AUM$449.3M
Expense Ratio0.18%
NAV$35.94
Holdings839
InceptionJun 28, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$449.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.40% |
| Industrials | 13.53% |
| Technology | 12.46% |
| Healthcare | 11.85% |
| Communication Services | 8.21% |
| Consumer Defensive | 7.62% |
| Consumer Cyclical | 7.44% |
| Energy | 6.90% |
| Utilities | 4.59% |
| Real Estate | 4.13% |
| Basic Materials | 3.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.91% |
| Ireland | 2.06% |
| United Kingdom | 1.40% |
| Switzerland | 0.57% |
| Other | 0.55% |
| Bermuda | 0.26% |
| Canada | 0.08% |
| Singapore | 0.07% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Brazil | 0.03% |
| Finland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2023
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares Russell 1000 Value UCITS ETF (R1VL.L) is an exchange-traded fund issued by IShares that launched on Jun 28, 2023. It currently manages $449.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 839 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.94% | 27,106 | $13.4M |
| 2 | JPM | JPMORGAN CHASE & CO | 2.52% | 39,895 | $11.5M |
| 3 | XOM | EXXON MOBIL CORP | 2.07% | 62,086 | $9.4M |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.05% | 30,288 | $9.3M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.89% | 35,360 | $8.6M |
| 6 | AMZN | AMAZON COM INC | 1.81% | 38,745 | $8.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.67% | 24,659 | $7.6M |
| 8 | WMT | WALMART INC | 1.56% | 57,516 | $7.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.51% | 16,400 | $6.9M |
| 10 | PG | PROCTER & GAMBLE | 1.16% | 34,503 | $5.3M |
| 11 | CVX | CHEVRON CORP | 1.16% | 27,514 | $5.3M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.00% | 58,481 | $4.6M |
| 13 | BAC | BANK OF AMERICA CORP | 0.96% | 89,953 | $4.4M |
| 14 | MRK | MERCK & CO INC | 0.94% | 36,973 | $4.3M |
| 15 | CAT | CATERPILLAR INC | 0.93% | 5,978 | $4.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | R1VL.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $449.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 839 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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