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About iShares Russell 1000 Value UCITS ETF AccumUSD
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Inception date
Jun 28, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE0002EKOXU6
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
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology34.93%
Technology Services30.86%
Retail Trade8.19%
Health Technology6.65%
Finance5.71%
Consumer Durables4.17%
Consumer Services2.54%
Producer Manufacturing2.07%
Consumer Non-Durables0.92%
Distribution Services0.88%
Transportation0.81%
Commercial Services0.63%
Industrial Services0.62%
Utilities0.38%
Process Industries0.26%
Health Services0.10%
Miscellaneous0.05%
Communications0.05%
Non-Energy Minerals0.04%
Energy Minerals0.01%
Bonds, Cash & Other0.12%
Cash0.11%
Temporary0.01%
Stock breakdown by region
North America99.20%
Europe0.80%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R1VL invests in stocks. The fund's major sectors are Electronic Technology, with 34.93% stocks, and Technology Services, with 30.86% of the basket. The assets are mostly located in the North America region.
R1VL top holdings are NVIDIA Corporation and Apple Inc., occupying 13.25% and 11.98% of the portfolio correspondingly.
No, R1VL doesn't pay dividends to its holders.
R1VL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2023, and its management style is Passive.
R1VL expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
R1VL follows the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R1VL invests in stocks.
R1VL price has risen by 3.61% over the last month, and its yearly performance shows a 15.23% increase. See more dynamics on R1VL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.30% increase in three-month performance and has increased by 16.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.30% increase in three-month performance and has increased by 16.05% in a year.
R1VL trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.