Key stats
About ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)
Expense ratio
0.18%
Home page
Inception date
Jun 28, 2023
ISIN
IE0002EKOXU6
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.40%
Technology Services32.20%
Electronic Technology26.40%
Retail Trade11.10%
Health Technology7.84%
Commercial Services3.78%
Consumer Services2.97%
Finance2.92%
Producer Manufacturing2.56%
Consumer Non-Durables2.42%
Health Services1.86%
Consumer Durables1.86%
Transportation1.16%
Distribution Services0.74%
Process Industries0.56%
Industrial Services0.54%
Utilities0.18%
Energy Minerals0.14%
Non-Energy Minerals0.12%
Miscellaneous0.04%
Communications0.02%
Bonds, Cash & Other0.60%
Futures0.28%
Cash0.21%
Mutual fund0.12%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history