IWF
iShares Russell 1000 Growth ETF
1W: -1.0%
1M: +4.1%
3M: -72.5%
YTD: -73.6%
1Y: -68.7%
3Y: -49.1%
5Y: -49.0%
$125.00
+0.32 (+0.26%)
Weekly Expected Move ±1.9%
$120
$122
$124
$127
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125.0B
Holdings386
Top 10 Wt61.6%
Beta1.15
% Profitable84%
Coverage100%
Portfolio Valuation
P/E39.2
P/B19.4
P/S11.5
EV/EBITDA27.9
P/FCF54.7
PEG0.82
Profitability & Returns
Gross Margin56.9%
Net Margin29.3%
ROE56.4%
ROA26.0%
ROIC42.7%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov63.7x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+25.8%
Net Income+43.6%
EPS+43.9%
FCF+28.3%
EBITDA+34.9%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.3
Altman Z21.96
IS Quality82.0
IS Overall73.8
IS Value40.3
Median P/E26.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 53.3% | 5.8 |
| Consumer Cyclical | 63 | 12.5% | 31.3 |
| Communication Services | 22 | 12.3% | 41.5 |
| Healthcare | 46 | 6.9% | 29.8 |
| Financial Services | 52 | 5.1% | 77.5 |
| Industrials | 62 | 4.9% | 38.8 |
| Consumer Defensive | 17 | 2.7% | 29.9 |
| Utilities | 3 | 1.1% | 57.6 |
| Real Estate | 9 | 0.4% | 81.7 |
| Energy | 9 | 0.4% | 34.8 |
| Basic Materials | 6 | 0.3% | 37.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.61% | 4 | Bullish | 2 | 5 | +60.4% |
| CAT | Caterpillar Inc. | 0.15% | 4 | Bullish | 1 | 4 | +0.6% |
| BA | The Boeing Company | 0.07% | 4 | Bullish | 3 | 4 | -1.4% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 2 | 1 | +5.5% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 1 | 4 | +0.8% |
| NOW | ServiceNow, Inc. | 0.33% | 3 | Bullish | 2 | 9 | +14.7% |
| ARES | Ares Management Corporation | 0.07% | 3 | Bullish | 2 | 2 | +16.6% |
| ASTS | AST SpaceMobile, Inc. | 0.06% | 3 | Bullish | 3 | 0 | +35.6% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 1 | 1 | +39.4% |
| MSTR | Strategy Inc | 0.01% | 3 | Bullish | 4 | 0 | +15.7% |
| GEN | Gen Digital Inc. | 0.00% | 3 | Bullish | 0 | 1 | +31.2% |
Showing 50 of 389 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.16% | $18.2B | 81,661,413 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 11.85% | $15.3B | 50,530,446 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.58% | $11.1B | 26,262,113 | 24.8 | $3.1T | Technology |
| 4 | BROADCOM INC | AVGO | 5.53% | $7.1B | 17,051,142 | 78.6 | $2.0T | Technology |
| 5 | AMAZON.COM INC | AMZN | 5.07% | $6.5B | 24,646,975 | 31.5 | $2.9T | Consumer Cyclical |
| 6 | ALPHABET INC CLASS A | GOOGL | 4.09% | $5.3B | 13,547,306 | 28.9 | $4.6T | Communication Services |
| 7 | TESLA INC | TSLA | 3.41% | $4.4B | 10,519,776 | 355.4 | $1.6T | Consumer Cyclical |
| 8 | ALPHABET INC CLASS C | GOOG | 3.29% | $4.2B | 11,030,657 | 28.9 | $4.6T | Communication Services |
| 9 | META PLATFORMS INC CLASS A | META | 3.13% | $4.0B | 6,657,843 | 21.9 | $1.5T | Communication Services |
| 10 | ELI LILLY | LLY | 2.52% | $3.2B | 3,184,718 | 37.7 | $1.0T | Healthcare |
| 11 | VISA INC CLASS A | V | 1.72% | $2.2B | 6,691,629 | 28.3 | $630.4B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.47% | $1.9B | 1,764,533 | 53.4 | $456.2B | Consumer Defensive |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1.30% | $1.7B | 3,744,782 | 152.2 | $762.3B | Technology |
| 14 | MASTERCARD INC CLASS A | MA | 1.24% | $1.6B | 3,197,854 | 28.5 | $440.5B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.16% | $1.5B | 7,042,362 | 105.1 | $381.1B | Healthcare |
