IWF
iShares Russell 1000 Growth ETF
1W: -2.4%
1M: -5.2%
3M: -7.3%
YTD: -9.4%
1Y: +16.2%
3Y: +89.3%
5Y: +81.2%
$427.44
-7.98 (-1.83%)
After Hours: $429.98 (+2.54, +0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$121.1B
Holdings388
Top 10 Wt58.4%
Beta1.18
% Profitable85%
Coverage100%
Portfolio Valuation
P/E35.7
P/B15.7
P/S9.7
EV/EBITDA24.9
P/FCF44.1
PEG1.10
Profitability & Returns
Gross Margin54.4%
Net Margin27.2%
ROE50.0%
ROA22.8%
ROIC40.0%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov57.6x
Current Ratio1.31
Quick Ratio1.22
Growth (YoY)
Revenue+25.3%
Net Income+39.3%
EPS+40.2%
FCF+33.9%
EBITDA+35.2%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.2
Altman Z18.12
IS Quality81.3
IS Overall65.6
IS Value38.8
Median P/E26.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 50.6% | 32.8 |
| Consumer Cyclical | 62 | 12.7% | 83.4 |
| Communication Services | 21 | 12.2% | 58.8 |
| Healthcare | 48 | 8.0% | 11.9 |
| Financial Services | 52 | 5.6% | 74.5 |
| Industrials | 61 | 5.3% | 56.4 |
| Consumer Defensive | 18 | 2.9% | 39.5 |
| Utilities | 3 | 1.2% | 44.0 |
| Energy | 9 | 0.5% | 31.6 |
| Real Estate | 9 | 0.5% | 285.8 |
| Basic Materials | 6 | 0.3% | 34.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.88% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.68% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.81% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 1.44% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 1.41% | 4 | Bullish | 13 | 3 | -4.0% |
| GEV | GE Vernova Inc. | 0.84% | 4 | Bullish | 8 | 7 | -2.4% |
| UBER | Uber Technologies, Inc. | 0.55% | 4 | Bullish | 7 | 3 | -2.7% |
| NOW | ServiceNow, Inc. | 0.42% | 4 | Bullish | 2 | 11 | +2.2% |
| HWM | Howmet Aerospace Inc. | 0.35% | 4 | Bullish | 6 | 1 | +8.7% |
| WM | Waste Management, Inc. | 0.31% | 4 | Bullish | 25 | 4 | -4.6% |
| AON | Aon plc | 0.22% | 4 | Bullish | 1 | 3 | +2.4% |
| WMT | Walmart Inc. | 0.19% | 4 | Bullish | 21 | 3 | -1.1% |
| CAH | Cardinal Health, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -2.6% |
| CRM | Salesforce, Inc. | 0.07% | 4 | Bullish | 4 | 5 | +0.2% |
| KKR | KKR & Co. Inc. | 0.06% | 4 | Bullish | 13 | 1 | -4.1% |
| VRSK | Verisk Analytics, Inc. | 0.06% | 4 | Bullish | 12 | 1 | +10.6% |
| SCHW | The Charles Schwab Corporation | 0.05% | 4 | Bullish | 13 | 3 | -0.9% |
| MCD | McDonald's Corporation | 0.05% | 4 | Bullish | 11 | 1 | -5.2% |
| TTD | The Trade Desk, Inc. | 0.04% | 4 | Bullish | 10 | 5 | -4.2% |
| UNP | Union Pacific Corporation | 0.04% | 4 | Bullish | 37 | 3 | -6.2% |
Showing 50 of 391 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.78% | $14.6B | 81,107,429 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 11.06% | $12.7B | 50,661,841 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.88% | $10.2B | 25,958,528 | 23.8 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 4.68% | $5.4B | 16,952,212 | 59.0 | $1.5T | Technology |
| 5 | AMAZON COM INC | AMZN | 4.46% | $5.1B | 24,313,851 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | META PLATFORMS INC CLASS A | META | 3.68% | $4.2B | 6,840,421 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.65% | $4.2B | 13,590,072 | 27.5 | $3.6T | Communication Services |
| 8 | TESLA INC | TSLA | 3.60% | $4.1B | 10,485,962 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS C | GOOG | 2.96% | $3.4B | 11,065,616 | 27.5 | $3.6T | Communication Services |
| 10 | ELI LILLY | LLY | 2.64% | $3.0B | 3,295,960 | 39.4 | $856.6B | Healthcare |
| 11 | VISA INC CLASS A | V | 1.81% | $2.1B | 6,925,475 | 27.8 | $581.5B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.56% | $1.8B | 1,826,057 | 50.5 | $431.4B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.44% | $1.7B | 17,435,865 | 35.4 | $389.1B | Communication Services |
