IE0002EKOXU6
IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
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About this ETF
The iShares Russell 1000 Value UCITS ETF USD (Acc) seeks to track the Russell 1000 Value UCITS 30/18 Capped index. The Russell 1000 Value UCITS 30/18 Capped index tracks the large-cap value segment of US equities. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
TER
0.18%
Total Expense Ratio per year
Fund Size
€1.02B
Assets under management
Holdings
843
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.64
Weighted Fwd P/E
16.51
💰 Revenue Estimates
Current Year CY
+12.17% ⌀ 23 Analysts Coverage
Next Year NY
+8.31% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.17% ⌀ 23 Analysts Coverage
Next Year NY
+26.64% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/28/2023 (3 yrs)
Index Group
Russell 1000 Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
12.6% p.a.
Max Drawdown (3Y)
-16.4%
Sharpe Ratio (3Y)
1.42
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).