iShares
IWV
US4642876894
iShares Russell 3000 ETF
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TER
0.2%

Total Expense Ratio per year

Fund Size
€18.1B

Assets under management

Holdings
1,197

Underlying equities

Dividend Yield
0.88%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.18
Weighted Fwd P/E
18.01
💰 Revenue Estimates
Current Year CY
+25.71% ⌀ 30 Analysts Coverage
Next Year NY
+24.03% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.84% ⌀ 28 Analysts Coverage
Next Year NY
+30.66% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
-
Index Group
Russell 3000
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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