iShares
R1VL.L
IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.64
Weighted Fwd P/E
16.51
Avg P/FCF
23.18
Avg FCF Yield
3.32%
Avg EV / EBITDA
18.33
Avg EV / Revenue
8.09
Avg Price-to-Book (P/B)
9.45
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.03%
Avg Debt-to-Equity (D/E)
112.18%
<50% (33.79%) 50-150% (38.11%) >150% (15.24%) Unreported (12.86%)

Profitability Analysis

843 Holdings Count
Profitable 99.19%
Profitable 99.19%
818 Holdings Count (97.03%)
Unprofitable 0.81%
25 Holdings Count (2.97%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.4%
Top 10
28.2%
Top 25
40.4%
50% Threshold
Top 45
The top 10 make up only 28.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.3%+)

Country Breakdown

Max: 95.93%
US US US
95.93%
IE IE IE
1.69%
GB GB GB
0.88%
CH CH CH
0.60%
BM BM BM
0.22%
NL NL NL
0.09%
CA CA CA
0.03%
AU AU AU
0.03%
LU LU LU
0.02%
KY KY KY
0.02%
FI FI FI
0.01%

Sector Distribution

12 Sector
Technology
20.44%
Financial Services
18.69%
Healthcare
13.05%
Consumer Cyclical
10.51%
Industrials
9.66%
Consumer Defensive
7.13%
Energy
6.06%
Real Estate
3.59%
Other
10.58%

Industry Distribution

131 Industries
Internet Retail
6.16%
Software - Infrastructure
5.93%
Consumer Electronics
5.50%
Drug Manufacturers - General
5.32%
Banks - Diversified
4.96%
Utilities - Regulated Electric
2.81%
Insurance - Diversified
2.78%
Oil & Gas Integrated
2.72%
Other
63.54%

Market Cap Distribution

843 Holdings Count
Mega Cap (> 200B)
(29) 41.14%
Large Cap (10B - 200B)
(511) 53.26%
Mid Cap (2B - 10B)
(295) 5.16%
Small / Micro Cap (< 2B)
(6) 0.02%
Unclassified
(2) 0.11%
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