US4642876225
US4642876225
iShares Russell 1000 ETF
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TER
0.15%
Total Expense Ratio per year
Fund Size
€43.71B
Assets under management
Holdings
950
Underlying equities
Dividend Yield
0.92%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.28
Weighted Fwd P/E
18
💰 Revenue Estimates
Current Year CY
+25.65% ⌀ 31 Analysts Coverage
Next Year NY
+18.96% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.37% ⌀ 29 Analysts Coverage
Next Year NY
+29.97% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
Russell 1000 Index
Russell 1000 Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing 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
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.53
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).