Small-Cap USA Passive

iShares MSCI USA Small-Cap Min Vol Factor ETF

The iShares MSCI USA Small-Cap Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

$37.51

+10.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI USA Small-Cap Min Vol Factor ETF SMMV
Fund Size
$886 Million
Dividend
1.6%
Fees
0.20%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $4.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.006
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. 33.92
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 -430.11
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. 166.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.69
Enterprise Value to Revenue Enterprise value divided by revenue 94.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.7424
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -901.46%
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. 22.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.71%
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. 12.20%

Industries

Healthcare 16.2%
Finance 15.5%
Technology 12.6%
Industrials 9.4%
Consumer Discretionary 9.4%
Other 7.1%
Consumer Staples 6.5%
Energy 5.8%
Utilities 5.2%
Telecommunications 2.9%
Materials 2.3%
Real Estate 1.9%
N/A 5.2%

Market cap

Micro Cap 1%
Small Cap 20%
Mid Cap 75%
Large Cap 5%
Mega Cap 0%

309 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$27.6 Million
Weight
3.2%
Landstar System, Inc. logo

LSTR - Transportation and Warehousing

Landstar System, Inc.

P/E-Ratio
23.9
Total Investment
$13.6 Million
Weight
1.6%
Chemed Corp. logo

CHE - Health Care and Social Assistance

Chemed Corp.

P/E-Ratio
29.9
Total Investment
$12.6 Million
Weight
1.5%
Royal Gold, Inc. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

P/E-Ratio
33.4
Total Investment
$12.5 Million
Weight
1.5%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
14.1
Total Investment
$12.2 Million
Weight
1.4%
Murphy USA, Inc. logo

MUSA - Retail Trade

Murphy USA, Inc.

P/E-Ratio
14.8
Total Investment
$11.9 Million
Weight
1.4%
Agree Realty Corp. logo

ADC - Finance and Insurance

Agree Realty Corp.

P/E-Ratio
35.3
Total Investment
$11.8 Million
Weight
1.4%
Selective Insurance Group, Inc. logo

SIGI - Finance and Insurance

Selective Insurance Group, Inc.

P/E-Ratio
16.4
Total Investment
$10.7 Million
Weight
1.2%
Dolby Laboratories, Inc. logo

DLB - Manufacturing

Dolby Laboratories, Inc.

P/E-Ratio
25.2
Total Investment
$10.2 Million
Weight
1.2%
RLI Corp. logo

RLI - Finance and Insurance

RLI Corp.

P/E-Ratio
19.6
Total Investment
$9.93 Million
Weight
1.2%
Exelixis, Inc. logo

EXEL - Professional, Scientific, and Technical Services

Exelixis, Inc.

P/E-Ratio
31.4
Total Investment
$9.68 Million
Weight
1.1%
IDACORP, Inc. logo

IDA - Utilities

IDACORP, Inc.

P/E-Ratio
18.5
Total Investment
$9.66 Million
Weight
1.1%
Flowers Foods, Inc. logo

FLO - Manufacturing

Flowers Foods, Inc.

P/E-Ratio
42.8
Total Investment
$9.44 Million
Weight
1.1%
AptarGroup, Inc. logo

ATR - Manufacturing

AptarGroup, Inc.

P/E-Ratio
30.9
Total Investment
$9.35 Million
Weight
1.1%
Axis Capital Holdings Ltd. logo

AXS - Finance and Insurance

Axis Capital Holdings Ltd.

P/E-Ratio
15.9
Total Investment
$9.1 Million
Weight
1.1%
Insight Enterprises, Inc. logo

NSIT - Wholesale Trade

Insight Enterprises, Inc.

P/E-Ratio
20.6
Total Investment
$8.69 Million
Weight
1.0%
Alkermes plc logo

ALKS - Manufacturing

Alkermes plc

P/E-Ratio
11.3
Total Investment
$8.66 Million
Weight
1.0%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
31.7
Total Investment
$8.61 Million
Weight
1.0%
White Mountains Insurance Group Ltd. logo

WTM - Finance and Insurance

White Mountains Insurance Group Ltd.

P/E-Ratio
9.3
Total Investment
$8.32 Million
Weight
1.0%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
4.6
Total Investment
$8.28 Million
Weight
1.0%
NewMarket Corp. logo

NEU - Manufacturing

NewMarket Corp.

P/E-Ratio
13.0
Total Investment
$8.27 Million
Weight
1.0%
Hanover Insurance Group, Inc. (The) logo

THG - Finance and Insurance

Hanover Insurance Group, Inc. (The)

P/E-Ratio
133.0
Total Investment
$8.03 Million
Weight
0.9%
CommVault Systems, Inc. logo

CVLT - Information

CommVault Systems, Inc.

P/E-Ratio
-6469.6
Total Investment
$7.88 Million
Weight
0.9%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
12.3
Total Investment
$7.78 Million
Weight
0.9%
Grand Canyon Education, Inc. logo

LOPE - Educational Services

Grand Canyon Education, Inc.

P/E-Ratio
19.5
Total Investment
$7.12 Million
Weight
0.8%
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