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      Value Passive Small-Cap

      iShares Morningstar Small-Cap Value ETF

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

      $67.54

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      Dividend
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      Current
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      Value Index Fund VVIAX
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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. $5.85B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.39 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1095
      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. 26.15
      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 -60.97
      Profitable Companies 83
      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. 312.86
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -0.66
      Enterprise Value to Revenue Enterprise value divided by revenue 146.73
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
      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. -2186.83%
      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. 34.33%
      Return on Assets Indicates a company's profitability in relation to its total assets. 43543.29%
      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. 118.88%

      Industries

      Finance 24.8%
      Consumer Discretionary 12.2%
      Industrials 11.6%
      Technology 9.9%
      Healthcare 9.6%
      Other 7.6%
      Energy 4.7%
      Consumer Staples 4.0%
      Real Estate 3.4%
      Utilities 3.0%
      Materials 2.8%
      Telecommunications 1.8%
      Consumer Cyclical 0.4%
      N/A 4.3%

      Market cap

      Micro Cap 1%
      Small Cap 14%
      Mid Cap 70%
      Large Cap 15%
      Mega Cap 0%

      1115 Investments

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

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $27.5M
      Weight
      6.6%
      Tapestry, Inc. logo

      TPR - Manufacturing

      Tapestry, Inc.

      P/E-Ratio
      115.5
      Total Investment
      $2.84M
      Weight
      0.7%
      Rivian Automotive, Inc. logo

      RIVN

      Rivian Automotive, Inc.

      P/E-Ratio
      -1.8
      Total Investment
      $2.26M
      Weight
      0.5%
      Annaly Capital Management, Inc. logo

      NLY - Finance and Insurance

      Annaly Capital Management, Inc.

      P/E-Ratio
      18.0
      Total Investment
      $2.12M
      Weight
      0.5%
      Pinnacle West Capital Corp. logo

      PNW - Utilities

      Pinnacle West Capital Corp.

      P/E-Ratio
      18.5
      Total Investment
      $2.09M
      Weight
      0.5%
      Globe Life, Inc. logo

      GL - Finance and Insurance

      Globe Life, Inc.

      P/E-Ratio
      11.0
      Total Investment
      $2.02M
      Weight
      0.5%
      Essential Utilities, Inc. logo

      WTRG - Utilities

      Essential Utilities, Inc.

      P/E-Ratio
      17.1
      Total Investment
      $1.99M
      Weight
      0.5%
      LKQ Corp. logo

      LKQ - Manufacturing

      LKQ Corp.

      P/E-Ratio
      11.9
      Total Investment
      $1.97M
      Weight
      0.5%
      Assurant, Inc. logo

      AIZ - Finance and Insurance

      Assurant, Inc.

      P/E-Ratio
      15.4
      Total Investment
      $1.97M
      Weight
      0.5%
      Molson Coors Beverage Co. logo

      TAP - Manufacturing

      Molson Coors Beverage Co.

      P/E-Ratio
      9.8
      Total Investment
      $1.96M
      Weight
      0.5%
      Talen Energy Corp. logo

      TLN

      Talen Energy Corp.

      P/E-Ratio
      12.8
      Total Investment
      $1.93M
      Weight
      0.5%
      Mosaic Co. (The) logo

      MOS - Manufacturing

      Mosaic Co. (The)

      P/E-Ratio
      11.3
      Total Investment
      $1.89M
      Weight
      0.5%
      United States Steel Corp. logo

      X - Manufacturing

      United States Steel Corp.

      P/E-Ratio
      127.6
      Total Investment
      $1.89M
      Weight
      0.4%
      Interpublic Group of Cos., Inc. (The) logo

      IPG - Professional, Scientific, and Technical Services

      Interpublic Group of Cos., Inc. (The)

      P/E-Ratio
      22.4
      Total Investment
      $1.85M
      Weight
      0.4%
      First Horizon Corp. logo

      FHN - Finance and Insurance

      First Horizon Corp.

      P/E-Ratio
      13.6
      Total Investment
      $1.83M
      Weight
      0.4%
      Huntington Ingalls Industries, Inc. logo

      HII - Manufacturing

      Huntington Ingalls Industries, Inc.

      P/E-Ratio
      20.3
      Total Investment
      $1.77M
      Weight
      0.4%
      OGE Energy Corp. logo

      OGE - Utilities

      OGE Energy Corp.

      P/E-Ratio
      18.3
      Total Investment
      $1.76M
      Weight
      0.4%
      Ovintiv, Inc. logo

      OVV - Mining, Quarrying, and Oil and Gas Extraction

      Ovintiv, Inc.

      P/E-Ratio
      18.3
      Total Investment
      $1.74M
      Weight
      0.4%
      Ally Financial, Inc. logo

      ALLY - Finance and Insurance

      Ally Financial, Inc.

      P/E-Ratio
      21.5
      Total Investment
      $1.71M
      Weight
      0.4%
      Albertsons Cos., Inc. logo

      Albertsons Cos., Inc.

      P/E-Ratio
      n/a
      Total Investment
      $1.66M
      Weight
      0.4%
      SouthState Corp. logo

      SSB - Finance and Insurance

      SouthState Corp.

      P/E-Ratio
      17.5
      Total Investment
      $1.64M
      Weight
      0.4%
      Henry Schein, Inc. logo

      HSIC - Wholesale Trade

      Henry Schein, Inc.

      P/E-Ratio
      21.8
      Total Investment
      $1.6M
      Weight
      0.4%
      GameStop Corp. logo

      GME - Retail Trade

      GameStop Corp.

      P/E-Ratio
      48.1
      Total Investment
      $1.59M
      Weight
      0.4%
      Webster Financial Corp. logo

      WBS - Finance and Insurance

      Webster Financial Corp.

      P/E-Ratio
      12.1
      Total Investment
      $1.58M
      Weight
      0.4%
      Commerce Bancshares, Inc. logo

      CBSH - Finance and Insurance

      Commerce Bancshares, Inc.

      P/E-Ratio
      14.7
      Total Investment
      $1.58M
      Weight
      0.4%
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