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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 839 underlying holdings. The dividend policy is capitalization.

$42.01

-$0.02 (-0.05%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

$41.97$42.08

52W price range

$32.06$42.03

YTD Perf.

+18.55%

YTD Flows

Annualized volatility

Fund AuM

€683M

Share class AuM

€683M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.81%

Finance

21.84%

Industrials

11.73%

Healthcare

10.18%

Consumer Non-Cyclicals

9.82%

Energy

6.29%

Non-Energy Materials

5.21%

Utilities

3.97%

Unavailable

0.40%

Other

7.75%

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 Norway, among other exchanges

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

R1VL oversees €683M in assets as of July 17, 2026.

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

As of May 31, 2026, R1VL has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, R1VL focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, R1VL holds 839 positions in its portfolio, with 26.25% of assets concentrated in its top 15 holdings.

As of May 31, 2026, R1VL top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..

The base currency of R1VL is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.21%

Berkshire Hathaway, Inc.

2.59%

JPMorgan Chase & Co.

2.40%

Alphabet, Inc.

2.32%

Amazon.com, Inc.

2.11%

Alphabet, Inc.

1.87%

Exxon Mobil Corp.

1.81%

Johnson & Johnson

1.60%

Intel Corp.

1.49%

Cisco Systems, Inc.

1.42%

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