IWB
iShares Russell 1000 ETF
1W: -0.6%
1M: +3.9%
3M: +7.1%
YTD: +8.2%
1Y: +25.3%
3Y: +86.1%
5Y: +83.6%
$406.63
+1.68 (+0.41%)
Weekly Expected Move ±1.5%
$390
$396
$402
$409
$415
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46.5B
Holdings1,001
Top 10 Wt36.4%
Beta1.01
% Profitable86%
Coverage100%
Portfolio Valuation
P/E36.4
P/B13.6
P/S9.1
EV/EBITDA25.8
P/FCF51.2
PEG0.98
Profitability & Returns
Gross Margin53.5%
Net Margin25.1%
ROE41.1%
ROA14.1%
ROIC33.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.5x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+18.3%
Net Income+34.4%
EPS+35.0%
FCF+28.8%
EBITDA+28.0%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F7.0
Altman Z13.72
IS Quality77.1
IS Overall65.7
IS Value46.8
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 164 | 36.1% | 145.9 |
| Financial Services | 145 | 11.6% | 36.7 |
| Communication Services | 47 | 10.4% | 27.3 |
| Consumer Cyclical | 129 | 9.8% | 20.4 |
| Industrials | 163 | 8.5% | 33.0 |
| Healthcare | 106 | 8.5% | 20.1 |
| Consumer Defensive | 60 | 4.7% | 17.6 |
| Energy | 39 | 3.6% | 18.1 |
| Utilities | 40 | 2.5% | 60.7 |
| Real Estate | 64 | 2.1% | 21.1 |
| Basic Materials | 44 | 1.9% | -1.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.60% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.31% | 4 | Bullish | 3 | 9 | +5.7% |
| PANW | Palo Alto Networks, Inc. | 0.29% | 4 | Bullish | 2 | 5 | +60.4% |
| BA | The Boeing Company | 0.25% | 4 | Bullish | 3 | 4 | -1.4% |
| CARR | Carrier Global Corporation | 0.07% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.05% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.03% | 4 | Bullish | 3 | 2 | +6.8% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 1 | 4 | +0.8% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 5 | -1.3% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.7% |
| WHR | Whirlpool Corporation | 0.00% | 4 | Bullish | 1 | 2 | -21.3% |
| MU | Micron Technology, Inc. | 1.21% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.77% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.16% | 3 | Bullish | 2 | 9 | +14.7% |
| EOG | EOG Resources, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +25.3% |
| COHR | Coherent, Inc. | 0.09% | 3 | Bullish | 0 | 1 | +38.7% |
| F | Ford Motor Company | 0.08% | 3 | Bullish | 1 | 1 | +22.9% |
Showing 50 of 1006 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.72% | $3.7B | 16,547,388 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.43% | $3.1B | 10,185,767 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.61% | $2.2B | 5,243,619 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.75% | $1.8B | 6,782,225 | 31.6 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.34% | $1.6B | 4,109,811 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.85% | $1.4B | 3,265,267 | 78.3 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.69% | $1.3B | 3,346,384 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.95% | $934.0M | 1,543,713 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.74% | $832.4M | 1,994,962 | 356.5 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.31% | $627.1M | 1,304,044 | 14.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.21% | $580.0M | 1,920,691 | 14.5 | $820.9B | Financial Services |
| 12 | MICRON TECHNOLOGY INC | MU | 1.21% | $578.3M | 789,979 | 35.4 | $846.9B | Technology |
| 13 | ELI LILLY | LLY | 1.20% | $577.1M | 566,421 | 37.8 | $1.0T | Healthcare |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.06% | $509.3M | 1,137,968 | 152.5 | $762.3B | Technology |
