Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to match the performance of the Russell 1000® Index, as closely as possible before the deduction of fund expenses.
The fund is a "feeder" fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.
Market Cap
The average market capitalization across the iShares Russell 1000 Large-Cap Idx Instl MF is 2.06T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the iShares Russell 1000 Large-Cap Idx Instl MF was 93%. For the same stocks of the MF, the average monthly volume growth was 86% and the average quarterly volume growth was -5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 67
Price Growth Rating: 37
SMR Rating: 25
Profit Risk Rating: 14
Seasonality Score: -55 (-100 ... +100)