MDSKX
iShares Russell 2000 Small-Cap Index Fund
1W: -1.0%
1M: -4.9%
3M: -6.6%
YTD: +12.4%
1Y: +12.7%
3Y: +58.1%
5Y: +26.1%
$30.64
+0.28 (+0.92%)
Weekly Expected Move ±1.5%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$4.0B
Holdings1,547
Top 10 Wt3.0%
Beta1.26
% Profitable49%
Coverage77%
Portfolio Valuation
P/E16.1
P/B1.3
P/S1.2
EV/EBITDA11.2
P/FCF21.6
PEG1.18
Profitability & Returns
Gross Margin32.2%
Net Margin5.1%
ROE6.4%
ROA0.9%
ROIC6.1%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.14
Net Debt/EBITDA-39.2x
Interest Cov0.4x
Current Ratio1.76
Quick Ratio-0.14
Growth (YoY)
Revenue+18.4%
Net Income+32.0%
EPS+33.8%
FCF+28.0%
EBITDA+26.6%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.6
Altman Z7.54
IS Quality61.9
IS Overall50.0
IS Value50.6
Median P/E9.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 405 | 22.4% | — |
| Healthcare | 391 | 18.6% | 0.5 |
| Financial Services | 294 | 13.5% | 11.5 |
| Technology | 186 | 10.1% | -17.8 |
| Industrials | 191 | 9.3% | 18.7 |
| Consumer Cyclical | 144 | 6.5% | 8.9 |
| Energy | 81 | 5.3% | 0.8 |
| Real Estate | 75 | 4.7% | 79.7 |
| Basic Materials | 77 | 4.0% | 3.6 |
| Utilities | 24 | 2.4% | 34.9 |
| Consumer Defensive | 50 | 1.8% | 10.3 |
| Communication Services | 41 | 1.4% | 10.9 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.18% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.12% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.08% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.08% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| OSCR | Oscar Health, Inc. | 0.23% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.08% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +74.8% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1959 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.41% | $82.8M | 82,755,581 | — | — | — |
| 2 | JFROG | FROG | 0.35% | $20.3M | 202,901 | -258.9 | $11.6B | Technology |
| 3 | MOOG INC CLASS A Private | — | 0.34% | $19.8M | 53,299 | — | — | — |
| 4 | UMB FINANCIAL Private | — | 0.33% | $19.5M | 137,353 | — | — | — |
| 5 | GLAUKOS Private | — | 0.33% | $19.2M | 107,184 | — | — | — |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.31% | $18.5M | 80,817 | 18.1 | $8.7B | Consumer Cyclical |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.30% | $17.7M | 303,196 | 42.1 | $11.8B | Healthcare |
| 8 | KRYSTAL BIOTECH | KRYS | 0.30% | $17.4M | 48,502 | 39.0 | $9.5B | Healthcare |
| 9 | CYTOKINETICS | CYTK | 0.30% | $17.4M | 245,656 | -9.1 | $8.2B | Healthcare |
| 10 | PROTAGONIST THERAPEUTICS | PTGX | 0.29% | $16.9M | 114,294 | 115.0 | $9.0B | Healthcare |
| 11 | SM ENERGY | SM | 0.29% | $16.8M | 452,556 | 9.1 | $8.4B | Energy |
| 12 | TWIST BIOSCIENCE | TWST | 0.29% | $16.8M | 120,969 | -85.0 | $11.7B | Healthcare |
| 13 | OLD NATIONAL BANCORP Private | — | 0.28% | $16.6M | 649,242 | — | — | — |
| 14 | CARETRUST REIT | CTRE | 0.28% | $16.4M | 421,943 | 22.5 | $8.6B | Real Estate |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 0.28% | $16.4M | 76,492 | 24.0 | $9.1B | Financial Services |
