US4642876480
US4642876480
iShares Russell 2000 Growth ETF
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TER
0.24%
Total Expense Ratio per year
Fund Size
€13.33B
Assets under management
Holdings
970
Underlying equities
Dividend Yield
0.47%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.31
Weighted Fwd P/E
32.73
💰 Revenue Estimates
Current Year CY
+27.16% ⌀ 9 Analysts Coverage
Next Year NY
+357.32% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+112.55% ⌀ 7 Analysts Coverage
Next Year NY
+44.24% ⌀ 7 Analysts Coverage
Related ETFs
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TER 0.3% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
Russell 2000 Index
Russell 2000 Growth Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-40.7%
Sharpe Ratio (5Y)
0.04
Beta Factor
1.46
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.2 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.7% in the extended horizon.