iShares
IWB
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
24.35
Weighted Fwd P/E
18
💰 Revenue Estimates
Current Year CY
+25.7% ⌀ 31 Analysts Coverage
Next Year NY
+19% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.33% ⌀ 29 Analysts Coverage
Next Year NY
+30.43% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
-
Index Group
Russell 1000
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
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
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.52
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).
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