TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
835
Overview
Quote
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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.
Documents
Chart
Basics
Data
| Fund size | EUR 9 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| 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 | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| 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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This section provides you with information on other ETFs with a similar investment focus to the iShares Russell 1000 Value UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
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 835
17.95%
| BERKSHIRE HATHAWAY INC -B | 3.47% |
| EXXON MOBIL CORP | 2.54% |
| JPMORGAN CHASE & CO | 2.26% |
| JOHNSON & JOHNSON | 2.01% |
| CHEVRON CORP. | 1.60% |
| PROCTER & GAMBLE CO | 1.49% |
| WALMART INC ORD | 1.23% |
| CISCO SYSTEMS INC | 1.18% |
| MERCK & CO INC ORD | 1.15% |
| BANK OF AMERICA CORP | 1.02% |
Countries
| United States | 94.00% |
| Ireland | 2.15% |
| Other | 3.85% |
Sectors
| Financials | 19.69% |
| Health Care | 15.12% |
| Industrials | 12.82% |
| Technology | 10.06% |
| Other | 42.31% |
As of 28/09/2023
Performance
Returns overview
| YTD | - |
| 1 month | +4.54% |
| 3 months | -1.24% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.41% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF | 1,961 | 0.20% p.a. | Accumulating | Full replication |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 663 | 0.65% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 647 | 0.20% p.a. | Distributing | Full replication |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 462 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 337 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
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 9m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.