R1VL.L

R1VL.L
About iShares Russell 1000 Value UCITS ETF
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).
About iShares Russell 1000 Value UCITS ETF
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).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BRK-B | Berkshire Hathaway Inc. | 2.99% | 17.77K | $8.82M |
JPM | JPMorgan Chase & Co. | 2.91% | 26.18K | $8.56M |
GOOGL | Alphabet Inc. | 2.17% | 19.88K | $6.40M |
AMZN | Amazon.com, Inc. | 2.08% | 25.41K | $6.14M |
GOOG | Alphabet Inc. | 1.77% | 16.19K | $5.22M |
XOM | Exxon Mobil Corporation | 1.64% | 40.72K | $4.82M |
JNJ | Johnson & Johnson | 1.63% | 23.19K | $4.81M |
WMT | Walmart Inc. | 1.44% | 37.74K | $4.25M |
MU | Micron Technology, Inc. | 1.24% | 10.77K | $3.66M |
BAC | Bank of America Corporation | 1.11% | 58.99K | $3.28M |
PG | The Procter & Gamble Company | 1.06% | 22.64K | $3.12M |
UNH | UnitedHealth Group Incorporated | 1.01% | 8.75K | $2.99M |
WFC | Wells Fargo & Company | 0.97% | 30.30K | $2.86M |
CSCO | Cisco Systems, Inc. | 0.97% | 38.36K | $2.87M |
CVX | Chevron Corporation | 0.95% | 18.05K | $2.80M |
IBM | International Business Machines Corporation | 0.90% | 8.96K | $2.66M |
MRK | Merck & Co., Inc. | 0.89% | 24.25K | $2.63M |
GS | The Goldman Sachs Group, Inc. | 0.86% | 2.68K | $2.52M |
META | Meta Platforms, Inc. | 0.83% | 3.75K | $2.43M |
RTX | RTX Corporation | 0.81% | 12.89K | $2.39M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
CSCO
Cisco Systems, Inc.
CVX
Chevron Corporation
IBM
International Business Machines Corporation
MRK
Merck & Co., Inc.
GS
The Goldman Sachs Group, Inc.
META
Meta Platforms, Inc.
RTX
RTX Corporation
