iShares
R1VL.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/28/2023 (3 yrs)
Index Group
Russell 1000
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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