Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Delayed 12:21:12 2026-10-05 EDT 5-day change 1st Jan Change
42.20 USD +0.23% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.58% +18.72%

Components: iShares Russell 1000 Value UCITS ETF - USD

333.10USD+0.22%+3.47%2.59%
345.32USD+0.53%+10.39%1.97%
254.04USD-0.78%+22.81%1.83%
252.30USD+0.31%+9.57%1.71%
104.61USD+0.34%-6.19%1.52%
1,066.46USD-0.78%+273.88%1.44%
145.57USD+0.46%+1.66%1.2%
205.96USD-0.36%+35.29%1.07%
54.20USD+0.85%-1.46%1%
112.10USD-0.08%+45.80%0.97%
852.67USD+0.86%+49.22%0.95%
140.26USD-2.80%+33.09%0.94%
189.64USD+1.16%+18.23%0.91%
81.64USD+1.48%-12.24%0.85%
184.83USD+0.08%+0.77%0.82%
371.46USD-0.12%+12.55%0.81%
895.46USD-0.79%+1.87%0.81%
744.22USD+2.22%+12.74%0.8%
484.76USD+1.10%+13.59%0.73%
232.14USD+0.11%-23.96%0.7%
221.47USD-0.53%-25.02%0.7%
535.34USD-0.87%+108.92%0.67%
45.78USD-0.32%+12.29%0.64%
190.09USD-0.12%+7.04%0.64%
100.38USD+2.95%-19.84%0.63%
117.08USD-1.89%+218.29%0.63%
125.21USD-0.54%-12.74%0.61%
666.66USD+1.81%+15.03%0.61%
76.84USD+0.01%-4.17%0.6%
24.16USD-0.60%-2.84%0.6%
102.68USD+0.48%-9.66%0.6%
416.04USD-0.27%+53.46%0.54%
129.00USD+0.39%+10.49%0.53%
228.76USD-2.53%-13.40%0.51%
86.40USD+0.87%+23.66%0.5%
27.38USD-1.53%+9.98%0.48%
97.36USD+0.68%-2.60%0.47%
686.21USD-0.11%+47.41%0.47%
179.79USD-0.56%-25.37%0.46%
437.77USD+0.38%+37.97%0.46%
277.84USD-0.16%+20.15%0.46%
193.14USD-0.22%-10.81%0.46%
225.93USD-0.78%+22.00%0.45%
115.86USD+0.26%+15.92%0.44%
128.52USD+1.39%+37.51%0.43%
631.10USD-0.44%+195.12%0.42%


Description

IE0002EKOXU6
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
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