| 14 | MASTERCARD INC CLASS A | MA | 1.41% | $1.6B | 3,309,628 | 29.7 | $442.9B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.33% | $1.5B | 7,288,459 | 86.4 | $362.6B | Healthcare |
| 16 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.20% | $1.4B | 8,986,539 | 221.3 | $345.3B | Technology |
| 17 | GE AEROSPACE | GE | 1.13% | $1.3B | 4,279,325 | 35.2 | $302.5B | Industrials |
| 18 | LAM RESEARCH CORP | LRCX | 1.01% | $1.2B | 5,165,588 | 46.3 | $285.2B | Technology |
| 19 | ORACLE CORP | ORCL | 0.92% | $1.1B | 6,925,374 | 26.4 | $430.3B | Technology |
| 20 | HOME DEPOT INC | HD | 0.90% | $1.0B | 3,121,731 | 22.5 | $319.3B | Consumer Cyclical |
| 21 | GE VERNOVA INC | GEV | 0.84% | $965.6M | 1,124,746 | 47.4 | $230.9B | Utilities |
| 22 | KLA CORP | KLAC | 0.70% | $802.5M | 541,363 | 43.2 | $196.9B | Technology |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.68% | $773.0M | 3,875,551 | 75.7 | $328.3B | Technology |
| 24 | INTUITIVE SURGICAL INC | ISRG | 0.61% | $693.8M | 1,452,210 | 59.4 | $169.7B | Healthcare |
| 25 | AMPHENOL CORP CLASS A | APH | 0.56% | $641.6M | 5,019,939 | 36.4 | $155.8B | Technology |
| 26 | UBER TECHNOLOGIES INC | UBER | 0.55% | $635.0M | 8,282,928 | 15.2 | $153.5B | Technology |
| 27 | COCA-COLA | KO | 0.52% | $593.9M | 7,817,659 | 24.5 | $321.5B | Consumer Defensive |
| 28 | AMGEN INC | AMGN | 0.50% | $573.7M | 1,632,254 | 24.3 | $187.5B | Healthcare |
| 29 | ARISTA NETWORKS INC | ANET | 0.50% | $577.5M | 4,244,135 | 47.0 | $165.2B | Technology |
| 30 | BOOKING HOLDINGS INC | BKNG | 0.48% | $550.7M | 125,701 | 26.0 | $139.4B | Consumer Cyclical |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.47% | $541.7M | 3,206,799 | 88.3 | $111.1B | Technology |
| 32 | INTUIT INC | INTU | 0.44% | $501.9M | 1,123,342 | 29.3 | $126.8B | Technology |
| 33 | SERVICENOW INC | NOW | 0.42% | $483.4M | 4,251,426 | 65.6 | $115.5B | Technology |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 0.42% | $477.8M | 1,058,020 | 29.2 | $115.3B | Healthcare |
| 35 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.39% | $443.3M | 1,017,286 | -563.9 | $103.7B | Technology |
| 36 | MCKESSON CORP | MCK | 0.38% | $438.6M | 476,575 | 25.1 | $109.3B | Healthcare |
| 37 | APPLOVIN CORP CLASS A | APP | 0.38% | $434.1M | 980,878 | 44.9 | $149.5B | Technology |
| 38 | ADOBE INC | ADBE | 0.37% | $423.1M | 1,719,741 | 14.1 | $101.9B | Technology |
| 39 | VERTIV HOLDINGS CLASS A | VRT | 0.36% | $414.3M | 1,565,132 | 73.4 | $97.9B | Industrials |
| 40 | HOWMET AEROSPACE INC | HWM | 0.35% | $399.1M | 1,649,675 | 61.6 | $93.1B | Industrials |
| 41 | TRANE TECHNOLOGIES PLC | TT | 0.34% | $391.3M | 917,152 | 31.4 | $91.0B | Industrials |
| 42 | WASTE MANAGEMENT INC | WM | 0.31% | $355.8M | 1,521,973 | 34.4 | $93.3B | Industrials |
| 43 | TJX INC | TJX | 0.31% | $351.7M | 2,300,879 | 31.7 | $172.5B | Consumer Cyclical |
| 44 | AMERICAN TOWER REIT CORP | AMT | 0.30% | $347.7M | 1,924,416 | 32.8 | $82.8B | Real Estate |
| 45 | BLACKSTONE INC | BX | 0.30% | $346.4M | 3,051,487 | 28.6 | $132.7B | Financial Services |
| 46 | APPLIED MATERIAL INC | AMAT | 0.29% | $327.1M | 935,928 | 36.1 | $283.4B | Technology |
| 47 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.29% | $327.0M | 632,821 | 38.1 | $85.9B | Technology |
| 48 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.28% | $325.1M | 1,122,561 | 69.4 | $77.4B | Technology |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 0.28% | $323.7M | 1,554,245 | 19.9 | $84.4B | Industrials |
| 50 | TEXAS INSTRUMENT INC | TXN | 0.25% | $291.9M | 1,529,781 | 34.0 | $170.4B | Technology |