IWB
iShares Russell 1000 ETF
1W: -1.9%
1M: -5.5%
3M: -3.3%
YTD: -5.2%
1Y: +15.3%
3Y: +72.0%
5Y: +68.1%
$354.95
-5.70 (-1.58%)
After Hours: $356.69 (+1.74, +0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44.5B
Holdings1,003
Top 10 Wt34.2%
Beta1.02
% Profitable85%
Coverage100%
Portfolio Valuation
P/E32.9
P/B10.8
P/S7.6
EV/EBITDA22.6
P/FCF41.4
PEG1.46
Profitability & Returns
Gross Margin50.4%
Net Margin23.1%
ROE36.0%
ROA12.1%
ROIC30.7%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.2x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+16.7%
Net Income+29.6%
EPS+30.6%
FCF+32.1%
EBITDA+25.7%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.8
Altman Z11.36
IS Quality75.8
IS Overall61.2
IS Value45.8
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 166 | 32.5% | 75.3 |
| Financial Services | 142 | 12.1% | 31.2 |
| Communication Services | 46 | 10.2% | 35.2 |
| Consumer Cyclical | 127 | 9.9% | 46.3 |
| Healthcare | 108 | 9.5% | 2.9 |
| Industrials | 165 | 9.2% | 37.8 |
| Consumer Defensive | 60 | 5.1% | 21.6 |
| Energy | 40 | 3.9% | 23.4 |
| Utilities | 41 | 2.9% | 20.3 |
| Real Estate | 64 | 2.2% | 68.4 |
| Basic Materials | 44 | 2.0% | 6.1 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
85 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.78% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.40% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.94% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 0.85% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 0.83% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 0.66% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.51% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.45% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.43% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.30% | 4 | Bullish | 4 | 5 | +0.2% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 11 | 1 | +1.5% |
Showing 50 of 1007 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.94% | $3.1B | 17,374,684 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 5.99% | $2.7B | 10,822,923 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.78% | $2.2B | 5,505,782 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.31% | $1.5B | 7,121,325 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.94% | $1.3B | 4,315,276 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.40% | $1.1B | 3,428,513 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.38% | $1.1B | 3,513,683 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.21% | $997.9M | 1,620,886 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.82% | $822.8M | 2,094,691 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.47% | $663.4M | 1,369,237 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.28% | $580.3M | 2,016,719 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY | LLY | 1.21% | $546.0M | 594,739 | 39.4 | $856.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.09% | $494.3M | 3,136,364 | 24.0 | $665.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.94% | $423.9M | 1,786,488 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $394.0M | 3,229,840 | 43.3 | $948.9B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.85% | $383.0M | 829,470 | 19.7 | $476.0B | Technology |
| 17 | VISA INC CLASS A | V | 0.83% | $373.7M | 1,249,665 | 27.8 | $581.5B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.72% | $322.9M | 329,509 | 50.5 | $431.4B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.66% | $297.9M | 3,146,232 | 35.4 | $389.1B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.65% | $291.7M | 597,208 | 29.7 | $442.9B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.61% | $274.0M | 1,315,166 | 86.4 | $362.6B | Healthcare |
| 22 | CHEVRON CORP | CVX | 0.61% | $276.2M | 1,390,821 | 32.6 | $403.4B | Energy |
| 23 | PROCTER & GAMBLE | PG | 0.57% | $255.8M | 1,743,728 | 21.3 | $337.5B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.55% | $247.7M | 1,621,588 | 221.3 | $345.3B | Technology |
| 25 | HOME DEPOT INC | HD | 0.54% | $244.6M | 739,150 | 22.5 | $319.3B | Consumer Cyclical |
| 26 | CATERPILLAR INC | CAT | 0.53% | $238.4M | 343,741 | 35.8 | $318.6B | Industrials |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.53% | $238.5M | 1,195,539 | 75.7 | $328.3B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.51% | $229.3M | 2,954,797 | 27.7 | $306.8B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.51% | $231.2M | 4,936,479 | 11.4 | $344.4B | Financial Services |
| 30 | GE AEROSPACE | GE | 0.51% | $232.4M | 772,183 | 35.2 | $302.5B | Industrials |
| 31 | COCA-COLA | KO | 0.49% | $219.3M | 2,886,993 | 24.5 | $321.5B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.47% | $214.2M | 1,870,500 | 15.6 | $282.3B | Healthcare |
| 33 | APPLIED MATERIAL INC | AMAT | 0.46% | $208.1M | 595,435 | 36.1 | $283.4B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.46% | $209.5M | 932,100 | 46.3 | $285.2B | Technology |
| 35 | RTX CORP | RTX | 0.45% | $203.2M | 993,214 | 39.6 | $266.0B | Industrials |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.43% | $192.1M | 675,543 | 20.8 | $250.1B | Healthcare |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% | $192.2M | 1,156,616 | 22.4 | $253.9B | Consumer Defensive |
| 38 | ORACLE CORP | ORCL | 0.42% | $191.1M | 1,249,562 | 26.4 | $430.3B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.39% | $174.2M | 202,959 | 47.4 | $230.9B | Utilities |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $175.7M | 218,138 | 14.8 | $244.1B | Financial Services |
| 41 | WELLS FARGO | WFC | 0.39% | $177.8M | 2,333,544 | 11.6 | $243.9B | Financial Services |
| 42 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.38% | $173.7M | 690,410 | 21.4 | $226.8B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.38% | $170.3M | 348,476 | 32.8 | $197.3B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.37% | $167.6M | 530,685 | 25.8 | $220.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.35% | $156.2M | 1,017,285 | 24.9 | $205.2B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $155.6M | 3,138,584 | 12.3 | $210.8B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.33% | $147.5M | 3,275,740 | -797.9 | $219.1B | Technology |
| 48 | CITIGROUP INC | C | 0.32% | $143.2M | 1,317,800 | 14.0 | $191.6B | Financial Services |
| 49 | KLA CORP | KLAC | 0.32% | $144.8M | 97,682 | 43.2 | $196.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.31% | $140.3M | 399,297 | 24.3 | $187.5B | Healthcare |