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

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(%)
IE0002EKOXU6
R1VL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
40,79 USD
valeur liquidative par action | 19/06/2026
28/06/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
R1VL
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
USA
Géographie
Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
591,49 mln USD
Actif total du fonds | 19/06/2026
591,49 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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.

Structure R1VL au 16/06/2026

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Titre Valeur
MICRON TECHNOLOGY INC 3,3%
BERKSHIRE HATHAWAY INC CLASS B 2,64%
JPMORGAN CHASE & CO 2,6%
ALPHABET INC CLASS A 2,23%
AMAZON.COM INC 1,88%
ALPHABET INC CLASS C 1,81%
EXXON MOBIL CORP 1,73%
JOHNSON & JOHNSON 1,63%
INTEL CORPORATION 1,49%
CISCO SYSTEMS INC 1,37%
WALMART INC 1,37%
CATERPILLAR INC 1,11%
UNITEDHEALTH GROUP INC 1,07%
PROCTER & GAMBLE 1,03%
BANK OF AMERICA CORP 0,99%
ADVANCED MICRO DEVICES INC 0,98%
CHEVRON CORP 0,97%
APPLIED MATERIAL INC 0,93%
GOLDMAN SACHS GROUP INC 0,87%
PHILIP MORRIS INTERNATIONAL INC 0,83%
MERCK & CO INC 0,83%
SANDISK CORP 0,82%
WELLS FARGO 0,76%
INTERNATIONAL BUSINESS MACHINES CO 0,73%
MORGAN STANLEY 0,72%
RTX CORP 0,72%
LINDE PLC 0,7%
WESTERN DIGITAL CORP 0,67%
META PLATFORMS INC CLASS A 0,67%
MARVELL TECHNOLOGY INC 0,64%
ANALOG DEVICES INC 0,59%
CITIGROUP INC 0,59%
VERIZON COMMUNICATIONS INC 0,57%
MCDONALDS CORP 0,56%
NEXTERA ENERGY INC 0,52%
WALT DISNEY 0,52%
THERMO FISHER SCIENTIFIC INC 0,52%
QUALCOMM INC 0,51%
PEPSICO INC 0,5%
TEXAS INSTRUMENT INC 0,48%
AT&T INC 0,46%
BLACKROCK INC 0,46%
COCA-COLA 0,46%
EATON PLC 0,46%
ABBOTT LABORATORIES 0,45%
BOEING 0,43%
PFIZER INC 0,43%
UNION PACIFIC CORP 0,42%
WELLTOWER INC 0,42%
HONEYWELL INTERNATIONAL INC 0,42%
DEERE 0,41%
CHARLES SCHWAB CORP 0,41%
CORNING INC 0,4%
CONOCOPHILLIPS 0,4%
PROLOGIS REIT INC 0,39%
S&P GLOBAL INC 0,38%
SALESFORCE INC 0,38%
CVS HEALTH CORP 0,36%
LOWES COMPANIES INC 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
AMERICAN EXPRESS 0,36%
CHUBB 0,35%
PARKER-HANNIFIN CORP 0,34%
ALTRIA GROUP INC 0,34%
NEWMONT 0,34%
GILEAD SCIENCES INC 0,33%
PROGRESSIVE CORP 0,33%
DANAHER CORP 0,33%
DELL TECHNOLOGIES INC CLASS C 0,32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,32%
EQUINIX REIT INC 0,31%
MEDTRONIC PLC 0,3%
SOUTHERN 0,3%
ACCENTURE PLC CLASS A 0,29%
FREEPORT MCMORAN INC 0,29%
STARBUCKS CORP 0,29%
DUKE ENERGY CORP 0,28%
CUMMINS INC 0,28%
CME GROUP INC CLASS A 0,27%
BANK OF NEW YORK MELLON CORP 0,27%
US BANCORP 0,27%
TJX INC 0,27%
BRISTOL MYERS SQUIBB 0,27%
GENERAL DYNAMICS CORP 0,27%
PNC FINANCIAL SERVICES GROUP INC 0,26%
JOHNSON CONTROLS INTERNATIONAL PLC 0,26%
T MOBILE US INC 0,26%
ELEVANCE HEALTH INC 0,25%
CSX CORP 0,25%
CONSTELLATION ENERGY CORP 0,25%
COMCAST CORP CLASS A 0,25%
EMERSON ELECTRIC 0,24%
WILLIAMS INC 0,24%
MONDELEZ INTERNATIONAL INC CLASS A 0,23%
LOCKHEED MARTIN CORP 0,23%
UNITED PARCEL SERVICE INC CLASS B 0,23%
INTERCONTINENTAL EXCHANGE INC 0,23%
HOME DEPOT INC 0,23%
STRYKER CORP 0,23%
CRH PUBLIC LIMITED PLC 0,22%
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