US4642876894
US4642876894
iShares Russell 3000 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
24.18
Weighted Fwd P/E
18.01
Avg P/FCF
33.35
Avg FCF Yield
2.38%
Avg EV / EBITDA
39.99
Avg EV / Revenue
11.27
Avg Price-to-Book (P/B)
15.57
Avg Price-to-Sales (P/S)
11.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.52%
Avg Debt-to-Equity (D/E)
109.54%
<50% (45.06%) 50-150% (32.09%) >150% (14.22%) Unreported (8.63%)
Profitability Analysis
1197 Holdings CountProfitable 98.91%
Profitable 98.91%
1135
Holdings Count (94.82%)
Unprofitable 1.09%
62
Holdings Count (5.18%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.3%
Top 10
33.2%
Top 25
45.3%
50% Threshold
Top 35
The top 10 positions account for 33.2% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.3%+)
Top (86.2%+)
Country Breakdown
Max: 95.79%
US US95.79%
IE IE1.05%
GB GB0.47%
CH CH0.33%
BM BM0.16%
SE SE0.11%
KY KY0.08%
BR BR0.07%
AU AU0.06%
NL NL0.05%
CA CA0.04%
DK DK0.02%
LU LU0.01%
FI FI0.01%
SG SG0.01%
Sector Distribution
12 SectorIndustry Distribution
137 IndustriesMarket Cap Distribution
1197 Holdings CountMega Cap (> 200B)
(54) 56.22%
Large Cap (10B - 200B)
(612) 36.52%
Mid Cap (2B - 10B)
(529) 5.55%
Unclassified
(2) 0.09%