IWF
iShares Russell 1000 Growth ETF
1W: -0.7%
1M: -5.5%
3M: -10.8%
YTD: -9.6%
1Y: +18.6%
3Y: +82.7%
5Y: +84.7%
$430.04
-0.07 (-0.02%)
After Hours: $426.50 (-3.54, -0.82%)
Weekly Expected Move ±2.7%
$391
$402
$413
$424
$435
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$121.8B
Holdings387
Top 10 Wt58.7%
Beta1.18
% Profitable85%
Coverage100%
Portfolio Valuation
P/E34.4
P/B16.0
P/S9.6
EV/EBITDA24.1
P/FCF44.6
PEG0.92
Profitability & Returns
Gross Margin55.3%
Net Margin27.8%
ROE52.9%
ROA23.9%
ROIC41.4%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.1x
Current Ratio1.30
Quick Ratio1.21
Growth (YoY)
Revenue+23.4%
Net Income+39.1%
EPS+40.0%
FCF+29.7%
EBITDA+34.8%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F7.2
Altman Z21.89
IS Quality81.3
IS Overall72.6
IS Value38.3
Median P/E27.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 51.0% | 41.6 |
| Consumer Cyclical | 62 | 12.7% | 82.3 |
| Communication Services | 21 | 11.9% | 60.9 |
| Healthcare | 47 | 7.9% | 16.3 |
| Financial Services | 52 | 5.6% | 82.3 |
| Industrials | 61 | 5.2% | 48.4 |
| Consumer Defensive | 18 | 3.0% | 40.0 |
| Utilities | 3 | 1.2% | 46.0 |
| Energy | 9 | 0.5% | 30.0 |
| Real Estate | 9 | 0.5% | 268.1 |
| Basic Materials | 6 | 0.3% | 35.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.83% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.44% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.50% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.32% | 4 | Bullish | 15 | 1 | -4.0% |
| GEV | GE Vernova Inc. | 0.87% | 4 | Bullish | 8 | 7 | +2.9% |
| HD | The Home Depot, Inc. | 0.87% | 4 | Bullish | 11 | 11 | -3.3% |
| PANW | Palo Alto Networks, Inc. | 0.47% | 4 | Bullish | 2 | 2 | +11.0% |
| WM | Waste Management, Inc. | 0.31% | 4 | Bullish | 25 | 4 | -2.9% |
| AON | Aon plc | 0.22% | 4 | Bullish | 1 | 3 | +1.6% |
| WMT | Walmart Inc. | 0.20% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.13% | 4 | Bullish | 35 | 9 | -0.1% |
| CAH | Cardinal Health, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +0.3% |
| CRM | Salesforce, Inc. | 0.07% | 4 | Bullish | 10 | 5 | -4.2% |
| VRSK | Verisk Analytics, Inc. | 0.06% | 4 | Bullish | 12 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | 0.06% | 4 | Bullish | 13 | 1 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.05% | 4 | Bullish | 12 | 3 | +1.5% |
| UNP | Union Pacific Corporation | 0.04% | 4 | Bullish | 37 | 3 | -2.2% |
| LULU | Lululemon Athletica Inc. | 0.03% | 4 | Bullish | 12 | 1 | -1.9% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 24 | 1 | +0.6% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.03% | $14.7B | 83,055,728 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 11.64% | $13.2B | 51,393,178 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.82% | $10.0B | 26,710,458 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 4.83% | $5.5B | 17,342,332 | 59.7 | $1.5T | Technology |
| 5 | AMAZON COM INC | AMZN | 4.65% | $5.3B | 25,067,751 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.61% | $4.1B | 13,778,556 | 27.0 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 3.44% | $3.9B | 6,771,509 | 24.0 | $1.4T | Communication Services |
| 8 | TESLA INC | TSLA | 3.41% | $3.9B | 10,699,418 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS C | GOOG | 2.92% | $3.3B | 11,219,089 | 27.0 | $3.6T | Communication Services |
| 10 | ELI LILLY | LLY | 2.68% | $3.0B | 3,239,080 | 40.7 | $884.0B | Healthcare |
| 11 | VISA INC CLASS A | V | 1.81% | $2.0B | 6,805,966 | 27.7 | $580.0B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.61% | $1.8B | 1,794,573 | 52.7 | $450.3B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.50% | $1.7B | 17,135,075 | 38.0 | $418.1B | Communication Services |
