ESG Passive Small-Cap

iShares ESG Select 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.

$38.32

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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. $3.44 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2439
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. 85.89
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 -49.24
Profitable Companies 84
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. 185.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 723.66
Enterprise Value to Revenue Enterprise value divided by revenue 3.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 6.37%
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. 1153.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 159.85%
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. 223.93%

Industries

Finance 24.0%
Technology 15.3%
Industrials 13.4%
Consumer Discretionary 12.1%
Healthcare 11.2%
Consumer Staples 5.2%
Other 4.9%
Real Estate 4.7%
Materials 2.9%
Utilities 2.5%
Telecommunications 1.4%
Energy 1.1%
Consumer Cyclical 0.2%
N/A 1.1%

Market cap

Micro Cap 0%
Small Cap 27%
Mid Cap 73%
Large Cap 0%
Mega Cap 0%

554 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$5.62 Million
Weight
6.0%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$2.62 Million
Weight
2.8%
Corcept Therapeutics Inc logo

CORT - Manufacturing

Corcept Therapeutics Inc

P/E-Ratio
54.9
Total Investment
$896 Thousand
Weight
1.0%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
15.8
Total Investment
$639 Thousand
Weight
0.7%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
135.1
Total Investment
$568 Thousand
Weight
0.6%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
23.2
Total Investment
$557 Thousand
Weight
0.6%
Terreno Realty Corp logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

P/E-Ratio
30.1
Total Investment
$530 Thousand
Weight
0.6%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
44.8
Total Investment
$518 Thousand
Weight
0.6%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
24.0
Total Investment
$516 Thousand
Weight
0.5%
Essential Properties Realty Tr logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Tr

P/E-Ratio
28.8
Total Investment
$515 Thousand
Weight
0.5%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
35.5
Total Investment
$502 Thousand
Weight
0.5%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
17.6
Total Investment
$483 Thousand
Weight
0.5%
JBT Marel Corp logo

JBT - Manufacturing

JBT Marel Corp

P/E-Ratio
-36.3
Total Investment
$474 Thousand
Weight
0.5%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
53.1
Total Investment
$471 Thousand
Weight
0.5%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
20.9
Total Investment
$461 Thousand
Weight
0.5%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-44.7
Total Investment
$456 Thousand
Weight
0.5%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
20.6
Total Investment
$455 Thousand
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
38.4
Total Investment
$454 Thousand
Weight
0.5%
Alkermes PLC logo

ALKS - Manufacturing

Alkermes PLC

P/E-Ratio
13.8
Total Investment
$451 Thousand
Weight
0.5%
CareTrust REIT Inc logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT Inc

P/E-Ratio
33.3
Total Investment
$451 Thousand
Weight
0.5%
Etsy Inc logo

ETSY - Manufacturing

Etsy Inc

P/E-Ratio
31.9
Total Investment
$447 Thousand
Weight
0.5%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
14.3
Total Investment
$446 Thousand
Weight
0.5%
TG Therapeutics Inc logo

TGTX - Manufacturing

TG Therapeutics Inc

P/E-Ratio
134.9
Total Investment
$443 Thousand
Weight
0.5%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
6.4
Total Investment
$431 Thousand
Weight
0.5%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
63.0
Total Investment
$423 Thousand
Weight
0.5%