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R1VL ETF · iShares Russell 1000 Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.45%  | +4.20%  | +27.73%  | N/A | N/A | +6.46% | +6.46% | +8.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +27.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about R1VL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
R1VL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about R1VL
What does iShares Russell 1000 Value UCITS ETF, R1VL, invest in?
R1VL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does R1VL replicate?
R1VL tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of R1VL?
R1VL carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was R1VL launched?
R1VL was introduced to the market on June 28, 2023. It trades on France, among other exchanges
Who is the ETF issuer of R1VL?
iShares Russell 1000 Value UCITS ETF, R1VL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of R1VL?
R1VL oversees €429M in assets as of April 24, 2026.
How has R1VL performed lately?
Based on data from April 24, 2026, R1VL returned 6.45% over the past month, 4.20% over the last three months and 8.57% year-to-date.
What are the latest inflows or outflows for R1VL?
As of April 24, 2026, R1VL recorded net flows of +€19M over the last month and +€163M year-to-date.
Does R1VL distribute dividends?
R1VL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of R1VL?
As of March 31, 2026, R1VL has significant geographic allocations in USA and Ireland.
In which sector or theme does R1VL invest in?
As of March 31, 2026, R1VL focuses largely on Financials, Industrials and Information Technology.
How many securities does R1VL hold and how diversified is it?
As of March 31, 2026, R1VL holds 841 positions in its portfolio, with 24.31% of assets concentrated in its top 15 holdings.
What are the main positions in R1VL?
As of March 31, 2026, R1VL top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
What is the base currency of R1VL?
The base currency of R1VL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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