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      USA Passive Small-Cap

      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.

      $74.26

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      Fund Size
      Dividend
      Fees
      Current
      U.S. Small-Cap Equity Factor ETF SMLF
      Fund Size
      $1.69B
      Dividend
      1.3%
      Fees
      0.30%
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      0.03%
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
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      Dividend
      1.5%
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      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
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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. $3.58B
      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 17.2%
      Technology 15.9%
      Healthcare 12.7%
      Industrials 12.0%
      Consumer Discretionary 10.2%
      Other 8.3%
      Consumer Staples 4.8%
      Energy 4.5%
      Materials 3.0%
      Real Estate 2.9%
      Utilities 2.6%
      Telecommunications 1.6%
      Consumer Cyclical 0.4%
      N/A 3.9%

      Market cap

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

      853 Investments

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

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $111M
      Weight
      7.1%
      EMCOR Group, Inc. logo

      EME - Construction

      EMCOR Group, Inc.

      P/E-Ratio
      25.1
      Total Investment
      $13.7M
      Weight
      0.9%
      Carvana Co. logo

      CVNA - Retail Trade

      Carvana Co.

      P/E-Ratio
      89.5
      Total Investment
      $11M
      Weight
      0.7%
      Sprouts Farmers Market, Inc. logo

      SFM - Retail Trade

      Sprouts Farmers Market, Inc.

      P/E-Ratio
      28.4
      Total Investment
      $10.7M
      Weight
      0.7%
      Nutanix, Inc. logo

      NTNX - Information

      Nutanix, Inc.

      P/E-Ratio
      95.9
      Total Investment
      $10M
      Weight
      0.6%
      Jabil, Inc. logo

      JBL - Manufacturing

      Jabil, Inc.

      P/E-Ratio
      39.1
      Total Investment
      $9.66M
      Weight
      0.6%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $9.5M
      Weight
      0.6%
      Popular, Inc. logo

      BPOP - Finance and Insurance

      Popular, Inc.

      P/E-Ratio
      11.9
      Total Investment
      $9.34M
      Weight
      0.6%
      Monday.com Ltd. logo

      MNDY - Information

      Monday.com Ltd.

      P/E-Ratio
      248.1
      Total Investment
      $9.23M
      Weight
      0.6%
      Mr Cooper Group, Inc. logo

      COOP - Finance and Insurance

      Mr Cooper Group, Inc.

      P/E-Ratio
      21.2
      Total Investment
      $9.15M
      Weight
      0.6%
      Williams-Sonoma, Inc. logo

      WSM - Retail Trade

      Williams-Sonoma, Inc.

      P/E-Ratio
      20.7
      Total Investment
      $9.06M
      Weight
      0.6%
      Duolingo, Inc. logo

      DUOL - Educational Services

      Duolingo, Inc.

      P/E-Ratio
      185.2
      Total Investment
      $8.81M
      Weight
      0.6%
      Interactive Brokers Group, Inc. logo

      IBKR - Finance and Insurance

      Interactive Brokers Group, Inc.

      P/E-Ratio
      32.6
      Total Investment
      $8.56M
      Weight
      0.5%
      Reliance, Inc. logo

      RS - Manufacturing

      Reliance, Inc.

      P/E-Ratio
      21.2
      Total Investment
      $8.39M
      Weight
      0.5%
      Core & Main, Inc. logo

      CNM - Real Estate and Rental and Leasing

      Core & Main, Inc.

      P/E-Ratio
      21.3
      Total Investment
      $8.28M
      Weight
      0.5%
      Wix.com Ltd. logo

      WIX - Professional, Scientific, and Technical Services

      Wix.com Ltd.

      P/E-Ratio
      47.4
      Total Investment
      $8.01M
      Weight
      0.5%
      Evercore, Inc. logo

      EVR - Finance and Insurance

      Evercore, Inc.

      P/E-Ratio
      30.6
      Total Investment
      $7.72M
      Weight
      0.5%
      Old Republic International Corp. logo

      ORI - Finance and Insurance

      Old Republic International Corp.

      P/E-Ratio
      10.9
      Total Investment
      $7.61M
      Weight
      0.5%
      IDACORP, Inc. logo

      IDA - Utilities

      IDACORP, Inc.

      P/E-Ratio
      22.1
      Total Investment
      $7.56M
      Weight
      0.5%
      Antero Midstream Corp. logo

      AM - Transportation and Warehousing

      Antero Midstream Corp.

      P/E-Ratio
      18.7
      Total Investment
      $7.51M
      Weight
      0.5%
      H&R Block, Inc. logo

      HRB - Professional, Scientific, and Technical Services

      H&R Block, Inc.

      P/E-Ratio
      11.1
      Total Investment
      $7.47M
      Weight
      0.5%
      Liberty Broadband Corp. logo

      LBRDK - Information

      Liberty Broadband Corp.

      P/E-Ratio
      8.0
      Total Investment
      $7.39M
      Weight
      0.5%
      Natera, Inc. logo

      NTRA - Health Care and Social Assistance

      Natera, Inc.

      P/E-Ratio
      -90.6
      Total Investment
      $7.35M
      Weight
      0.5%
      Mueller Industries, Inc. logo

      MLI - Manufacturing

      Mueller Industries, Inc.

      P/E-Ratio
      14.7
      Total Investment
      $7.21M
      Weight
      0.5%
      Expand Energy Corp. logo

      CHK - Mining, Quarrying, and Oil and Gas Extraction

      Expand Energy Corp.

      P/E-Ratio
      111.8
      Total Investment
      $7.2M
      Weight
      0.5%
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