Components iShares Russell 1000 Value UCITS ETF - USD

ETF

R1VL

IE0002EKOXU6

Market Closed - Euronext Amsterdam 11:55:00 2026-07-10 EDT 5-day change 1st Jan Change
41.58 USD +0.25% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.52% +17.08%

Components: iShares Russell 1000 Value UCITS ETF - USD

336.47USD+0.30%+4.42%2.59%
357.18USD-0.48%+14.12%1.97%
256.98USD-0.82%+24.17%1.83%
245.34USD-0.69%+6.29%1.71%
113.90USD+1.51%+2.23%1.52%
979.30USD-1.24%+243.12%1.44%
147.04USD+0.13%+2.60%1.2%
176.40USD+1.35%+15.74%1.07%
59.67USD+0.71%+8.49%1%
121.31USD+2.54%+57.48%0.97%
952.41USD+1.49%+66.25%0.95%
123.54USD-1.22%+17.37%0.94%
181.62USD+0.25%+13.23%0.91%
87.16USD+0.29%-6.48%0.85%
195.93USD+0.37%+6.83%0.82%
424.62USD-1.64%+28.63%0.81%
1,055.18USD-0.07%+20.04%0.81%
669.21USD+5.97%+1.38%0.8%
529.79USD+0.80%+24.25%0.73%
274.60USD-0.68%-10.15%0.7%
287.56USD-2.62%-2.92%0.7%
602.50USD+2.35%+134.44%0.67%
42.12USD+1.41%+3.41%0.64%
222.28USD+0.07%+25.21%0.64%
93.93USD-0.50%-25.03%0.63%
109.84USD-2.40%+197.67%0.63%
137.38USD-0.35%-4.28%0.61%
527.05USD+0.45%-9.04%0.61%
87.96USD+0.99%+9.57%0.6%
21.13USD+1.77%-14.94%0.6%
95.62USD-0.57%-15.95%0.6%
395.65USD+0.51%+45.89%0.54%
140.79USD+0.87%+20.65%0.53%
163.32USD+0.50%-38.35%0.51%
83.49USD+1.04%+19.42%0.5%
24.17USD-0.33%-2.93%0.48%
103.12USD+1.19%+3.21%0.47%
586.86USD-1.02%+26.05%0.47%
211.63USD-0.64%-12.24%0.46%
407.28USD+0.36%+27.87%0.46%
286.96USD+0.67%+24.05%0.46%
222.28USD-0.37%+2.38%0.46%
231.59USD-0.23%+24.77%0.45%
95.29USD+0.51%-4.57%0.44%
109.04USD+0.94%+16.48%0.43%
557.89USD+2.04%+160.50%0.42%

Description

IE0002EKOXU6
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2023-06-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
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  4. Components iShares Russell 1000 Value UCITS ETF - USD