IWF Holdings
iShares Russell 1000 Growth ETF
1W: +0.7%
1M: +4.4%
3M: +3.3%
YTD: +7.9%
1Y: +8.2%
3Y: +94.8%
5Y: +82.1%
$127.07
+1.34 (+1.07%)
Weekly Expected Move ±2.0%
$122
$125
$127
$130
$132
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138.4B
Holdings371
Top 10 Wt57.7%
Beta1.17
% Profitable84%
Coverage100%
Portfolio Valuation
P/E31.5
P/B14.6
P/S13.0
EV/EBITDA23.8
P/FCF53.2
PEG0.51
Profitability & Returns
Gross Margin61.5%
Net Margin41.1%
ROE57.2%
ROA31.9%
ROIC40.5%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov90.7x
Current Ratio1.86
Quick Ratio1.70
Growth (YoY)
Revenue+38.7%
Net Income+61.6%
EPS+60.7%
FCF+44.5%
EBITDA+58.3%
Rev CAGR 3Y+33.8%
Quality Scores
Piotroski F6.8
Altman Z20.94
IS Quality80.8
IS Overall73.7
IS Value43.5
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 109 | 56.8% | 126.6 |
| Communication Services | 16 | 16.0% | 84.6 |
| Industrials | 71 | 7.4% | 47.9 |
| Consumer Cyclical | 58 | 7.1% | 30.2 |
| Healthcare | 34 | 5.5% | 8.3 |
| Financial Services | 35 | 4.6% | 20.8 |
| Consumer Defensive | 13 | 1.1% | 45.8 |
| Energy | 10 | 0.5% | 19.4 |
| Real Estate | 7 | 0.4% | 40.4 |
| Basic Materials | 12 | 0.3% | 18.1 |
| Utilities | 6 | 0.2% | -1.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.78% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.67% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.22% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.20% | 4 | Bullish | 10 | 3 | -6.3% |
| SPG | Simon Property Group, Inc. | 0.19% | 4 | Bullish | 39 | 4 | +0.1% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| VST | Vistra Corp. | 0.14% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.12% | 4 | Bullish | 2 | 5 | +2.3% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.07% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.07% | 4 | Bullish | 2 | 15 | -19.8% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| SYY | Sysco Corporation | 0.05% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.04% | 4 | Bullish | 5 | 1 | -2.3% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 374 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.70% | $20.0B | 87,556,911 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.79% | $9.9B | 29,399,309 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET CLASS A | GOOGL | 5.87% | $7.5B | 21,867,050 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT | MSFT | 5.56% | $7.1B | 13,940,630 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 4.78% | $6.1B | 17,459,373 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET CLASS C | GOOG | 4.74% | $6.1B | 17,846,195 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 3.78% | $4.8B | 6,749,047 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY | MU | 3.49% | $4.5B | 4,231,591 | 14.3 | $1.2T | Technology |
| 9 | TESLA INC | TSLA | 3.07% | $3.9B | 10,966,927 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.91% | $3.7B | 6,106,723 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY | LLY | 2.78% | $3.5B | 2,996,120 | 38.2 | $1.1T | Healthcare |
| 12 | VISA CLASS A | V | 1.83% | $2.3B | 6,362,349 | 30.6 | $673.4B | Financial Services |
| 13 | MASTERCARD CLASS A | MA | 1.35% | $1.7B | 3,031,654 | 30.3 | $484.4B | Financial Services |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.22% | $1.6B | 8,333,545 | 149.8 | $433.4B | Technology |
