IWV Holdings
iShares Russell 3000 ETF
1W: -0.1%
1M: +0.5%
3M: +1.8%
YTD: +12.4%
1Y: +15.1%
3Y: +83.2%
5Y: +74.8%
$436.16
+3.57 (+0.83%)
Weekly Expected Move ±1.5%
$423
$430
$436
$443
$449
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.7B
Holdings2,589
Top 10 Wt34.5%
Beta1.02
% Profitable72%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.0
EV/EBITDA21.6
P/FCF48.7
PEG0.77
Profitability & Returns
Gross Margin54.8%
Net Margin30.1%
ROE42.9%
ROA15.6%
ROIC30.1%
Div Yield1.11%
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+24.2%
Net Income+41.9%
EPS+42.1%
FCF+38.9%
EBITDA+39.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z12.10
IS Quality75.9
IS Overall65.8
IS Value48.3
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 384 | 37.6% | 36.6 |
| Financial Services | 419 | 11.8% | 13.1 |
| Healthcare | 434 | 10.0% | 4.9 |
| Communication Services | 104 | 9.2% | 20.8 |
| Consumer Cyclical | 273 | 8.7% | 17.8 |
| Industrials | 374 | 8.5% | 24.3 |
| Consumer Defensive | 113 | 4.2% | 17.2 |
| Energy | 117 | 3.6% | 10.2 |
| Basic Materials | 134 | 2.2% | 3.1 |
| Real Estate | 170 | 2.2% | 101.0 |
| Utilities | 68 | 1.9% | 22.1 |
| Other | 15 | 0.1% | — |
Smart Money Overlap
91 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.21% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.27% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.72% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.11% | 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. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 2605 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.25% | $1.5B | 6,451,352 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.64% | $1.4B | 3,998,448 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.14% | $1.0B | 2,054,643 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.24% | $660.4M | 2,682,781 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.71% | $552.3M | 1,611,437 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.21% | $449.7M | 1,286,564 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.19% | $446.0M | 1,314,941 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.14% | $435.0M | 607,905 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.61% | $328.6M | 311,746 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.42% | $288.8M | 807,885 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.34% | $273.4M | 449,844 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.28% | $261.6M | 220,792 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.27% | $259.1M | 515,019 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.22% | $248.9M | 739,457 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.91% | $185.1M | 1,138,687 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.89% | $181.2M | 666,387 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.85% | $172.4M | 468,900 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.72% | $146.6M | 1,263,560 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.65% | $132.0M | 1,213,921 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.64% | $130.4M | 489,642 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.62% | $126.9M | 223,366 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.57% | $116.6M | 1,092,649 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | $115.3M | 614,785 | 149.8 | $433.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.56% | $113.2M | 122,641 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LAM RESEARCH | LRCX | 0.53% | $108.7M | 345,630 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIAL INC | AMAT | 0.52% | $106.7M | 219,242 | 46.3 | $428.8B | Technology |
| 27 | CHEVRON | CVX | 0.52% | $106.0M | 513,647 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.51% | $103.1M | 125,764 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.50% | $101.8M | 684,958 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.49% | $99.5M | 1,794,007 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.47% | $96.0M | 644,205 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.46% | $94.4M | 249,726 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.46% | $93.8M | 1,076,046 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.45% | $91.0M | 285,952 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.43% | $87.6M | 223,309 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $83.7M | 431,834 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.39% | $79.9M | 275,507 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.39% | $79.4M | 1,146,965 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.36% | $73.2M | 79,851 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.35% | $71.9M | 277,255 | 7671.6 | $275.0B | Technology |
| 41 | GE VERNOVA | GEV | 0.35% | $70.8M | 74,519 | 28.0 | $263.3B | Industrials |
| 42 | TEXAS INSTRUMENT INC | TXN | 0.34% | $70.1M | 251,915 | 44.4 | $268.3B | Technology |
| 43 | RTX | RTX | 0.34% | $70.1M | 373,497 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | $69.7M | 102,715 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.34% | $68.8M | 40,194 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.34% | $68.5M | 362,361 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.33% | $67.7M | 837,238 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE | ORCL | 0.31% | $63.0M | 474,836 | 22.0 | $409.9B | Technology |
| 49 | AMGEN INC | AMGN | 0.31% | $62.5M | 149,389 | 24.8 | $217.5B | Healthcare |
| 50 | CITIGROUP | C | 0.30% | $60.8M | 463,407 | 13.6 | $220.4B | Financial Services |