US4642874998
US4642874998
iShares Russell Midcap ETF
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TER
0.18%
Total Expense Ratio per year
Fund Size
€51.04B
Assets under management
Holdings
813
Underlying equities
Dividend Yield
1.19%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.86
Weighted Fwd P/E
15.66
💰 Revenue Estimates
Current Year CY
+18.23% ⌀ 15 Analysts Coverage
Next Year NY
+14.62% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.03% ⌀ 16 Analysts Coverage
Next Year NY
+23.49% ⌀ 16 Analysts Coverage
Related ETFs
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State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
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TER 0.35% 1Y +9.7%
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
Russell Midcap Index
Russell Midcap® Region
-
Country
United States Sector
-
Strategy
Mid Cap 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
18.3% p.a.
Max Drawdown (5Y)
-27.2%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).