USA Small-Cap

iShares MSCI USA Small-Cap Quality Factor ETF

$28.74

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 7 M
Inception date March 31, 2026
Holdings 512
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +1.7% +0.5% Div
3 Years (avg.) +0.6% +0.5% Div
5 Years (avg.) +0.3% +0.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
22%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
5.0%
1y 3y N/A N/A
Mid Cap
58.8%
1y 3y N/A N/A
Large Cap
36.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
8.0% Top 5 Holdings
14.1% Top 10 Holdings
47.1% Top 50 Holdings
72.0% Top 100 Holdings
Top 5 Companies
FN Fabrinet
2.2%
CRS Carpenter Technology Corp.
1.6%
AKAM Akamai Technologies Inc
1.5%
WWD Woodward Inc
1.4%
SNX Synnex Corp
1.4%

Latest News

about 1 month ago • defenseworld.net

Akamai Lands Record $11.6B Anthropic AI Cloud Deal, Eyes $20B Potential

Akamai Technologies (NASDAQ: AKAM) said it has signed an $11.6 billion, seven-year commitment with artificial intelligence company Anthropic to pro...
about 1 month ago • fool.com

Why Akamai Stock Is Up Today

Akamai will supply Anthropic with cloud infrastructure capacity. Anthropic also received a warrant to purchase up to 5% of Akamai's stock.
about 1 month ago • techcrunch.com

Anthropic to pay Akamai $11.6 billion over seven years in cloud deal

Anthropic will spend $11.6 billion over seven years on Akamai's cloud infrastructure, Akamai said Thursday. That's more than six times the size of ...

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9.72B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.13% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.02 -
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. 25.97 33.69
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 -36.76 -
Profitable Companies 95% -
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. 32.81 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.95 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.77 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.36 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 4.43 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.06
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. 0.84 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.10% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +20.5% +54.2%
Return on Equity Equity divided by market cap. 15.11% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.37% 15.56%
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. 11.33% 26.06%

Sectors

Manufacturing 23.8%
Finance and Insurance 12.7%
Information 4.4%
Professional, Scientific, and Technical Services 3.5%
Utilities 1.7%
Wholesale Trade 1.6%
Real Estate and Rental and Leasing 1.5%
Retail Trade 1.2%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Construction 0.7%
Transportation and Warehousing 0.5%
Educational Services 0.4%
Industrials 0.4%
Energy 0.2%
Arts, Entertainment, and Recreation 0.2%
Industrial Services 0.2%
Transportation 0.1%
Health Care and Social Assistance 0.1%
Technology 0.0%
Other 45.5%

Countries

United States 98.5%
Sweden 0.3%
India 0.2%
Brazil 0.2%
Other 0.8%

Stock Screener

Select filters to narrow down the 249 investments below

249 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

National Fuel Gas Co.

NFG - Utilities

National Fuel Gas Co.

NFG - Utilities
Market Cap $7.56B
P/E Ratio 11.0
Dividends 2.7%
Total Investment $81.15K
Weight 1.18%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

TD Synnex Corp

SNX - Professional, Scientific, and Technical Services
Market Cap $18.88B
P/E Ratio 14.3
Dividends 0.8%
Total Investment $59.17K
Weight 0.86%

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Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing

Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing
Market Cap $17.09B
P/E Ratio 33.8
Dividends 0.0%
Total Investment $53.74K
Weight 0.78%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $14.02B
P/E Ratio 24.8
Dividends 0.3%
Total Investment $53.36K
Weight 0.77%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $17.99B
P/E Ratio 32.9
Dividends 0.4%
Total Investment $53.01K
Weight 0.77%

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Onto Innovation Inc.

ONTO - Manufacturing

Onto Innovation Inc.

ONTO - Manufacturing
Market Cap $9.89B
P/E Ratio 75.2
Dividends 0.0%
Total Investment $45.96K
Weight 0.67%

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ITT Inc

ITT - Manufacturing

ITT Inc

ITT - Manufacturing
Market Cap $17.75B
P/E Ratio 38.8
Dividends 0.8%
Total Investment $45.07K
Weight 0.65%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

LECO - Manufacturing
Market Cap $15B
P/E Ratio 26.3
Dividends 1.1%
Total Investment $44.72K
Weight 0.65%

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Akamai Technologies Inc

AKAM - Information

Akamai Technologies Inc

AKAM - Information
Market Cap $14.44B
P/E Ratio 32.6
Dividends 0.0%
Total Investment $44.53K
Weight 0.64%

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BJ`s Wholesale Club Holdings Inc

BJ - Retail Trade

BJ`s Wholesale Club Holdings Inc

BJ - Retail Trade
Market Cap $13.56B
P/E Ratio 23.3
Dividends 0.0%
Total Investment $43.78K
Weight 0.63%

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SEI Investments Co.

SEIC - Finance and Insurance

SEI Investments Co.

SEIC - Finance and Insurance
Market Cap $12.26B
P/E Ratio 17.6
Dividends 1.0%
Total Investment $43.73K
Weight 0.63%

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Globe Life Inc

GL - Finance and Insurance

Globe Life Inc

GL - Finance and Insurance
Market Cap $12.23B
P/E Ratio 10.5
Dividends 0.8%
Total Investment $42.82K
Weight 0.62%

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Factset Research Systems Inc.

FDS - Information

Factset Research Systems Inc.

FDS - Information
Market Cap $11.62B
P/E Ratio 22.5
Dividends 1.4%
Total Investment $40.13K
Weight 0.58%

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Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Interdigital Inc

IDCC - Real Estate and Rental and Leasing
Market Cap $8.04B
P/E Ratio 25.5
Dividends 0.9%
Total Investment $39.2K
Weight 0.57%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing
Market Cap $16.43B
P/E Ratio 15.3
Dividends 0.0%
Total Investment $38.42K
Weight 0.56%

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Otter Tail Corporation

OTTR - Utilities

Otter Tail Corporation

OTTR - Utilities
Market Cap $3.79B
P/E Ratio 19.4
Dividends 2.5%
Total Investment $36.73K
Weight 0.53%

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Revvity Inc.

PKI - Manufacturing

Revvity Inc.

PKI - Manufacturing
Market Cap $17.43B
P/E Ratio 74.8
Dividends 0.2%
Total Investment $36.28K
Weight 0.53%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $8.87B
P/E Ratio 29.0
Dividends 0.0%
Total Investment $36.2K
Weight 0.52%

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Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services

Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services
Market Cap $17.31B
P/E Ratio -74.3
Dividends 0.0%
Total Investment $35.74K
Weight 0.52%

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BorgWarner Inc

BWA - Manufacturing

BorgWarner Inc

BWA - Manufacturing
Market Cap $10.59B
P/E Ratio 21.6
Dividends 1.3%
Total Investment $34.52K
Weight 0.50%

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