| 14 | MASTERCARD INC CLASS A | MA | 1.42% | $1.6B | 3,252,534 | 29.6 | $440.4B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.32% | $1.5B | 7,162,700 | 88.0 | $369.2B | Healthcare |
| 16 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.16% | $1.3B | 8,831,530 | 218.1 | $340.2B | Technology |
| 17 | GE AEROSPACE | GE | 1.05% | $1.2B | 4,205,484 | 34.5 | $296.6B | Industrials |
| 18 | LAM RESEARCH CORP | LRCX | 0.98% | $1.1B | 5,076,435 | 44.3 | $272.8B | Technology |
| 19 | ORACLE CORP | ORCL | 0.88% | $996.3M | 6,805,937 | 25.8 | $421.0B | Technology |
| 20 | HOME DEPOT INC | HD | 0.87% | $986.7M | 3,067,886 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | GE VERNOVA INC | GEV | 0.87% | $980.9M | 1,091,571 | 50.0 | $243.8B | Utilities |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 0.73% | $828.4M | 3,808,675 | 81.8 | $354.6B | Technology |
| 23 | KLA CORP | KLAC | 0.71% | $806.9M | 531,994 | 43.8 | $199.3B | Technology |
| 24 | INTUITIVE SURGICAL INC | ISRG | 0.57% | $645.2M | 1,427,125 | 56.2 | $160.5B | Healthcare |
| 25 | AMPHENOL CORP CLASS A | APH | 0.56% | $631.5M | 4,933,323 | 36.7 | $157.3B | Technology |
| 26 | COCA-COLA | KO | 0.52% | $589.4M | 7,682,824 | 25.2 | $330.0B | Consumer Defensive |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.52% | $584.8M | 8,140,005 | 14.8 | $147.9B | Technology |
| 28 | AMGEN INC | AMGN | 0.49% | $558.1M | 1,604,117 | 24.3 | $187.6B | Healthcare |
| 29 | ARISTA NETWORKS INC | ANET | 0.47% | $528.4M | 4,170,891 | 45.4 | $159.5B | Technology |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.47% | $527.9M | 3,234,209 | 88.5 | $111.2B | Technology |
| 31 | BOOKING HOLDINGS INC | BKNG | 0.46% | $518.1M | 123,522 | 25.2 | $135.2B | Consumer Cyclical |
| 32 | INTUIT INC | INTU | 0.41% | $466.4M | 1,103,932 | 27.2 | $117.6B | Technology |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 0.40% | $450.2M | 1,026,166 | 28.2 | $111.4B | Healthcare |
| 34 | SERVICENOW INC | NOW | 0.38% | $430.7M | 4,222,527 | 60.6 | $106.7B | Technology |
| 35 | ADOBE INC | ADBE | 0.36% | $402.6M | 1,657,327 | 13.8 | $99.0B | Technology |
| 36 | MCKESSON CORP | MCK | 0.36% | $407.9M | 461,257 | 25.1 | $109.1B | Healthcare |
| 37 | VERTIV HOLDINGS CLASS A | VRT | 0.36% | $401.9M | 1,538,153 | 75.0 | $100.0B | Industrials |
| 38 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.35% | $399.0M | 999,723 | -550.3 | $101.2B | Technology |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.34% | $384.9M | 901,314 | 32.7 | $94.7B | Industrials |
| 40 | HOWMET AEROSPACE INC | HWM | 0.33% | $377.2M | 1,621,211 | 62.0 | $93.7B | Industrials |
| 41 | APPLOVIN CORP CLASS A | APP | 0.33% | $372.4M | 963,931 | 39.2 | $130.6B | Technology |
| 42 | TJX INC | TJX | 0.32% | $364.7M | 2,261,163 | 33.0 | $179.5B | Consumer Cyclical |
| 43 | WASTE MANAGEMENT INC | WM | 0.31% | $352.1M | 1,495,754 | 35.0 | $95.0B | Industrials |
| 44 | BLACKSTONE INC | BX | 0.30% | $339.0M | 2,998,878 | 29.2 | $135.8B | Financial Services |
| 45 | AMERICAN TOWER REIT CORP | AMT | 0.29% | $328.6M | 1,891,195 | 32.2 | $81.3B | Real Estate |
| 46 | APPLIED MATERIAL INC | AMAT | 0.28% | $317.0M | 909,740 | 35.3 | $276.5B | Technology |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 0.27% | $308.4M | 1,511,592 | 19.5 | $82.5B | Industrials |
| 48 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.27% | $307.5M | 1,103,177 | 68.1 | $76.0B | Technology |
| 49 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.27% | $304.1M | 621,911 | 39.5 | $85.8B | Technology |
| 50 | TEXAS INSTRUMENT INC | TXN | 0.26% | $293.0M | 1,503,386 | 35.4 | $177.4B | Technology |