US4642876480
US4642876480
iShares Russell 2000 Growth 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
20.44
Weighted Fwd P/E
32.72
Avg P/FCF
19.03
Avg FCF Yield
1.53%
Avg EV / EBITDA
35.27
Avg EV / Revenue
298.47
Avg Price-to-Book (P/B)
9.24
Avg Price-to-Sales (P/S)
317.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+60.05%
Avg Debt-to-Equity (D/E)
171.45%
<50% (49.96%) 50-150% (22.04%) >150% (19.72%) Unreported (8.27%)
Profitability Analysis
970 Holdings CountProfitable 77.82%
Profitable 77.82%
707
Holdings Count (72.89%)
Unprofitable 22.18%
263
Holdings Count (27.11%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.2%
Top 10
6.1%
Top 25
13.2%
50% Threshold
Top 146
The top 10 make up only 6.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)
Country Breakdown
Max: 95.51%
US US95.51%
CA CA0.88%
GB GB0.62%
IE IE0.51%
BM BM0.50%
SG SG0.29%
FR FR0.23%
GG GG0.18%
BS BS0.16%
CH CH0.15%
KY KY0.11%
UY UY0.09%
IT IT0.04%
BE BE0.02%
IL IL0.02%
PA PA0.01%
LU LU0.01%
IM IM0.01%
Sector Distribution
12 SectorIndustry Distribution
121 IndustriesMarket Cap Distribution
970 Holdings CountLarge Cap (10B - 200B)
(3) 1.98%
Mid Cap (2B - 10B)
(383) 74.84%
Small / Micro Cap (< 2B)
(583) 22.66%
Unclassified
(1) 0.09%