ESG Small-Cap Passive

iShares ESG 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.

$38.39

+18.1% last 12 months

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Current
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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. $2.74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0372
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. 36.6
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 -42.64
Profitable Companies 82
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. 1079.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.92
Enterprise Value to Revenue Enterprise value divided by revenue 10.69
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.4226
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -51.61%
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. 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.25%
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. 9.11%

Industries

Finance 24.5%
Technology 15.2%
Industrials 13.0%
Consumer Discretionary 12.0%
Healthcare 10.7%
Consumer Staples 5.4%
Real Estate 4.3%
Materials 4.1%
Other 3.4%
Energy 2.1%
Telecommunications 2.0%
Utilities 1.8%
Consumer Cyclical 0.2%
N/A 1.4%

Market cap

Micro Cap 0%
Small Cap 39%
Mid Cap 61%
Large Cap 0%
Mega Cap 0%

560 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
2.6%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
2.5%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-12.8
Total Investment
$500 Thousand
Weight
0.8%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
68.9
Total Investment
$486 Thousand
Weight
0.8%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
98.4
Total Investment
$434 Thousand
Weight
0.7%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
24.9
Total Investment
$422 Thousand
Weight
0.7%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
19.0
Total Investment
$408 Thousand
Weight
0.6%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.9
Total Investment
$391 Thousand
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
31.7
Total Investment
$387 Thousand
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
17.8
Total Investment
$355 Thousand
Weight
0.6%
DoubleVerify Holdings Inc logo

DV - Information

DoubleVerify Holdings Inc

P/E-Ratio
73.0
Total Investment
$313 Thousand
Weight
0.5%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$313 Thousand
Weight
0.5%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
42.0
Total Investment
$304 Thousand
Weight
0.5%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.6
Total Investment
$299 Thousand
Weight
0.5%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.6
Total Investment
$294 Thousand
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
51.0
Total Investment
$293 Thousand
Weight
0.5%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
27.7
Total Investment
$286 Thousand
Weight
0.5%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
7.4
Total Investment
$282 Thousand
Weight
0.4%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
0.0
Total Investment
$282 Thousand
Weight
0.4%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
53.8
Total Investment
$277 Thousand
Weight
0.4%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
19.5
Total Investment
$272 Thousand
Weight
0.4%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
-7.4
Total Investment
$271 Thousand
Weight
0.4%
HB Fuller Co logo

FUL - Manufacturing

HB Fuller Co

P/E-Ratio
26.9
Total Investment
$269 Thousand
Weight
0.4%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
43.9
Total Investment
$268 Thousand
Weight
0.4%
Installed Building Products In logo

IBP - Construction

Installed Building Products In

P/E-Ratio
28.6
Total Investment
$263 Thousand
Weight
0.4%