Small-Cap Passive

iShares Core S&P Small-Cap ETF

The iShares Core S&P Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$105.71

+10.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
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%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.4%
Fees
0.04%
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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. $2.85 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1689
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. 35.35
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 -41.25
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. 215.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.28
Enterprise Value to Revenue Enterprise value divided by revenue 10.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 0.4304
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -44.77%
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. 4.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.77%
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. 9.61%

Industries

Finance 23.1%
Technology 14.3%
Industrials 12.8%
Consumer Discretionary 12.0%
Healthcare 10.3%
Consumer Staples 5.4%
Other 4.6%
Materials 4.3%
Real Estate 3.9%
Energy 3.6%
Utilities 2.5%
Telecommunications 1.8%
Consumer Cyclical 0.2%
N/A 1.3%

Market cap

Micro Cap 1%
Small Cap 35%
Mid Cap 64%
Large Cap 0%
Mega Cap 0%

610 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$4.65 Billion
Weight
6.1%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.47 Billion
Weight
1.9%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-13.3
Total Investment
$548 Million
Weight
0.7%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$533 Million
Weight
0.7%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.9
Total Investment
$476 Million
Weight
0.6%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
23.6
Total Investment
$462 Million
Weight
0.6%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
19.0
Total Investment
$448 Million
Weight
0.6%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$428 Million
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
$424 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
15.5
Total Investment
$388 Million
Weight
0.5%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.9
Total Investment
$358 Million
Weight
0.5%
SolarEdge Technologies Inc logo

SEDG - Manufacturing

SolarEdge Technologies Inc

P/E-Ratio
95.5
Total Investment
$356 Million
Weight
0.5%
DoubleVerify Holdings Inc logo

DV - Information

DoubleVerify Holdings Inc

P/E-Ratio
70.7
Total Investment
$343 Million
Weight
0.4%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$342 Million
Weight
0.4%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
23.8
Total Investment
$335 Million
Weight
0.4%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
39.4
Total Investment
$333 Million
Weight
0.4%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
8.1
Total Investment
$329 Million
Weight
0.4%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$328 Million
Weight
0.4%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.4
Total Investment
$322 Million
Weight
0.4%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
49.6
Total Investment
$321 Million
Weight
0.4%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
31.6
Total Investment
$313 Million
Weight
0.4%
Alkermes PLC logo

ALKS - Manufacturing

Alkermes PLC

P/E-Ratio
11.3
Total Investment
$310 Million
Weight
0.4%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
7.1
Total Investment
$310 Million
Weight
0.4%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
0.0
Total Investment
$308 Million
Weight
0.4%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
56.6
Total Investment
$303 Million
Weight
0.4%