USA Small-Cap Passive Value

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.

$29.44

+13.9% last 12 months

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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. $2.21 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.16
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. 14.77
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 -20.31
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. 116.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.02
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 0.577
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.43%
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. 12.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.14%
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. 12.36%

Industries

Finance 28.7%
Industrials 11.6%
Energy 9.2%
Consumer Discretionary 8.0%
Materials 5.6%
Healthcare 3.6%
Other 3.2%
Technology 2.0%
Real Estate 1.6%
Utilities 0.8%
Consumer Staples 0.4%
Telecommunications 0.4%
N/A 25.1%

Market cap

Micro Cap 4%
Small Cap 53%
Mid Cap 44%
Large Cap 0%
Mega Cap 0%

251 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
$2.25 Million
Weight
2.4%
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
$1.99 Million
Weight
2.1%
HSBC BANK PLC logo

HSBC BANK PLC

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
1.7%
PERMIAN RESOURCES CORPORATION logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

PERMIAN RESOURCES CORPORATION

P/E-Ratio
5.4
Total Investment
$641 Thousand
Weight
0.7%
JAKKS PACIFIC, INC. logo

JAKK - Manufacturing

JAKKS PACIFIC, INC.

P/E-Ratio
6.5
Total Investment
$630 Thousand
Weight
0.7%
M/I HOMES, INC. logo

MHO - Construction

M/I HOMES, INC.

P/E-Ratio
6.6
Total Investment
$540 Thousand
Weight
0.6%
Live Oak Bancshares, Inc. logo

LOB - Finance and Insurance

Live Oak Bancshares, Inc.

P/E-Ratio
22.3
Total Investment
$518 Thousand
Weight
0.5%
RAMACO RESOURCES, INC. logo

METC - Mining, Quarrying, and Oil and Gas Extraction

RAMACO RESOURCES, INC.

P/E-Ratio
9.6
Total Investment
$515 Thousand
Weight
0.5%
MERCHANTS BANCORP logo

MBIN - Finance and Insurance

MERCHANTS BANCORP

P/E-Ratio
6.8
Total Investment
$506 Thousand
Weight
0.5%
Dorian LPG Ltd. logo

LPG - Transportation and Warehousing

Dorian LPG Ltd.

P/E-Ratio
5.3
Total Investment
$503 Thousand
Weight
0.5%
HIBBETT, INC. logo

HIBB - Retail Trade

HIBBETT, INC.

P/E-Ratio
8.0
Total Investment
$500 Thousand
Weight
0.5%
SIGNET JEWELERS LIMITED logo

SIG - Retail Trade

SIGNET JEWELERS LIMITED

P/E-Ratio
5.4
Total Investment
$492 Thousand
Weight
0.5%
AMKOR TECHNOLOGY, INC. logo

AMKR - Manufacturing

AMKOR TECHNOLOGY, INC.

P/E-Ratio
19.8
Total Investment
$485 Thousand
Weight
0.5%
GLACIER BANCORP, INC. logo

GBCI - Finance and Insurance

GLACIER BANCORP, INC.

P/E-Ratio
17.9
Total Investment
$478 Thousand
Weight
0.5%
LENDINGCLUB CORPORATION logo

LC - Finance and Insurance

LENDINGCLUB CORPORATION

P/E-Ratio
21.6
Total Investment
$472 Thousand
Weight
0.5%
MERITAGE HOMES CORPORATION logo

MTH - Construction

MERITAGE HOMES CORPORATION

P/E-Ratio
7.4
Total Investment
$469 Thousand
Weight
0.5%
STAGWELL INC. logo

STAGWELL INC.

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
0.5%
PREMIER FINANCIAL CORP. logo

PREMIER FINANCIAL CORP.

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
0.5%
FB Financial Corporation logo

FBK - Finance and Insurance

FB Financial Corporation

P/E-Ratio
13.9
Total Investment
$463 Thousand
Weight
0.5%
BLUELINX HOLDINGS INC. logo

BXC - Real Estate and Rental and Leasing

BLUELINX HOLDINGS INC.

P/E-Ratio
19.5
Total Investment
$455 Thousand
Weight
0.5%
AXOS FINANCIAL, INC. logo

AX - Finance and Insurance

AXOS FINANCIAL, INC.

P/E-Ratio
7.0
Total Investment
$452 Thousand
Weight
0.5%
CENTURY COMMUNITIES, INC. logo

CCS - Construction

CENTURY COMMUNITIES, INC.

P/E-Ratio
9.7
Total Investment
$450 Thousand
Weight
0.5%
BEAZER HOMES USA, INC. logo

BZH - Construction

BEAZER HOMES USA, INC.

P/E-Ratio
5.2
Total Investment
$447 Thousand
Weight
0.5%
KB HOME logo

KBH - Construction

KB HOME

P/E-Ratio
7.7
Total Investment
$445 Thousand
Weight
0.5%
UMB Financial Corporation logo

UMBF - Finance and Insurance

UMB Financial Corporation

P/E-Ratio
11.2
Total Investment
$444 Thousand
Weight
0.5%
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