| 16 | JACKSON FINANCIAL CLASS A Private | — | 0.28% | $16.4M | 122,833 | — | — | — |
| 17 | CRINETICS PHARMACEUTICALS | CRNX | 0.28% | $16.3M | 192,460 | -16.8 | $9.0B | Healthcare |
| 18 | PRAXIS PRECISION MEDICINES | PRAX | 0.28% | $16.3M | 46,663 | -22.8 | $8.2B | Healthcare |
| 19 | INTERDIGITAL INC | IDCC | 0.28% | $16.3M | 48,517 | 28.6 | $8.6B | Technology |
| 20 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.27% | $16.0M | 125,972 | 28.2 | $7.7B | Real Estate |
| 21 | VIASAT INC | VSAT | 0.27% | $15.9M | 236,091 | -276.9 | $9.9B | Technology |
| 22 | SSR MINING | SSRM.TO | 0.26% | $15.4M | 409,083 | 25.2 | $9.8B | Basic Materials |
| 23 | HEALTHEQUITY | HQY | 0.26% | $15.2M | 157,509 | 32.2 | $7.5B | Healthcare |
| 24 | HUT CORP | HUT | 0.26% | $15.1M | 191,803 | -16.9 | $10.1B | Financial Services |
| 25 | VAXCYTE | PCVX | 0.25% | $14.8M | 244,264 | -7.4 | $8.2B | Healthcare |
| 26 | TG THERAPEUTICS | TGTX | 0.25% | $14.6M | 269,723 | 17.8 | $8.3B | Healthcare |
| 27 | ALKERMES | ALKS | 0.25% | $14.6M | 311,095 | 103.6 | $7.0B | Healthcare |
| 28 | FLUOR CORP | FLR | 0.25% | $14.5M | 266,385 | -4.1 | $7.0B | Industrials |
| 29 | COMMERCIAL METALS | CMC | 0.24% | $14.1M | 209,266 | 11.9 | $7.0B | Basic Materials |
| 30 | COMPASS INC CLASS A | COMP | 0.24% | $14.1M | 1,335,289 | 85.8 | $5.6B | Real Estate |
| 31 | STONEX GROUP INC | SNEX | 0.24% | $13.9M | 202,480 | 10.7 | $7.8B | Financial Services |
| 32 | KYMERA THERAPEUTICS | KYMR | 0.23% | $13.8M | 116,070 | -33.0 | $8.8B | Healthcare |
| 33 | 10X GENOMICS CLASS A | TXG | 0.23% | $13.8M | 220,730 | -158.5 | $11.9B | Healthcare |
| 34 | TEREX Private | — | 0.23% | $13.6M | 213,630 | — | — | — |
| 35 | SILICON LABORATORIES | SLAB | 0.23% | $13.5M | 61,485 | -188.5 | $7.3B | Technology |
| 36 | ESCO TECHNOLOGIES | ESE | 0.23% | $13.4M | 49,157 | 22.6 | $7.1B | Technology |
| 37 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | $13.4M | 280,498 | 28.9 | $7.9B | Industrials |
| 38 | OSCAR HEALTH CLASS A | OSCR | 0.23% | $13.4M | 446,967 | 18.1 | $8.0B | Healthcare |
| 39 | PBF ENERGY CLASS A | PBF | 0.23% | $13.4M | 183,243 | 7.0 | $9.6B | Energy |
| 40 | ARCOSA | ACA | 0.23% | $13.3M | 91,821 | 14.7 | $7.2B | Basic Materials |
| 41 | FEDERAL SIGNAL CORP | FSS | 0.23% | $13.2M | 113,241 | 24.8 | $7.1B | Industrials |
| 42 | TERRENO REALTY REIT | TRNO | 0.22% | $13.1M | 198,450 | 17.3 | $6.9B | Real Estate |
| 43 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.22% | $13.0M | 420,647 | -3708.0 | $8.2B | Technology |
| 44 | FIRST BANCORP | FBNC | 0.22% | $13.0M | 369,010 | 19.4 | $2.6B | Financial Services |
| 45 | ENERSYS | ENS | 0.22% | $12.7M | 69,032 | 20.6 | $7.2B | Industrials |
| 46 | MATSON INC | MATX | 0.22% | $12.7M | 56,444 | 15.4 | $7.0B | Industrials |
| 47 | RIOT PLATFORMS | RIOT | 0.21% | $12.6M | 661,379 | -5.4 | $7.5B | Financial Services |
| 48 | QUALYS | QLYS | 0.21% | $12.5M | 67,394 | 33.3 | $6.8B | Technology |
| 49 | MACERICH REIT Private | — | 0.21% | $12.5M | 529,737 | — | — | — |
| 50 | VALLEY NATIONAL Private | — | 0.21% | $12.4M | 906,955 | — | — | — |