R1VL.L - iShares Russell 1000 Value UCITS ETF ETF Analysis | Stock Taper
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R1VL.L

iShares Russell 1000 Value UCITS ETF
iShares Russell 1000 Value UCITS ETF IShares
$36.48 0.23% (+0.08)

Managing Company IShares
Asset Under Management $296.98M
Inception Date Jun 28, 2023
Expense Ratio 0.18%
52w High $36.51
52w Low $26.94
Volume 681
Avg Volume 21,587
Asset Class Equity

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).

SECTOR HOLDINGS

Financial Services Financial Services
21.86%
Industrials Industrials
12.84%
Technology Technology
12.32%
Healthcare Healthcare
12.18%
Communication Services Communication Services
8.37%
Consumer Cyclical Consumer Cyclical
7.69%
Consumer Defensive Consumer Defensive
6.98%
Energy Energy
5.89%
Utilities Utilities
4.26%
Real Estate Real Estate
3.97%
Basic Materials Basic Materials
3.62%

ASSET ALLOCATION BY REGION

United States flag United States
98.75%
Ireland flag Ireland
0.48%
Luxembourg flag Luxembourg
0.27%
Cayman Islands flag Cayman Islands
0.17%
Other
0.14%
Canada flag Canada
0.08%
Bermuda flag Bermuda
0.05%
Switzerland flag Switzerland
0.03%
United Kingdom flag United Kingdom
0.02%