 Thousand
Weight
0.7%
PATRICK INDUSTRIES, INC. logo

PATK - Manufacturing

PATRICK INDUSTRIES, INC.

P/E-Ratio
13.3
Total Investment
$940 Thousand
Weight
0.7%
LENDINGCLUB CORPORATION logo

LC - Finance and Insurance

LENDINGCLUB CORPORATION

P/E-Ratio
36.9
Total Investment
$929 Thousand
Weight
0.7%
KB HOME logo

KBH - Construction

KB HOME

P/E-Ratio
7.4
Total Investment
$918 Thousand
Weight
0.6%
UMB Financial Corporation logo

UMBF - Finance and Insurance

UMB Financial Corporation

P/E-Ratio
15.1
Total Investment
$840 Thousand
Weight
0.6%
Aris Water Solutions Inc logo

ARIS

Aris Water Solutions Inc

P/E-Ratio
21.8
Total Investment
$838 Thousand
Weight
0.6%
MERITAGE HOMES CORPORATION logo

MTH - Construction

MERITAGE HOMES CORPORATION

P/E-Ratio
3.6
Total Investment
$831 Thousand
Weight
0.6%
AXOS FINANCIAL, INC. logo

AX - Finance and Insurance

AXOS FINANCIAL, INC.

P/E-Ratio
8.7
Total Investment
$823 Thousand
Weight
0.6%
TRI POINTE HOMES, INC. logo

TRI POINTE HOMES, INC.

P/E-Ratio
n/a
Total Investment
$821 Thousand
Weight
0.6%
FB Financial Corporation logo

FBK - Finance and Insurance

FB Financial Corporation

P/E-Ratio
22.9
Total Investment
$820 Thousand
Weight
0.6%
TAYLOR MORRISON HOME CORPORATION logo

TMHC - Construction

TAYLOR MORRISON HOME CORPORATION

P/E-Ratio
8.4
Total Investment
$817 Thousand
Weight
0.6%
ACADIA REALTY TRUST logo

ACADIA REALTY TRUST

P/E-Ratio
n/a
Total Investment
$811 Thousand
Weight
0.6%
Live Oak Bancshares, Inc. logo

LOB - Finance and Insurance

Live Oak Bancshares, Inc.

P/E-Ratio
25.1
Total Investment
$811 Thousand
Weight
0.6%
MERCHANTS BANCORP logo

MBIN - Finance and Insurance

MERCHANTS BANCORP

P/E-Ratio
5.9
Total Investment
$804 Thousand
Weight
0.6%