IWB Holdings
iShares Russell 1000 ETF
1W: -0.2%
1M: +0.7%
3M: +2.0%
YTD: +12.3%
1Y: +14.9%
3Y: +84.4%
5Y: +77.5%
$420.21
+3.24 (+0.78%)
Weekly Expected Move ±1.5%
$408
$414
$420
$426
$433
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49.0B
Holdings1,022
Top 10 Wt36.0%
Beta1.01
% Profitable87%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.0
EV/EBITDA21.6
P/FCF48.7
PEG0.76
Profitability & Returns
Gross Margin54.8%
Net Margin30.2%
ROE43.0%
ROA15.6%
ROIC30.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.8x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.4%
Net Income+42.2%
EPS+42.4%
FCF+39.3%
EBITDA+39.5%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.8
Altman Z12.31
IS Quality76.5
IS Overall66.5
IS Value48.2
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 184 | 38.6% | 73.4 |
| Financial Services | 147 | 11.6% | 14.8 |
| Healthcare | 104 | 9.6% | 31.6 |
| Communication Services | 44 | 9.4% | 42.5 |
| Consumer Cyclical | 118 | 8.7% | 24.5 |
| Industrials | 168 | 8.3% | 34.4 |
| Consumer Defensive | 56 | 4.3% | 28.8 |
| Energy | 39 | 3.5% | 25.9 |
| Basic Materials | 56 | 2.1% | 2.8 |
| Real Estate | 64 | 2.0% | 177.0 |
| Utilities | 42 | 1.8% | 15.1 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.32% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 1026 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.55% | $3.7B | 16,088,366 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.92% | $3.4B | 9,971,321 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.35% | $2.6B | 5,123,866 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.38% | $1.6B | 6,690,315 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.82% | $1.4B | 4,018,601 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.30% | $1.1B | 3,208,428 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.28% | $1.1B | 3,279,200 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.22% | $1.1B | 1,515,993 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.68% | $819.4M | 777,426 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.48% | $720.2M | 2,014,700 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.40% | $681.9M | 1,121,822 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.34% | $652.3M | 550,607 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.32% | $645.8M | 1,283,631 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.27% | $620.3M | 1,843,025 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.95% | $461.5M | 2,839,444 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.93% | $451.7M | 1,660,907 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.88% | $430.0M | 1,169,228 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.75% | $365.4M | 3,149,301 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.67% | $329.0M | 3,025,584 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.67% | $325.0M | 1,220,381 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.65% | $316.4M | 556,807 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.60% | $290.7M | 2,723,331 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.59% | $287.0M | 1,530,630 | 149.8 | $433.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.58% | $282.3M | 305,895 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LAM RESEARCH | LRCX | 0.56% | $270.9M | 861,444 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIAL INC | AMAT | 0.55% | $266.0M | 546,442 | 46.3 | $428.8B | Technology |
| 27 | CHEVRON | CVX | 0.54% | $263.9M | 1,278,840 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.53% | $256.7M | 313,104 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.52% | $253.6M | 1,705,280 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.51% | $248.1M | 4,473,558 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.49% | $239.5M | 1,607,365 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.48% | $235.2M | 622,410 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.48% | $233.6M | 2,679,024 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.46% | $226.6M | 711,946 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.45% | $217.9M | 555,827 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.43% | $208.3M | 1,074,937 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.41% | $199.3M | 687,573 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.41% | $198.0M | 2,860,082 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.37% | $182.1M | 198,770 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.37% | $179.4M | 691,824 | 7671.6 | $275.0B | Technology |
| 41 | GE VERNOVA | GEV | 0.36% | $176.2M | 185,472 | 28.0 | $263.3B | Industrials |
| 42 | RTX | RTX | 0.36% | $174.5M | 929,766 | 32.1 | $248.9B | Industrials |
| 43 | TEXAS INSTRUMENT INC | TXN | 0.36% | $174.4M | 626,808 | 44.4 | $268.3B | Technology |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | $173.9M | 256,265 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.35% | $171.8M | 100,288 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.35% | $170.6M | 901,630 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.35% | $168.7M | 2,087,741 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE | ORCL | 0.32% | $156.7M | 1,181,373 | 22.0 | $409.9B | Technology |
| 49 | AMGEN INC | AMGN | 0.32% | $155.6M | 372,046 | 24.8 | $217.5B | Healthcare |
| 50 | CITIGROUP | C | 0.31% | $151.7M | 1,155,557 | 13.6 | $220.4B | Financial Services |