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.

$31.03

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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. $2.27 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.67 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0783
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. 19.22
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 -47.79
Profitable Companies 88
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. 112.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.4
Enterprise Value to Revenue Enterprise value divided by revenue 2.18
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.99%
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. 107.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 70.63%
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. 73.33%

Industries

Finance 30.4%
Industrials 12.2%
Energy 8.4%
Consumer Discretionary 6.3%
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 24.9%

Market cap

Micro Cap 2%
Small Cap 49%
Mid Cap 49%
Large Cap 0%
Mega Cap 0%

237 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
$4.35 Million
Weight
3.0%
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
$2.23 Million
Weight
1.5%
EASTERN BANKSHARES, INC. logo

EBC - Finance and Insurance

EASTERN BANKSHARES, INC.

P/E-Ratio
-22.2
Total Investment
$1.41 Million
Weight
1.0%
SOLARIS ENERGY INFRASTRUCTURE, INC. logo

SOI - Manufacturing

SOLARIS ENERGY INFRASTRUCTURE, INC.

P/E-Ratio
47.7
Total Investment
$1.38 Million
Weight
0.9%
LENDINGCLUB CORPORATION logo

LC - Finance and Insurance

LENDINGCLUB CORPORATION

P/E-Ratio
23.7
Total Investment
$1.36 Million
Weight
0.9%
HSBC BANK PLC logo

HSBC BANK PLC

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.9%
ATLANTIC UNION BANKSHARES CORPORATION logo

ATLANTIC UNION BANKSHARES CORPORATION

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

TILE - Manufacturing

INTERFACE, INC.

P/E-Ratio
14.0
Total Investment
$1.27 Million
Weight
0.9%
GOLDMAN SACHS & CO. LLC logo

GOLDMAN SACHS & CO. LLC

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.8%
Aris Water Solutions Inc logo

ARIS

Aris Water Solutions Inc

P/E-Ratio
21.8
Total Investment
$1.23 Million
Weight
0.8%
SKYWEST, INC. logo

SKYW - Transportation and Warehousing

SKYWEST, INC.

P/E-Ratio
11.1
Total Investment
$1.22 Million
Weight
0.8%
PROVIDENT FINANCIAL SERVICES, INC. logo

PFS - Finance and Insurance

PROVIDENT FINANCIAL SERVICES, INC.

P/E-Ratio
15.1
Total Investment
$1.19 Million
Weight
0.8%
JP MORGAN logo

JP MORGAN

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.8%
CAL-MAINE FOODS, INC. logo

CALM - Agriculture, Forestry, Fishing and Hunting

CAL-MAINE FOODS, INC.

P/E-Ratio
4.5
Total Investment
$1.09 Million
Weight
0.7%
MUELLER INDUSTRIES, INC. logo

MLI - Manufacturing

MUELLER INDUSTRIES, INC.

P/E-Ratio
13.4
Total Investment
$1.08 Million
Weight
0.7%
HEARTLAND FINANCIAL USA, INC. logo

HTLF - Finance and Insurance

HEARTLAND FINANCIAL USA, INC.

P/E-Ratio
33.8
Total Investment
$1.07 Million
Weight
0.7%
COASTAL FINANCIAL CORPORATION logo

CCB - Finance and Insurance

COASTAL FINANCIAL CORPORATION

P/E-Ratio
26.1
Total Investment
$1.01 Million
Weight
0.7%
CORECIVIC, INC. logo

CXW - Administrative and Support and Waste Management and Remediation Services

CORECIVIC, INC.

P/E-Ratio
35.0
Total Investment
$989 Thousand
Weight
0.7%
UNITED NATURAL FOODS, INC. logo

UNFI - Wholesale Trade

UNITED NATURAL FOODS, INC.

P/E-Ratio
-20.3
Total Investment
$989 Thousand
Weight
0.7%
TTM TECHNOLOGIES, INC. logo

TTMI - Manufacturing

TTM TECHNOLOGIES, INC.

P/E-Ratio
48.6
Total Investment
$984 Thousand
Weight
0.7%
UMB Financial Corporation logo

UMBF - Finance and Insurance

UMB Financial Corporation

P/E-Ratio
16.3
Total Investment
$931 Thousand
Weight
0.6%
FB Financial Corporation logo

FBK - Finance and Insurance

FB Financial Corporation

P/E-Ratio
23.6
Total Investment
$930 Thousand
Weight
0.6%
AXOS FINANCIAL, INC. logo

AX - Finance and Insurance

AXOS FINANCIAL, INC.

P/E-Ratio
9.2
Total Investment
$929 Thousand
Weight
0.6%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. logo

HSII - Professional, Scientific, and Technical Services

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

P/E-Ratio
108.3
Total Investment
$907 Thousand
Weight
0.6%
GLACIER BANCORP, INC. logo

GBCI - Finance and Insurance

GLACIER BANCORP, INC.

P/E-Ratio
22.5
Total Investment
$902 Thousand
Weight
0.6%