Small-Cap ESG Passive

iShares ESG Screened S&P Small-Cap ETF

The iShares ESG Screened S&P Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

$37.96

+6.0% last 12 months

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Fund Size
Dividend
Fees
Current
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Fund Size
$54.1 Million
Dividend
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Fund Size
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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. $2.78 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.6 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1865
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. 44.82
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 -40.55
Profitable Companies 83
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. 175.55
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.94
Enterprise Value to Revenue Enterprise value divided by revenue 6.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.8048
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -16.91%
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. 11.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.09%
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. 9.98%

Industries

Finance 23.6%
Technology 15.9%
Industrials 13.2%
Consumer Discretionary 11.4%
Healthcare 11.0%
Consumer Staples 5.4%
Real Estate 4.3%
Materials 4.3%
Other 3.4%
Utilities 2.0%
Energy 2.0%
Telecommunications 2.0%
Consumer Cyclical 0.2%
N/A 1.4%

Market cap

Micro Cap 1%
Small Cap 39%
Mid Cap 59%
Large Cap 1%
Mega Cap 0%

555 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
3.8%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.9 Million
Weight
3.7%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
55.7
Total Investment
$370 Thousand
Weight
0.7%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
107.8
Total Investment
$370 Thousand
Weight
0.7%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
30.8
Total Investment
$361 Thousand
Weight
0.7%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
21.4
Total Investment
$361 Thousand
Weight
0.7%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
28.7
Total Investment
$359 Thousand
Weight
0.7%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
19.4
Total Investment
$354 Thousand
Weight
0.7%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
78.2
Total Investment
$354 Thousand
Weight
0.7%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
15.7
Total Investment
$317 Thousand
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
19.8
Total Investment
$313 Thousand
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
33.5
Total Investment
$309 Thousand
Weight
0.6%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
4.8
Total Investment
$280 Thousand
Weight
0.5%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.5
Total Investment
$267 Thousand
Weight
0.5%
Patterson-UTI Energy Inc logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy Inc

P/E-Ratio
17.4
Total Investment
$263 Thousand
Weight
0.5%
Hostess Brands Inc logo

TWNK - Manufacturing

Hostess Brands Inc

P/E-Ratio
0.0
Total Investment
$262 Thousand
Weight
0.5%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
22.4
Total Investment
$260 Thousand
Weight
0.5%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
49.5
Total Investment
$250 Thousand
Weight
0.5%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
9.0
Total Investment
$248 Thousand
Weight
0.5%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
10.3
Total Investment
$242 Thousand
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
53.3
Total Investment
$237 Thousand
Weight
0.5%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
46.0
Total Investment
$235 Thousand
Weight
0.5%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
29.0
Total Investment
$230 Thousand
Weight
0.4%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
40.0
Total Investment
$229 Thousand
Weight
0.4%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
6.2
Total Investment
$224 Thousand
Weight
0.4%