Passive Value

iShares Russell 2000 Value ETF

The iShares Russell 2000 Value ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

$147.30

+16.7% last 12 months

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Fund Size
Dividend
Fees
Current
Russell 2000 Value ETF IWN
Fund Size
$13.4 Billion
Dividend
2.0%
Fees
0.23%
Total Stock Market Index Fund VTI
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Dividend
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Fees
0.03%
500 Index Fund VOO
Fund Size
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Dividend
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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Core S&P 500 ETF IVV
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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. $2.69 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.18 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1753
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. 29.82
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 -35.04
Profitable Companies 70
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. 139.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.69
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.02
Enterprise Value to Revenue Enterprise value divided by revenue 6.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 1.0263
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -604.42%
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. 5.22%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.08%
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. 6.23%

Industries

Finance 24.9%
Healthcare 15.8%
Industrials 10.6%
Technology 9.7%
Consumer Discretionary 8.9%
Other 8.5%
Energy 4.4%
Real Estate 3.5%
Materials 3.1%
Consumer Staples 2.3%
Utilities 2.2%
Telecommunications 1.5%
Consumer Cyclical 0.1%
N/A 4.6%

Market cap

Micro Cap 4%
Small Cap 40%
Mid Cap 56%
Large Cap 1%
Mega Cap 0%

1428 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$886 Million
Weight
7.1%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$66.8 Million
Weight
0.5%
SouthState Corp. logo

SSB - Finance and Insurance

SouthState Corp.

P/E-Ratio
12.2
Total Investment
$61.8 Million
Weight
0.5%
UFP Industries, Inc. logo

UFPI - Manufacturing

UFP Industries, Inc.

P/E-Ratio
14.7
Total Investment
$61.1 Million
Weight
0.5%
Murphy Oil Corp. logo

MUR - Manufacturing

Murphy Oil Corp.

P/E-Ratio
11.0
Total Investment
$61.1 Million
Weight
0.5%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
7.8
Total Investment
$60.6 Million
Weight
0.5%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
9.6
Total Investment
$56.1 Million
Weight
0.4%
Essent Group Ltd. logo

ESNT - Finance and Insurance

Essent Group Ltd.

P/E-Ratio
8.3
Total Investment
$53.2 Million
Weight
0.4%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
45.0
Total Investment
$53.1 Million
Weight
0.4%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
7.9
Total Investment
$52.8 Million
Weight
0.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$51.9 Million
Weight
0.4%
BellRing Brands, Inc. logo

BRBR - Manufacturing

BellRing Brands, Inc.

P/E-Ratio
44.5
Total Investment
$51.2 Million
Weight
0.4%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
9.8
Total Investment
$50.6 Million
Weight
0.4%
Terreno Realty Corp. logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp.

P/E-Ratio
39.4
Total Investment
$49.7 Million
Weight
0.4%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
12.4
Total Investment
$49.2 Million
Weight
0.4%
Old National Bancorp logo

ONB - Finance and Insurance

Old National Bancorp

P/E-Ratio
8.3
Total Investment
$47.9 Million
Weight
0.4%
Kite Realty Group Trust logo

KRG - Finance and Insurance

Kite Realty Group Trust

P/E-Ratio
93.2
Total Investment
$47.9 Million
Weight
0.4%
Cadence Bank logo

CADE - Finance and Insurance

Cadence Bank

P/E-Ratio
13.3
Total Investment
$47.1 Million
Weight
0.4%
PBF Energy, Inc. logo

PBF - Manufacturing

PBF Energy, Inc.

P/E-Ratio
3.4
Total Investment
$47.1 Million
Weight
0.4%
Home BancShares, Inc. logo

Home BancShares, Inc.

P/E-Ratio
n/a
Total Investment
$46.6 Million
Weight
0.4%
United Bankshares, Inc. logo

UBSI - Finance and Insurance

United Bankshares, Inc.

P/E-Ratio
12.3
Total Investment
$46.3 Million
Weight
0.4%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.7
Total Investment
$45.8 Million
Weight
0.4%
Valley National Bancorp logo

VLY - Finance and Insurance

Valley National Bancorp

P/E-Ratio
7.8
Total Investment
$45.6 Million
Weight
0.4%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
5.4
Total Investment
$44.5 Million
Weight
0.4%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.4
Total Investment
$44.5 Million
Weight
0.4%
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