IWB
iShares Russell 1000 ETF
1W: -0.4%
1M: -4.4%
3M: -4.1%
YTD: -3.8%
1Y: +15.0%
3Y: +72.2%
5Y: +73.2%
$360.06
+2.05 (+0.57%)
After Hours: $358.24 (-1.82, -0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45.1B
Holdings1,003
Top 10 Wt34.2%
Beta1.02
% Profitable85%
Coverage100%
Portfolio Valuation
P/E33.2
P/B10.8
P/S7.6
EV/EBITDA22.8
P/FCF41.9
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.0%
ROE35.7%
ROA12.0%
ROIC30.5%
Div Yield1.21%
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+16.7%
Net Income+29.7%
EPS+30.7%
FCF+32.1%
EBITDA+25.7%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z11.91
IS Quality75.8
IS Overall63.8
IS Value45.9
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 166 | 32.5% | 77.5 |
| Financial Services | 142 | 12.1% | 32.7 |
| Communication Services | 46 | 10.2% | 34.9 |
| Consumer Cyclical | 127 | 9.9% | 433.3 |
| Healthcare | 108 | 9.5% | 2.7 |
| Industrials | 165 | 9.2% | 34.4 |
| Consumer Defensive | 60 | 5.1% | 22.4 |
| Energy | 40 | 3.9% | 24.4 |
| Utilities | 41 | 2.9% | 20.7 |
| Real Estate | 64 | 2.2% | 67.1 |
| Basic Materials | 44 | 2.0% | 6.4 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
87 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.40% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.21% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.28% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.94% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.83% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.66% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.53% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.51% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.45% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.43% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 1007 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.94% | $3.1B | 17,374,684 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.99% | $2.7B | 10,822,923 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.78% | $2.2B | 5,505,782 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.31% | $1.5B | 7,121,325 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.94% | $1.3B | 4,315,276 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.40% | $1.1B | 3,428,513 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.38% | $1.1B | 3,513,683 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.21% | $997.9M | 1,620,886 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.82% | $822.8M | 2,094,691 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.47% | $663.4M | 1,369,237 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.28% | $580.3M | 2,016,719 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.21% | $546.0M | 594,739 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.09% | $494.3M | 3,136,364 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.94% | $423.9M | 1,786,488 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $394.0M | 3,229,840 | 44.8 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.85% | $383.0M | 829,470 | 17.8 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 0.83% | $373.7M | 1,249,665 | 28.1 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.72% | $322.9M | 329,509 | 50.6 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.66% | $297.9M | 3,146,232 | 35.5 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.65% | $291.7M | 597,208 | 30.1 | $448.7B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.61% | $274.0M | 1,315,166 | 87.3 | $366.3B | Healthcare |
| 22 | CHEVRON CORP | CVX | 0.61% | $276.2M | 1,390,821 | 33.2 | $410.2B | Energy |
| 23 | PROCTER & GAMBLE | PG | 0.57% | $255.8M | 1,743,728 | 21.2 | $336.3B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.55% | $247.7M | 1,621,588 | 227.6 | $355.1B | Technology |
| 25 | HOME DEPOT INC | HD | 0.54% | $244.6M | 739,150 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | CATERPILLAR INC | CAT | 0.53% | $238.4M | 343,741 | 37.8 | $336.5B | Industrials |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.53% | $238.5M | 1,195,539 | 82.8 | $359.1B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.51% | $229.3M | 2,954,797 | 29.2 | $323.3B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.51% | $231.2M | 4,936,479 | 11.8 | $356.0B | Financial Services |
| 30 | GE AEROSPACE | GE | 0.51% | $232.4M | 772,183 | 36.4 | $312.8B | Industrials |
| 31 | COCA-COLA | KO | 0.49% | $219.3M | 2,886,993 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.47% | $214.2M | 1,870,500 | 16.3 | $295.1B | Healthcare |
| 33 | APPLIED MATERIAL INC | AMAT | 0.46% | $208.1M | 595,435 | 37.4 | $293.1B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.46% | $209.5M | 932,100 | 47.3 | $291.5B | Technology |
| 35 | RTX CORP | RTX | 0.45% | $203.2M | 993,214 | 39.0 | $261.7B | Industrials |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.43% | $192.1M | 675,543 | 20.4 | $245.6B | Healthcare |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% | $192.2M | 1,156,616 | 22.7 | $257.6B | Consumer Defensive |
| 38 | ORACLE CORP | ORCL | 0.42% | $191.1M | 1,249,562 | 25.7 | $419.8B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.39% | $174.2M | 202,959 | 51.4 | $250.6B | Utilities |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $175.7M | 218,138 | 15.3 | $252.5B | Financial Services |
| 41 | WELLS FARGO | WFC | 0.39% | $177.8M | 2,333,544 | 12.0 | $247.7B | Financial Services |
| 42 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.38% | $173.7M | 690,410 | 21.3 | $226.4B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.38% | $170.3M | 348,476 | 33.1 | $195.9B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.37% | $167.6M | 530,685 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.35% | $156.2M | 1,017,285 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $155.6M | 3,138,584 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.33% | $147.5M | 3,275,740 | -858.1 | $235.7B | Technology |
| 48 | CITIGROUP INC | C | 0.32% | $143.2M | 1,317,800 | 14.6 | $200.3B | Financial Services |
| 49 | KLA CORP | KLAC | 0.32% | $144.8M | 97,682 | 44.5 | $202.8B | Technology |
| 50 | AMGEN INC | AMGN | 0.31% | $140.3M | 399,297 | 24.7 | $190.8B | Healthcare |