IWV
iShares Russell 3000 ETF
1W: -0.3%
1M: -4.3%
3M: -3.9%
YTD: -3.5%
1Y: +15.4%
3Y: +70.9%
5Y: +69.1%
$374.34
+2.07 (+0.56%)
After Hours: $384.46 (+10.12, +2.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.6B
Holdings2,566
Top 10 Wt32.7%
Beta1.04
% Profitable69%
Coverage98%
Portfolio Valuation
P/E33.2
P/B10.8
P/S7.6
EV/EBITDA22.8
P/FCF41.8
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.0%
ROE35.7%
ROA11.9%
ROIC30.5%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.9%
Net Income+29.4%
EPS+30.4%
FCF+31.9%
EBITDA+25.4%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z11.76
IS Quality75.4
IS Overall63.4
IS Value46.1
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 376 | 31.5% | 36.2 |
| Financial Services | 419 | 12.0% | 21.1 |
| Communication Services | 120 | 9.8% | 24.0 |
| Consumer Cyclical | 287 | 9.8% | 197.6 |
| Healthcare | 424 | 9.6% | 3.8 |
| Industrials | 368 | 9.4% | 55.2 |
| Consumer Defensive | 117 | 4.9% | 27.4 |
| Energy | 124 | 4.0% | 32.1 |
| Utilities | 72 | 2.9% | 21.5 |
| Real Estate | 173 | 2.3% | 26.6 |
| Basic Materials | 101 | 2.1% | -9.2 |
| Other | 13 | 0.2% | — |
Smart Money Overlap
95 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.29% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.11% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.23% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.83% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.79% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.50% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.41% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.37% | 4 | Bullish | 8 | 7 | +5.7% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.30% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 2594 holdings
· Page 1 of 52
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.63% | $1.1B | 6,343,073 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.72% | $987.6M | 3,951,185 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.56% | $787.5M | 2,010,027 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.16% | $545.6M | 2,599,822 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.81% | $484.7M | 1,575,401 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.29% | $395.4M | 1,251,667 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.28% | $392.9M | 1,282,759 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.11% | $364.3M | 591,745 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.74% | $300.4M | 764,720 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | $242.2M | 499,874 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.23% | $211.8M | 736,254 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.15% | $199.3M | 217,125 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.05% | $180.4M | 1,145,011 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.90% | $154.8M | 652,203 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.83% | $143.8M | 1,179,136 | 44.8 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.81% | $139.8M | 302,726 | 17.8 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 0.79% | $136.4M | 456,223 | 28.1 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.68% | $117.9M | 120,296 | 50.6 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.63% | $108.8M | 1,148,588 | 35.5 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.62% | $106.4M | 217,900 | 30.1 | $448.7B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.59% | $101.0M | 508,440 | 33.2 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.58% | $100.0M | 480,061 | 87.3 | $366.3B | Healthcare |
| 23 | PROCTER & GAMBLE | PG | 0.54% | $93.4M | 636,593 | 21.2 | $336.3B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.52% | $90.4M | 592,001 | 227.6 | $355.1B | Technology |
| 25 | HOME DEPOT INC | HD | 0.52% | $89.3M | 269,929 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 0.50% | $87.1M | 436,436 | 82.8 | $359.1B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.50% | $87.0M | 125,365 | 37.8 | $336.5B | Industrials |
| 28 | GE AEROSPACE | GE | 0.49% | $84.8M | 281,742 | 36.4 | $312.8B | Industrials |
| 29 | BANK OF AMERICA CORP | BAC | 0.49% | $84.5M | 1,804,541 | 11.8 | $356.0B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.49% | $83.7M | 1,078,725 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA | KO | 0.46% | $80.1M | 1,053,971 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.45% | $78.2M | 683,345 | 16.3 | $295.1B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.44% | $76.4M | 340,043 | 47.3 | $291.5B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.44% | $76.0M | 217,549 | 37.4 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.43% | $74.2M | 362,598 | 39.0 | $261.7B | Industrials |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.41% | $70.2M | 246,737 | 20.4 | $245.6B | Healthcare |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.41% | $70.1M | 421,939 | 22.7 | $257.6B | Consumer Defensive |
| 38 | ORACLE CORP | ORCL | 0.40% | $69.9M | 456,873 | 25.7 | $419.8B | Technology |
| 39 | WELLS FARGO | WFC | 0.38% | $65.0M | 853,415 | 12.0 | $247.7B | Financial Services |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.37% | $64.1M | 79,562 | 15.3 | $252.5B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.37% | $63.5M | 74,023 | 51.4 | $250.6B | Utilities |
| 42 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.37% | $63.5M | 252,322 | 21.3 | $226.4B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.36% | $62.1M | 127,107 | 33.1 | $195.9B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.35% | $61.3M | 194,017 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.33% | $57.0M | 371,022 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $56.8M | 1,145,033 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.31% | $53.8M | 1,195,343 | -858.1 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.31% | $52.8M | 35,635 | 44.5 | $202.8B | Technology |
| 49 | CITIGROUP INC | C | 0.30% | $52.2M | 480,703 | 14.6 | $200.3B | Financial Services |
| 50 | NEXTERA ENERGY INC | NEE | 0.30% | $51.4M | 565,193 | 27.9 | $189.9B | Utilities |