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      Growth Passive Small-Cap

      iShares Morningstar Small-Cap Growth ETF

      The iShares Morningstar Small-Cap Growth ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

      $53.65

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      Fund Size
      Dividend
      Fees
      Current
      Morningstar Small-Cap Growth ETF ISCG
      Fund Size
      $689M
      Dividend
      0.1%
      Fees
      0.06%
      Growth Index Fund VUG
      Fund Size
      $312B
      Dividend
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      Fees
      0.04%
      Russell 1000 Growth ETF IWF
      Fund Size
      $112B
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      0.4%
      Fees
      0.18%
      S&P 500 Growth ETF IVW
      Fund Size
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      Fees
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      Dividend Growth Fund VDIGX
      Fund Size
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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. $7.25B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1443
      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. 61.33
      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 -119.43
      Profitable Companies 77
      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. 449.86
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.24
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.64
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -623.68
      Enterprise Value to Revenue Enterprise value divided by revenue -90.33
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
      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. -861.63%
      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. 91.37%
      Return on Assets Indicates a company's profitability in relation to its total assets. 58142.78%
      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. 79.51%

      Industries

      Technology 18.3%
      Healthcare 17.3%
      Finance 13.1%
      Industrials 12.6%
      Consumer Discretionary 9.7%
      Other 9.5%
      Consumer Staples 3.7%
      Utilities 2.9%
      Real Estate 2.9%
      Energy 2.3%
      Materials 2.2%
      Telecommunications 0.7%
      N/A 4.8%

      Market cap

      Micro Cap 0%
      Small Cap 10%
      Mid Cap 68%
      Large Cap 23%
      Mega Cap 0%

      961 Investments

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

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $85.1M
      Weight
      14.1%
      Duolingo, Inc. logo

      DUOL - Educational Services

      Duolingo, Inc.

      P/E-Ratio
      185.2
      Total Investment
      $4.03M
      Weight
      0.7%
      SoFi Technologies, Inc. logo

      SOFI - Finance and Insurance

      SoFi Technologies, Inc.

      P/E-Ratio
      50.1
      Total Investment
      $3.81M
      Weight
      0.6%
      Insmed, Inc. logo

      INSM - Manufacturing

      Insmed, Inc.

      P/E-Ratio
      -24.9
      Total Investment
      $3.6M
      Weight
      0.6%
      Royal Gold, Inc. logo

      RGLD - Mining, Quarrying, and Oil and Gas Extraction

      Royal Gold, Inc.

      P/E-Ratio
      26.3
      Total Investment
      $3.39M
      Weight
      0.6%
      Encompass Health Corp. logo

      EHC - Health Care and Social Assistance

      Encompass Health Corp.

      P/E-Ratio
      23.4
      Total Investment
      $3.3M
      Weight
      0.5%
      TKO Group Holdings, Inc. logo

      TKO

      TKO Group Holdings, Inc.

      P/E-Ratio
      -759.4
      Total Investment
      $3.25M
      Weight
      0.5%
      Affirm Holdings, Inc. logo

      AFRM - Information

      Affirm Holdings, Inc.

      P/E-Ratio
      -460.9
      Total Investment
      $3.21M
      Weight
      0.5%
      Exelixis, Inc. logo

      EXEL - Professional, Scientific, and Technical Services

      Exelixis, Inc.

      P/E-Ratio
      16.9
      Total Investment
      $3.2M
      Weight
      0.5%
      ITT, Inc. logo

      ITT - Manufacturing

      ITT, Inc.

      P/E-Ratio
      26.7
      Total Investment
      $3.17M
      Weight
      0.5%
      Penumbra, Inc. logo

      PEN - Manufacturing

      Penumbra, Inc.

      P/E-Ratio
      71.7
      Total Investment
      $3.08M
      Weight
      0.5%
      Woodward, Inc. logo

      WWD - Manufacturing

      Woodward, Inc.

      P/E-Ratio
      37.8
      Total Investment
      $3M
      Weight
      0.5%
      RBC Bearings, Inc. logo

      RBC - Manufacturing

      RBC Bearings, Inc.

      P/E-Ratio
      48.3
      Total Investment
      $2.87M
      Weight
      0.5%
      Lincoln Electric Holdings, Inc. logo

      LECO - Manufacturing

      Lincoln Electric Holdings, Inc.

      P/E-Ratio
      26.9
      Total Investment
      $2.84M
      Weight
      0.5%
      BellRing Brands, Inc. logo

      BRBR - Manufacturing

      BellRing Brands, Inc.

      P/E-Ratio
      23.0
      Total Investment
      $2.84M
      Weight
      0.5%
      BWX Technologies, Inc. logo

      BWXT - Professional, Scientific, and Technical Services

      BWX Technologies, Inc.

      P/E-Ratio
      50.4
      Total Investment
      $2.82M
      Weight
      0.5%
      Samsara, Inc. logo

      IOT

      Samsara, Inc.

      P/E-Ratio
      -99.6
      Total Investment
      $2.8M
      Weight
      0.5%
      AptarGroup, Inc. logo

      ATR - Manufacturing

      AptarGroup, Inc.

      P/E-Ratio
      23.5
      Total Investment
      $2.78M
      Weight
      0.5%
      Kinsale Capital Group, Inc. logo

      KNSL - Finance and Insurance

      Kinsale Capital Group, Inc.

      P/E-Ratio
      23.7
      Total Investment
      $2.72M
      Weight
      0.5%
      Carpenter Technology Corp. logo

      CRS - Manufacturing

      Carpenter Technology Corp.

      P/E-Ratio
      32.1
      Total Investment
      $2.71M
      Weight
      0.4%
      Applied Industrial Technologies, Inc. logo

      AIT - Wholesale Trade

      Applied Industrial Technologies, Inc.

      P/E-Ratio
      25.5
      Total Investment
      $2.66M
      Weight
      0.4%
      Dayforce, Inc. logo

      CDAY - Professional, Scientific, and Technical Services

      Dayforce, Inc.

      P/E-Ratio
      227.7
      Total Investment
      $2.55M
      Weight
      0.4%
      Chemed Corp. logo

      CHE - Health Care and Social Assistance

      Chemed Corp.

      P/E-Ratio
      23.0
      Total Investment
      $2.46M
      Weight
      0.4%
      Houlihan Lokey, Inc. logo

      HLI - Finance and Insurance

      Houlihan Lokey, Inc.

      P/E-Ratio
      32.3
      Total Investment
      $2.41M
      Weight
      0.4%
      Paylocity Holding Corp. logo

      PCTY - Information

      Paylocity Holding Corp.

      P/E-Ratio
      43.7
      Total Investment
      $2.37M
      Weight
      0.4%
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