| 15 | EXXON MOBIL CORP | XOM | 0.97% | $466.8M | 2,987,025 | 25.6 | $642.1B | Energy |
| 16 | WALMART INC | WMT | 0.84% | $402.5M | 3,076,056 | 41.5 | $958.7B | Consumer Defensive |
| 17 | VISA INC CLASS A | V | 0.82% | $393.6M | 1,190,166 | 28.3 | $630.4B | Financial Services |
| 18 | JOHNSON & JOHNSON | JNJ | 0.81% | $390.2M | 1,701,417 | 27.3 | $564.1B | Healthcare |
| 19 | INTEL CORPORATION CORP | INTC | 0.77% | $371.2M | 3,120,442 | -191.6 | $602.3B | Technology |
| 20 | COSTCO WHOLESALE CORP | COST | 0.70% | $337.1M | 313,824 | 53.3 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.67% | $321.6M | 2,812,469 | 39.8 | $475.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.60% | $285.5M | 327,165 | 43.5 | $405.3B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.59% | $283.3M | 568,838 | 28.5 | $440.5B | Financial Services |
| 24 | ABBVIE INC | ABBV | 0.56% | $266.0M | 1,252,804 | 105.9 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.55% | $264.0M | 2,996,422 | 28.0 | $373.1B | Communication Services |
| 26 | LAM RESEARCH CORP | LRCX | 0.54% | $259.2M | 887,409 | 57.0 | $381.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.53% | $253.5M | 1,324,788 | 34.5 | $381.3B | Energy |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $246.5M | 643,207 | 29.3 | $352.8B | Healthcare |
| 29 | APPLIED MATERIAL INC | AMAT | 0.50% | $239.4M | 560,871 | 40.4 | $343.0B | Technology |
| 30 | BANK OF AMERICA CORP | BAC | 0.50% | $237.9M | 4,643,459 | 11.9 | $367.6B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.49% | $236.6M | 1,661,306 | 20.9 | $336.3B | Consumer Defensive |
| 32 | COCA-COLA | KO | 0.47% | $224.1M | 2,748,013 | 25.6 | $350.6B | Consumer Defensive |
| 33 | ORACLE CORP | ORCL | 0.47% | $223.9M | 1,189,907 | 33.9 | $552.4B | Technology |
| 34 | GE AEROSPACE | GE | 0.46% | $220.6M | 735,017 | 36.3 | $316.4B | Industrials |
| 35 | HOME DEPOT INC | HD | 0.46% | $218.6M | 703,949 | 22.2 | $311.8B | Consumer Cyclical |
| 36 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.44% | $211.7M | 1,543,550 | 143.8 | $314.3B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% | $207.8M | 1,101,534 | 26.7 | $294.6B | Consumer Defensive |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.43% | $204.0M | 207,740 | 16.8 | $294.0B | Financial Services |
| 39 | MERCK & CO INC | MRK | 0.41% | $198.6M | 1,757,101 | 33.8 | $302.3B | Healthcare |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.41% | $195.7M | 642,047 | 52.5 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.41% | $195.5M | 190,854 | 29.9 | $279.1B | Utilities |
| 42 | KLA CORP | KLAC | 0.36% | $170.2M | 93,040 | 53.0 | $246.7B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.35% | $168.2M | 331,920 | 33.8 | $206.1B | Basic Materials |
| 44 | WELLS FARGO | WFC | 0.35% | $166.0M | 2,189,597 | 11.2 | $233.8B | Financial Services |
| 45 | RTX CORP | RTX | 0.35% | $165.3M | 945,651 | 32.9 | $238.4B | Industrials |
| 46 | MORGAN STANLEY | MS | 0.33% | $158.6M | 802,122 | 17.4 | $317.1B | Financial Services |
| 47 | QUALCOMM INC | QCOM | 0.32% | $153.2M | 756,693 | 25.6 | $251.0B | Technology |
| 48 | CITIGROUP INC | C | 0.32% | $153.0M | 1,225,437 | 13.6 | $214.5B | Financial Services |
| 49 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.31% | $148.0M | 657,828 | 22.2 | $238.6B | Technology |
| 50 | PEPSICO INC | PEP | 0.30% | $144.6M | 968,838 | 23.5 | $205.8B | Consumer Defensive |