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      USA Passive Small-Cap

      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.

      $43.44

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      Dividend
      Fees
      Current
      MSCI USA Small-Cap Min Vol Factor ETF SMMV
      Fund Size
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      Dividend
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      Fees
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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. $6.82B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.68
      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. 33.5
      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 -167.33
      Profitable Companies 90
      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. 1067.8
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.33
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.29
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -1743.38
      Enterprise Value to Revenue Enterprise value divided by revenue -434.53
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -65.86%
      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. 12.06%
      Return on Assets Indicates a company's profitability in relation to its total assets. 58.72%
      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. 16.19%

      Industries

      Healthcare 17.0%
      Technology 14.5%
      Finance 12.7%
      Consumer Discretionary 10.6%
      Industrials 8.8%
      Consumer Staples 7.8%
      Other 6.0%
      Utilities 5.3%
      Energy 5.3%
      Telecommunications 3.2%
      Real Estate 2.1%
      Materials 1.4%
      N/A 5.3%

      Market cap

      Micro Cap 0%
      Small Cap 9%
      Mid Cap 71%
      Large Cap 19%
      Mega Cap 0%

      283 Investments

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

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $16.7M
      Weight
      5.6%
      Royal Gold, Inc. logo

      RGLD - Mining, Quarrying, and Oil and Gas Extraction

      Royal Gold, Inc.

      P/E-Ratio
      26.3
      Total Investment
      $5.82M
      Weight
      2.0%
      Old Republic International Corp. logo

      ORI - Finance and Insurance

      Old Republic International Corp.

      P/E-Ratio
      10.9
      Total Investment
      $4.94M
      Weight
      1.7%
      Agree Realty Corp. logo

      ADC - Finance and Insurance

      Agree Realty Corp.

      P/E-Ratio
      42.8
      Total Investment
      $4.79M
      Weight
      1.6%
      Pinnacle West Capital Corp. logo

      PNW - Utilities

      Pinnacle West Capital Corp.

      P/E-Ratio
      18.5
      Total Investment
      $4.77M
      Weight
      1.6%
      Axis Capital Holdings Ltd. logo

      AXS - Finance and Insurance

      Axis Capital Holdings Ltd.

      P/E-Ratio
      8.7
      Total Investment
      $4.45M
      Weight
      1.5%
      Chemed Corp. logo

      CHE - Health Care and Social Assistance

      Chemed Corp.

      P/E-Ratio
      23.0
      Total Investment
      $4.44M
      Weight
      1.5%
      AptarGroup, Inc. logo

      ATR - Manufacturing

      AptarGroup, Inc.

      P/E-Ratio
      23.5
      Total Investment
      $4.2M
      Weight
      1.4%
      Encompass Health Corp. logo

      EHC - Health Care and Social Assistance

      Encompass Health Corp.

      P/E-Ratio
      23.4
      Total Investment
      $4.11M
      Weight
      1.4%
      Murphy USA, Inc. logo

      MUSA - Retail Trade

      Murphy USA, Inc.

      P/E-Ratio
      15.2
      Total Investment
      $4.02M
      Weight
      1.4%
      Ensign Group, Inc. (The) logo

      ENSG - Health Care and Social Assistance

      Ensign Group, Inc. (The)

      P/E-Ratio
      30.4
      Total Investment
      $4.02M
      Weight
      1.4%
      OGE Energy Corp. logo

      OGE - Utilities

      OGE Energy Corp.

      P/E-Ratio
      18.3
      Total Investment
      $3.96M
      Weight
      1.3%
      Unum Group logo

      UNM - Finance and Insurance

      Unum Group

      P/E-Ratio
      8.0
      Total Investment
      $3.91M
      Weight
      1.3%
      IDACORP, Inc. logo

      IDA - Utilities

      IDACORP, Inc.

      P/E-Ratio
      22.1
      Total Investment
      $3.86M
      Weight
      1.3%
      Hanover Insurance Group, Inc. (The) logo

      THG - Finance and Insurance

      Hanover Insurance Group, Inc. (The)

      P/E-Ratio
      11.2
      Total Investment
      $3.64M
      Weight
      1.2%
      DT Midstream, Inc. logo

      DTM - Transportation and Warehousing

      DT Midstream, Inc.

      P/E-Ratio
      20.2
      Total Investment
      $3.56M
      Weight
      1.2%
      Ingredion, Inc. logo

      INGR - Manufacturing

      Ingredion, Inc.

      P/E-Ratio
      12.4
      Total Investment
      $3.56M
      Weight
      1.2%
      RLI Corp. logo

      RLI - Finance and Insurance

      RLI Corp.

      P/E-Ratio
      19.4
      Total Investment
      $3.39M
      Weight
      1.1%
      Merit Medical Systems, Inc. logo

      MMSI - Manufacturing

      Merit Medical Systems, Inc.

      P/E-Ratio
      45.0
      Total Investment
      $3.37M
      Weight
      1.1%
      Post Holdings, Inc. logo

      POST - Manufacturing

      Post Holdings, Inc.

      P/E-Ratio
      17.2
      Total Investment
      $3.25M
      Weight
      1.1%
      BJ's Wholesale Club Holdings, Inc. logo

      BJ - Retail Trade

      BJ's Wholesale Club Holdings, Inc.

      P/E-Ratio
      22.2
      Total Investment
      $3.15M
      Weight
      1.1%
      Omega Healthcare Investors, Inc. logo

      OHI - Finance and Insurance

      Omega Healthcare Investors, Inc.

      P/E-Ratio
      26.3
      Total Investment
      $3.1M
      Weight
      1.0%
      RenaissanceRe Holdings Ltd. logo

      RNR - Finance and Insurance

      RenaissanceRe Holdings Ltd.

      P/E-Ratio
      5.8
      Total Investment
      $3.03M
      Weight
      1.0%
      Exelixis, Inc. logo

      EXEL - Professional, Scientific, and Technical Services

      Exelixis, Inc.

      P/E-Ratio
      16.9
      Total Investment
      $2.92M
      Weight
      1.0%
      TKO Group Holdings, Inc. logo

      TKO

      TKO Group Holdings, Inc.

      P/E-Ratio
      -759.4
      Total Investment
      $2.89M
      Weight
      1.0%
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