Passive

iShares Russell 2500 ETF

The iShares Russell 2500 ETF (the “Fund”) seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

$65.89

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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. $6.95 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17 %
Beta Indicates the relationship between the price performance of a share and the market. 1.106
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. 37.42
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 -351.59
Profitable Companies 86
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. 600.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.27
Enterprise Value to Revenue Enterprise value divided by revenue 7.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 14.72%
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. 298.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.60%
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. 13.09%

Industries

Finance 19.5%
Technology 15.9%
Consumer Discretionary 14.9%
Industrials 14.5%
Healthcare 8.2%
Other 6.2%
Consumer Staples 4.6%
Energy 4.0%
Utilities 2.8%
Materials 2.8%
Telecommunications 2.0%
Real Estate 0.8%
Consumer Cyclical 0.8%
N/A 3.0%

Market cap

Micro Cap 0%
Small Cap 42%
Mid Cap 29%
Large Cap 29%
Mega Cap 0%

502 Investments

P/E-Ratio
Total Investment
Weight
iShares Trust logo

IDEV

iShares Trust

P/E-Ratio
n/a
Total Investment
$528 Million
Weight
40.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$255 Million
Weight
19.8%
EQT Corp. logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp.

P/E-Ratio
39.9
Total Investment
$6.97 Million
Weight
0.5%
Robinhood Markets, Inc. logo

HOOD - Finance and Insurance

Robinhood Markets, Inc.

P/E-Ratio
69.5
Total Investment
$6.25 Million
Weight
0.5%
Expand Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp.

P/E-Ratio
-27.6
Total Investment
$5.67 Million
Weight
0.4%
Texas Pacific Land Corp. logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp.

P/E-Ratio
55.9
Total Investment
$5.5 Million
Weight
0.4%
Smurfit WestRock plc logo

SW

Smurfit WestRock plc

P/E-Ratio
11.9
Total Investment
$5.16 Million
Weight
0.4%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
100.0
Total Investment
$5 Million
Weight
0.4%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
22.1
Total Investment
$4.25 Million
Weight
0.3%
NiSource, Inc. logo

NI - Utilities

NiSource, Inc.

P/E-Ratio
21.4
Total Investment
$4.14 Million
Weight
0.3%
Lennox International, Inc. logo

LII - Manufacturing

Lennox International, Inc.

P/E-Ratio
23.8
Total Investment
$3.98 Million
Weight
0.3%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
30.8
Total Investment
$3.89 Million
Weight
0.3%
Packaging Corp. of America logo

PKG - Manufacturing

Packaging Corp. of America

P/E-Ratio
19.7
Total Investment
$3.88 Million
Weight
0.3%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
817.3
Total Investment
$3.87 Million
Weight
0.3%
FactSet Research Systems, Inc. logo

FDS - Information

FactSet Research Systems, Inc.

P/E-Ratio
29.4
Total Investment
$3.87 Million
Weight
0.3%
Snap-on, Inc. logo

SNA - Other Services (except Public Administration)

Snap-on, Inc.

P/E-Ratio
15.9
Total Investment
$3.86 Million
Weight
0.3%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
20.9
Total Investment
$3.72 Million
Weight
0.3%
Tapestry, Inc. logo

TPR - Manufacturing

Tapestry, Inc.

P/E-Ratio
19.0
Total Investment
$3.62 Million
Weight
0.3%
Natera, Inc. logo

NTRA - Health Care and Social Assistance

Natera, Inc.

P/E-Ratio
-117.4
Total Investment
$3.58 Million
Weight
0.3%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
35.1
Total Investment
$3.55 Million
Weight
0.3%
F5, Inc. logo

FFIV - Professional, Scientific, and Technical Services

F5, Inc.

P/E-Ratio
26.7
Total Investment
$3.44 Million
Weight
0.3%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
21.3
Total Investment
$3.43 Million
Weight
0.3%
Everest Group Ltd. logo

EG - Finance and Insurance

Everest Group Ltd.

P/E-Ratio
5.9
Total Investment
$3.41 Million
Weight
0.3%
Toast, Inc. logo

TOST - Information

Toast, Inc.

P/E-Ratio
-117.6
Total Investment
$3.4 Million
Weight
0.3%
Guidewire Software, Inc. logo

GWRE - Information

Guidewire Software, Inc.

P/E-Ratio
614.8
Total Investment
$3.39 Million
Weight
0.3%