R1VL - iShares Russell 1000 Value UCITS ETF (USD) (Acc) (IE0002EKOXU6)

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(%)

IE0002EKOXU6

R1VL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

40,46 USD

NAV pro Aktie | 04/06/2026

28/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

R1VL

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

558,41 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

558,41 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

10,27 %
1M

2,11 %
3M

3,67 %
6M

15,44 %
1J

24,19 %
3J

-
5J

-
10J

-

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Kurse (R1VL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Russell 1000 Value UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit value characteristics

R1VL profile

The iShares Russell 1000 Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE0002EKOXU6. Main exchange is London S.E. (USD) and ticker symbol is R1VL. The total expense ratio is 0.18%. The iShares Russell 1000 Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur R1VL auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	3,25%
BERKSHIRE HATHAWAY INC CLASS B	2,58%
JPMORGAN CHASE & CO	2,46%
ALPHABET INC CLASS A	2,24%
AMAZON.COM INC	1,95%
EXXON MOBIL CORP	1,87%
ALPHABET INC CLASS C	1,81%
JOHNSON & JOHNSON	1,6%
CISCO SYSTEMS INC	1,51%
INTEL CORPORATION	1,43%
WALMART INC	1,35%
CATERPILLAR INC	1,11%
UNITEDHEALTH GROUP INC	1,05%
CHEVRON CORP	1,03%
ADVANCED MICRO DEVICES INC	1,02%
PROCTER & GAMBLE	0,96%
BANK OF AMERICA CORP	0,96%
GOLDMAN SACHS GROUP INC	0,89%
MERCK & CO INC	0,87%
APPLIED MATERIAL INC	0,83%
INTERNATIONAL BUSINESS MACHINES CO	0,82%
PHILIP MORRIS INTERNATIONAL INC	0,8%
WELLS FARGO	0,74%
SANDISK CORP	0,73%
MARVELL TECHNOLOGY INC	0,73%
MORGAN STANLEY	0,72%
META PLATFORMS INC CLASS A	0,71%
RTX CORP	0,7%
LINDE PLC	0,69%
ANALOG DEVICES INC	0,61%
QUALCOMM INC	0,59%
WESTERN DIGITAL CORP	0,57%
CITIGROUP INC	0,56%
VERIZON COMMUNICATIONS INC	0,55%
MCDONALDS CORP	0,54%
THERMO FISHER SCIENTIFIC INC	0,53%
NEXTERA ENERGY INC	0,52%
WALT DISNEY	0,52%
PEPSICO INC	0,49%
EATON PLC	0,48%
TEXAS INSTRUMENT INC	0,47%
AT&T INC	0,46%
ABBOTT LABORATORIES	0,46%
BLACKROCK INC	0,45%
CORNING INC	0,45%
SALESFORCE INC	0,45%
COCA-COLA	0,45%
CONOCOPHILLIPS	0,43%
PFIZER INC	0,42%
UNION PACIFIC CORP	0,42%
DEERE	0,42%
BOEING	0,41%
HONEYWELL INTERNATIONAL INC	0,4%
WELLTOWER INC	0,4%
CHARLES SCHWAB CORP	0,39%
PROLOGIS REIT INC	0,39%
S&P GLOBAL INC	0,37%
ALTRIA GROUP INC	0,35%
NEWMONT	0,35%
CVS HEALTH CORP	0,35%
GILEAD SCIENCES INC	0,34%
DANAHER CORP	0,34%
LOWES COMPANIES INC	0,34%
DELL TECHNOLOGIES INC CLASS C	0,34%
CHUBB	0,33%
CAPITAL ONE FINANCIAL CORP	0,33%
AMERICAN EXPRESS	0,33%
PARKER-HANNIFIN CORP	0,32%
ACCENTURE PLC CLASS A	0,32%
USD CASH	0,32%
PROGRESSIVE CORP	0,32%
EQUINIX REIT INC	0,31%
MEDTRONIC PLC	0,31%
SOUTHERN	0,29%
FREEPORT MCMORAN INC	0,29%
DUKE ENERGY CORP	0,28%
BRISTOL MYERS SQUIBB	0,27%
BANK OF NEW YORK MELLON CORP	0,27%
CUMMINS INC	0,27%
STARBUCKS CORP	0,27%
CME GROUP INC CLASS A	0,27%
ELEVANCE HEALTH INC	0,26%
JOHNSON CONTROLS INTERNATIONAL PLC	0,26%
PNC FINANCIAL SERVICES GROUP INC	0,26%
TJX INC	0,26%
CSX CORP	0,25%
GENERAL DYNAMICS CORP	0,25%
US BANCORP	0,25%
T MOBILE US INC	0,25%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,25%
COMCAST CORP CLASS A	0,25%
WILLIAMS INC	0,24%
CONSTELLATION ENERGY CORP	0,24%
MARATHON PETROLEUM CORP	0,24%
UNITED PARCEL SERVICE INC CLASS B	0,24%
INTERCONTINENTAL EXCHANGE INC	0,24%
EMERSON ELECTRIC	0,23%
MONDELEZ INTERNATIONAL INC CLASS A	0,23%
SLB NV	0,23%
VALERO ENERGY CORP	0,23%

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