Small-Cap USA Passive

iShares U.S. Small-Cap Equity Factor ETF

The iShares U.S. Small-Cap Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.

$62.35

+25.3% last 12 months

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Fund Size
Dividend
Fees
Current
U.S. Small-Cap Equity Factor ETF SMLF
Fund Size
$932 Million
Dividend
1.1%
Fees
0.30%
Small-Cap Index Fund VB
Fund Size
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Fees
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Core S&P Small-Cap ETF IJR
Fund Size
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Dividend
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Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
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Fees
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Fund Size
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Dividend
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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. $3.58 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9779
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. 21.52
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 -25.34
Profitable Companies 85
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. 179.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.33
Enterprise Value to Revenue Enterprise value divided by revenue 2.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.742
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.79%
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. 19.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.88%
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. 17.34%

Industries

Finance 19.9%
Technology 15.8%
Industrials 12.8%
Healthcare 12.7%
Consumer Discretionary 11.2%
Other 5.1%
Energy 4.9%
Consumer Staples 4.4%
Materials 2.8%
Real Estate 2.6%
Utilities 2.5%
Telecommunications 1.5%
Consumer Cyclical 0.5%
N/A 3.3%

Market cap

Micro Cap 1%
Small Cap 35%
Mid Cap 60%
Large Cap 4%
Mega Cap 0%

797 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$78.5 Million
Weight
9.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
14.9
Total Investment
$6.18 Million
Weight
0.7%
First Industrial Realty Trust, Inc. logo

FR - Finance and Insurance

First Industrial Realty Trust, Inc.

P/E-Ratio
21.5
Total Investment
$5.68 Million
Weight
0.7%
Nutanix, Inc. logo

NTNX - Information

Nutanix, Inc.

P/E-Ratio
-224.4
Total Investment
$5.67 Million
Weight
0.7%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
29.5
Total Investment
$5.45 Million
Weight
0.6%
Jabil, Inc. logo

JBL - Manufacturing

Jabil, Inc.

P/E-Ratio
9.2
Total Investment
$5.42 Million
Weight
0.6%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
58.2
Total Investment
$5.27 Million
Weight
0.6%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
67.1
Total Investment
$5.07 Million
Weight
0.6%
Popular, Inc. logo

BPOP - Finance and Insurance

Popular, Inc.

P/E-Ratio
11.8
Total Investment
$5.04 Million
Weight
0.6%
Evercore, Inc. logo

EVR - Finance and Insurance

Evercore, Inc.

P/E-Ratio
30.0
Total Investment
$4.79 Million
Weight
0.6%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
13.9
Total Investment
$4.61 Million
Weight
0.5%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
23.3
Total Investment
$4.59 Million
Weight
0.5%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
18.5
Total Investment
$4.17 Million
Weight
0.5%
nVent Electric plc logo

NVT - Manufacturing

nVent Electric plc

P/E-Ratio
21.0
Total Investment
$4.08 Million
Weight
0.5%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
19.8
Total Investment
$4.04 Million
Weight
0.5%
Atkore, Inc. logo

ATKR - Manufacturing

Atkore, Inc.

P/E-Ratio
10.0
Total Investment
$4.02 Million
Weight
0.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
0.5%
Weatherford International plc logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International plc

P/E-Ratio
19.6
Total Investment
$3.8 Million
Weight
0.4%
Wix.com Ltd. logo

WIX - Professional, Scientific, and Technical Services

Wix.com Ltd.

P/E-Ratio
200.7
Total Investment
$3.75 Million
Weight
0.4%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
38.8
Total Investment
$3.74 Million
Weight
0.4%
Jefferies Financial Group, Inc. logo

JEF - Finance and Insurance

Jefferies Financial Group, Inc.

P/E-Ratio
33.3
Total Investment
$3.72 Million
Weight
0.4%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
190.7
Total Investment
$3.54 Million
Weight
0.4%
Wingstop, Inc. logo

WING - Accommodation and Food Services

Wingstop, Inc.

P/E-Ratio
159.7
Total Investment
$3.5 Million
Weight
0.4%
Dick's Sporting Goods, Inc. logo

DKS - Retail Trade

Dick's Sporting Goods, Inc.

P/E-Ratio
11.2
Total Investment
$3.5 Million
Weight
0.4%
Workiva, Inc. logo

WK - Information

Workiva, Inc.

P/E-Ratio
-31.9
Total Investment
$3.49 Million
Weight
0.4%
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