| 15 | LAM RESEARCH | LRCX | 1.16% | $1.5B | 4,689,906 | 60.0 | $434.6B | Technology |
| 16 | APPLIED MATERIAL INC | AMAT | 1.13% | $1.4B | 2,975,102 | 46.3 | $428.8B | Technology |
| 17 | CATERPILLAR INC | CAT | 1.10% | $1.4B | 1,705,189 | 36.2 | $389.4B | Industrials |
| 18 | GE AEROSPACE | GE | 0.97% | $1.2B | 3,877,680 | 36.3 | $321.2B | Industrials |
| 19 | PALO ALTO NETWORKS | PANW | 0.93% | $1.2B | 3,026,199 | 876.6 | $328.6B | Technology |
| 20 | NETFLIX | NFLX | 0.84% | $1.1B | 15,562,998 | 20.8 | $279.2B | Communication Services |
| 21 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.76% | $976.2M | 3,765,504 | 7671.6 | $275.0B | Technology |
| 22 | GE VERNOVA | GEV | 0.75% | $959.3M | 1,009,993 | 28.0 | $263.3B | Industrials |
| 23 | TEXAS INSTRUMENT INC | TXN | 0.74% | $950.2M | 3,414,036 | 44.4 | $268.3B | Technology |
| 24 | SANDISK | SNDK | 0.73% | $935.5M | 546,146 | 22.1 | $254.7B | Technology |
| 25 | KLA | KLAC | 0.73% | $928.3M | 4,907,470 | 56.2 | $270.3B | Technology |
| 26 | ORACLE | ORCL | 0.67% | $852.9M | 6,431,991 | 22.0 | $409.9B | Technology |
| 27 | MARVELL TECHNOLOGY | MRVL | 0.65% | $824.8M | 3,274,513 | 89.3 | $238.5B | Technology |
| 28 | HOME DEPOT | HD | 0.63% | $803.5M | 2,771,781 | 19.8 | $282.0B | Consumer Cyclical |
| 29 | ARISTA NETWORKS | ANET | 0.63% | $803.1M | 3,919,278 | 64.6 | $261.1B | Technology |
| 30 | AMPHENOL CORP CLASS A | APH | 0.61% | $779.0M | 9,205,685 | 41.4 | $214.4B | Technology |
| 31 | AMAZON.COM INC | AMZN | 0.59% | $749.0M | 3,042,989 | 20.0 | $2.7T | Consumer Cyclical |
| 32 | COSTCO WHOLESALE CORP | COST | 0.53% | $672.4M | 728,587 | 33.3 | $408.3B | Consumer Defensive |
| 33 | AMGEN INC | AMGN | 0.47% | $599.1M | 1,432,853 | 24.8 | $217.5B | Healthcare |
| 34 | WESTERN DIGITAL CORP | WDC | 0.46% | $584.3M | 1,289,179 | 15.3 | $143.1B | Technology |
| 35 | INTUITIVE SURGICAL | ISRG | 0.43% | $548.6M | 1,322,705 | 44.3 | $138.5B | Healthcare |
| 36 | SERVICENOW | NOW | 0.40% | $506.2M | 3,851,008 | 83.5 | $138.9B | Technology |
| 37 | BOOKING HOLDINGS | BKNG | 0.37% | $476.0M | 2,904,843 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | CORNING | GLW | 0.35% | $449.9M | 2,968,016 | 74.3 | $141.4B | Technology |
| 39 | CLOUDFLARE CLASS A | NET | 0.33% | $424.5M | 1,199,062 | -598.5 | $123.9B | Technology |
| 40 | SNOWFLAKE | SNOW | 0.32% | $412.5M | 1,257,229 | -107.2 | $118.2B | Technology |
| 41 | FORTINET | FTNT | 0.31% | $401.2M | 2,275,284 | 63.3 | $132.8B | Technology |
| 42 | LOCKHEED MARTIN CORP | LMT | 0.31% | $394.9M | 762,269 | 18.5 | $116.6B | Industrials |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.29% | $374.9M | 829,265 | 35.0 | $102.1B | Industrials |
| 44 | QUANTA SERVICES INC | PWR | 0.28% | $360.9M | 560,122 | 76.5 | $101.7B | Industrials |
| 45 | MCKESSON CORP | MCK | 0.28% | $353.0M | 412,292 | 24.0 | $105.6B | Healthcare |
| 46 | VERTIV HOLDINGS CLASS A | VRT | 0.28% | $351.5M | 1,440,141 | 55.8 | $97.1B | Industrials |
| 47 | HOWMET AEROSPACE | HWM | 0.27% | $341.0M | 1,493,458 | 49.5 | $92.5B | Industrials |
| 48 | BOEING | BA | 0.27% | $340.7M | 1,847,562 | 72.5 | $153.0B | Industrials |
| 49 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | $338.2M | 1,035,216 | 69.4 | $96.8B | Technology |
| 50 | DATADOG INC CLASS A | DDOG | 0.26% | $331.4M | 1,233,269 | 557.6 | $98.7B | Technology |