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›ETF Issuers›iShares›R1VL

R1VL

iShares Russell 1000 Value UCITS ETF

Passive ETF Equity

Not rated

The R1VL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Value UCITS 30/18 Capped 15% Index. The R1VL ETF provides physical exposure, so by buying it you actually own parts of all the 847 underlying holdings. The dividend policy is capitalization.

$43.44

+$0.095 (+0.22%) today

7:00 AM 08/13/26 Closed

1D price range

$43.43$43.57

52W price range

$32.81$43.51

YTD Perf.

+23.20%

YTD Flows

Annualized volatility

Fund AuM

€908M

Share class AuM

€908M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002EKOXU6

TER

0.18%

Inception date

6/28/2023

Issuer

iShares

Benchmark

Russell 1000 Value UCITS 30/18 Capped 15% Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.20%

Technology

19.60%

Consumer Non-Cyclicals

14.31%

Healthcare

12.19%

Industrials

9.31%

Energy

5.51%

Non-Energy Materials

4.44%

Utilities

3.89%

Consumer Cyclicals

2.74%

Unavailable

0.84%

Other

4.98%

Latest R1VL news

No content available for this fund

FAQ about R1VL

R1VL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

R1VL tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD, through a full replication replication method.

R1VL carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

R1VL was introduced to the market on June 28, 2023. It trades on Netherlands, among other exchanges

iShares Russell 1000 Value UCITS ETF, R1VL, is provided by iShares. Learn more about iShares here.

R1VL oversees €908M in assets as of August 12, 2026.

R1VL follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, R1VL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, R1VL focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, R1VL holds 847 positions in its portfolio, with 32.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, R1VL top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of R1VL is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.94%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.72%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

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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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