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R1VL - iShares Russell 1000 Value UCITS ETF (USD) (Acc) (IE0002EKOXU6)

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(%)
IE0002EKOXU6
R1VL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
40,46 USD
每股资产净值 | 2026-06-04
2023-06-28
成立日期
否
股息的支付
CEOGES
CFI
R1VL
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
基准
0.18 %
总成本比率
Physical
复制方法
558,41 百万 USD
基金资产总量 | 2026-06-04
558,41 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    10,27 %
  • 1M
    2,11 %
  • 3M
    3,67 %
  • 6M
    15,44 %
  • 1Y
    24,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (R1VL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 1000 Value UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit value characteristics

R1VL profile

The iShares Russell 1000 Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE0002EKOXU6. Main exchange is London S.E. (USD) and ticker symbol is R1VL. The total expense ratio is 0.18%. The iShares Russell 1000 Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 R1VL 在 2026-06-02

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 3,49%
BERKSHIRE HATHAWAY INC CLASS B 2,56%
JPMORGAN CHASE & CO 2,4%
ALPHABET INC CLASS A 2,19%
AMAZON.COM INC 1,99%
EXXON MOBIL CORP 1,86%
ALPHABET INC CLASS C 1,77%
JOHNSON & JOHNSON 1,58%
CISCO SYSTEMS INC 1,5%
INTEL CORPORATION 1,39%
WALMART INC 1,3%
CATERPILLAR INC 1,08%
CHEVRON CORP 1,03%
ADVANCED MICRO DEVICES INC 1,02%
UNITEDHEALTH GROUP INC 1,01%
PROCTER & GAMBLE 0,97%
BANK OF AMERICA CORP 0,93%
INTERNATIONAL BUSINESS MACHINES CO 0,9%
GOLDMAN SACHS GROUP INC 0,87%
MERCK & CO INC 0,84%
APPLIED MATERIAL INC 0,82%
PHILIP MORRIS INTERNATIONAL INC 0,8%
WELLS FARGO 0,72%
SANDISK CORP 0,72%
MORGAN STANLEY 0,72%
RTX CORP 0,69%
META PLATFORMS INC CLASS A 0,68%
LINDE PLC 0,68%
MARVELL TECHNOLOGY INC 0,68%
ANALOG DEVICES INC 0,61%
VERIZON COMMUNICATIONS INC 0,59%
QUALCOMM INC 0,59%
WESTERN DIGITAL CORP 0,56%
CITIGROUP INC 0,55%
MCDONALDS CORP 0,55%
THERMO FISHER SCIENTIFIC INC 0,54%
WALT DISNEY 0,53%
NEXTERA ENERGY INC 0,52%
AT&T INC 0,5%
PEPSICO INC 0,49%
TEXAS INSTRUMENT INC 0,48%
EATON PLC 0,48%
SALESFORCE INC 0,48%
CORNING INC 0,46%
COCA-COLA 0,46%
BLACKROCK INC 0,45%
ABBOTT LABORATORIES 0,44%
HONEYWELL INTERNATIONAL INC 0,44%
UNION PACIFIC CORP 0,43%
PFIZER INC 0,43%
CONOCOPHILLIPS 0,42%
DEERE 0,42%
BOEING 0,42%
WELLTOWER INC 0,39%
CHARLES SCHWAB CORP 0,39%
PROLOGIS REIT INC 0,38%
S&P GLOBAL INC 0,37%
NEWMONT 0,35%
DELL TECHNOLOGIES INC CLASS C 0,35%
ALTRIA GROUP INC 0,34%
GILEAD SCIENCES INC 0,34%
LOWES COMPANIES INC 0,34%
ACCENTURE PLC CLASS A 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
CHUBB 0,33%
AMERICAN EXPRESS 0,33%
CVS HEALTH CORP 0,33%
DANAHER CORP 0,32%
PROGRESSIVE CORP 0,32%
USD CASH 0,32%
PARKER-HANNIFIN CORP 0,31%
EQUINIX REIT INC 0,31%
FREEPORT MCMORAN INC 0,3%
SOUTHERN 0,29%
DUKE ENERGY CORP 0,28%
MEDTRONIC PLC 0,28%
STARBUCKS CORP 0,28%
CUMMINS INC 0,27%
BANK OF NEW YORK MELLON CORP 0,27%
T MOBILE US INC 0,27%
CME GROUP INC CLASS A 0,27%
COMCAST CORP CLASS A 0,26%
BRISTOL MYERS SQUIBB 0,26%
CIENA CORP 0,26%
JOHNSON CONTROLS INTERNATIONAL PLC 0,26%
ELEVANCE HEALTH INC 0,25%
CSX CORP 0,25%
PNC FINANCIAL SERVICES GROUP INC 0,25%
TJX INC 0,25%
GENERAL DYNAMICS CORP 0,25%
CONSTELLATION ENERGY CORP 0,25%
US BANCORP 0,25%
WILLIAMS INC 0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,24%
INTERCONTINENTAL EXCHANGE INC 0,24%
MARATHON PETROLEUM CORP 0,24%
UNITED PARCEL SERVICE INC CLASS B 0,24%
EMERSON ELECTRIC 0,23%
MONDELEZ INTERNATIONAL INC CLASS A 0,23%
VALERO ENERGY CORP 0,23%
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