| 16 | NETFLIX INC | NFLX | 1.15% | $1.5B | 16,847,415 | 28.0 | $373.1B | Communication Services |
| 17 | LAM RESEARCH CORP | LRCX | 1.13% | $1.5B | 4,991,292 | 56.9 | $381.9B | Technology |
| 18 | ORACLE CORP | ORCL | 0.98% | $1.3B | 6,691,600 | 33.8 | $552.4B | Technology |
| 19 | GE AEROSPACE | GE | 0.96% | $1.2B | 4,134,884 | 36.3 | $316.4B | Industrials |
| 20 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.92% | $1.2B | 8,683,270 | 143.6 | $314.3B | Technology |
| 21 | GE VERNOVA INC | GEV | 0.85% | $1.1B | 1,073,215 | 29.8 | $279.1B | Utilities |
| 22 | KLA CORP | KLAC | 0.74% | $957.1M | 523,134 | 52.9 | $246.7B | Technology |
| 23 | HOME DEPOT INC | HD | 0.73% | $936.8M | 3,016,348 | 22.2 | $311.8B | Consumer Cyclical |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.61% | $784.3M | 3,179,882 | 141.3 | $177.6B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.50% | $639.0M | 982,849 | -1031.2 | $168.9B | Technology |
| 26 | INTUITIVE SURGICAL INC | ISRG | 0.49% | $630.1M | 1,403,156 | 52.2 | $155.2B | Healthcare |
| 27 | COCA-COLA | KO | 0.48% | $616.0M | 7,553,944 | 25.6 | $350.6B | Consumer Defensive |
| 28 | UBER TECHNOLOGIES INC | UBER | 0.46% | $597.1M | 8,003,394 | 17.3 | $146.2B | Technology |
| 29 | AMPHENOL CORP CLASS A | APH | 0.46% | $596.8M | 4,850,438 | 36.3 | $162.5B | Technology |
| 30 | ARISTA NETWORKS INC | ANET | 0.45% | $576.1M | 4,100,962 | 52.1 | $193.9B | Technology |
| 31 | AMGEN INC | AMGN | 0.41% | $523.0M | 1,577,254 | 23.5 | $183.1B | Healthcare |
| 32 | VERTIV HOLDINGS CLASS A | VRT | 0.37% | $477.4M | 1,512,349 | 80.5 | $125.8B | Industrials |
| 33 | BOOKING HOLDINGS INC | BKNG | 0.37% | $476.5M | 3,036,194 | 20.7 | $124.8B | Consumer Cyclical |
| 34 | APPLOVIN CORP CLASS A | APP | 0.35% | $457.1M | 947,728 | 41.0 | $161.8B | Technology |
| 35 | TEXAS INSTRUMENT INC | TXN | 0.35% | $450.7M | 1,478,253 | 52.4 | $281.4B | Technology |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 0.34% | $434.3M | 1,008,904 | 25.5 | $110.3B | Healthcare |
| 37 | SERVICENOW INC | NOW | 0.33% | $428.9M | 4,151,609 | 60.2 | $105.3B | Technology |
| 38 | INTUIT INC | INTU | 0.32% | $416.7M | 1,085,462 | 19.3 | $87.5B | Technology |
| 39 | HOWMET AEROSPACE INC | HWM | 0.32% | $416.4M | 1,594,030 | 59.0 | $102.6B | Industrials |
| 40 | ADOBE INC | ADBE | 0.32% | $412.9M | 1,629,475 | 13.9 | $98.9B | Technology |
| 41 | TRANE TECHNOLOGIES PLC | TT | 0.31% | $400.3M | 886,170 | 34.7 | $99.7B | Industrials |
| 42 | APPLIED MATERIAL INC | AMAT | 0.30% | $381.8M | 894,526 | 40.3 | $343.0B | Technology |
| 43 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.30% | $380.6M | 1,084,751 | 86.8 | $103.0B | Technology |
| 44 | TJX INC | TJX | 0.27% | $353.9M | 2,223,109 | 30.6 | $175.2B | Consumer Cyclical |
| 45 | BLACKSTONE INC | BX | 0.27% | $344.5M | 2,948,469 | 30.4 | $142.4B | Financial Services |
| 46 | MCKESSON CORP | MCK | 0.27% | $342.2M | 453,491 | 19.6 | $92.1B | Healthcare |
| 47 | AMERICAN TOWER REIT CORP | AMT | 0.27% | $342.2M | 1,859,425 | 29.8 | $85.7B | Real Estate |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 0.25% | $328.0M | 1,486,176 | 20.8 | $90.1B | Industrials |
| 49 | WASTE MANAGEMENT INC | WM | 0.25% | $322.9M | 1,470,656 | 31.4 | $87.5B | Industrials |
| 50 | QUANTA SERVICES INC | PWR | 0.25% | $322.0M | 453,506 | 97.1 | $108.6B | Industrials |