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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 365 m
Inception Date
28 June 2023
Holdings
847
Overview
Description
The iShares Russell 1000 Value UCITS ETF USD (Acc) seeks to track the Russell 1000 Value UCITS 30/18 Capped index. The Russell 1000 Value UCITS 30/18 Capped index tracks the large-cap value segment of US equities. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
Chart
Basics
Data
| Index | Russell 1000 Value UCITS 30/18 Capped |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 365 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.75% |
| Inception/ Listing Date | 28 June 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares Russell 1000 Value UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 847
19.16%
| Berkshire Hathaway | 3.16% |
| JPMorgan Chase | 2.90% |
| Alphabet, Inc. A | 2.20% |
| Amazon com | 2.05% |
| Alphabet, Inc. C | 1.79% |
| ExxonMobil | 1.68% |
| Johnson & Johnson | 1.66% |
| Walmart | 1.45% |
| P&G | 1.16% |
| BofA Corp | 1.11% |
Countries
| United States | 92.93% |
| Ireland | 2.14% |
| Other | 4.93% |
Sectors
| Financials | 20.87% |
| Industrials | 12.36% |
| Health Care | 11.86% |
| Technology | 11.81% |
| Other | 43.10% |
As of 31/12/2025
Performance
Returns overview
| YTD | +6.94% |
| 1 month | +3.96% |
| 3 months | +10.70% |
| 6 months | +12.89% |
| 1 year | +3.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.24% |
| 2025 | +1.94% |
| 2024 | +21.08% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,75% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,23 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,21% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | R1VL | R1VL NA | ||
| London Stock Exchange | USD | R1VL | R1VL LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 123 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of R1VL?
The name of R1VL is iShares Russell 1000 Value UCITS ETF USD (Acc).
What is the ticker of iShares Russell 1000 Value UCITS ETF USD (Acc)?
The primary ticker of iShares Russell 1000 Value UCITS ETF USD (Acc) is R1VL.
What is the ISIN of iShares Russell 1000 Value UCITS ETF USD (Acc)?
The ISIN of iShares Russell 1000 Value UCITS ETF USD (Acc) is IE0002EKOXU6.
What are the costs of iShares Russell 1000 Value UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Russell 1000 Value UCITS ETF USD (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Russell 1000 Value UCITS ETF USD (Acc) paying dividends?
iShares Russell 1000 Value UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Russell 1000 Value UCITS ETF USD (Acc)?
The fund size of iShares Russell 1000 Value UCITS ETF USD (Acc) is 365m Euro. See the following article for more information about the size of ETFs.
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