US4642876225
US4642876225
iShares Russell 1000 ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.35
Weighted Fwd P/E
18
Avg P/FCF
33.93
Avg FCF Yield
2.38%
Avg EV / EBITDA
40.18
Avg EV / Revenue
11.14
Avg Price-to-Book (P/B)
15.73
Avg Price-to-Sales (P/S)
11.11
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.11%
Avg Debt-to-Equity (D/E)
107.99%
<50% (45.18%) 50-150% (32.19%) >150% (14.14%) Unreported (8.48%)
Profitability Analysis
950 Holdings CountProfitable 99.26%
Profitable 99.26%
922
Holdings Count (97.05%)
Unprofitable 0.74%
28
Holdings Count (2.95%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
34.7%
Top 25
47.3%
50% Threshold
Top 31
The top 10 positions account for 34.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.7%+)
Country Breakdown
Max: 97.48%
US US97.48%
IE IE1.09%
GB GB0.47%
CH CH0.33%
BM BM0.14%
SE SE0.12%
KY KY0.09%
BR BR0.07%
AU AU0.06%
NL NL0.05%
DK DK0.02%
CA CA0.02%
LU LU0.01%
FI FI0.01%
Sector Distribution
12 SectorIndustry Distribution
132 IndustriesMarket Cap Distribution
950 Holdings CountMega Cap (> 200B)
(54) 58.77%
Large Cap (10B - 200B)
(609) 38.04%
Mid Cap (2B - 10B)
(285) 3.18%
Unclassified
(2) 0.07%