Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Delayed 10:09:28 2026-10-05 EDT 5-day change 1st Jan Change
42.20 USD +0.21% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -0.60% +18.70%

Components: iShares Russell 1000 Value UCITS ETF - USD

332.40USD+0.00%+3.22%2.59%
344.61USD+0.32%+10.05%1.97%
253.72USD-0.90%+22.71%1.83%
251.22USD-0.12%+8.80%1.71%
104.32USD+0.06%-6.65%1.52%
1,066.91USD-0.74%+273.44%1.44%
145.47USD+0.39%+1.38%1.2%
205.10USD-0.77%+34.22%1.07%
54.24USD+0.90%-1.56%1%
112.30USD+0.09%+46.01%0.97%
846.26USD+0.10%+47.81%0.95%
139.60USD-3.26%+32.57%0.94%
188.92USD+0.78%+17.89%0.91%
81.76USD+1.63%-12.23%0.85%
184.53USD-0.08%+0.40%0.82%
368.52USD-0.91%+12.73%0.81%
891.53USD-1.22%+1.96%0.81%
742.22USD+1.94%+12.22%0.8%
482.20USD+0.57%+13.03%0.73%
230.42USD-0.63%-24.74%0.7%
221.18USD-0.65%-25.26%0.7%
537.66USD-0.44%+109.28%0.67%
45.66USD-0.58%+12.31%0.64%
189.55USD-0.40%+6.59%0.64%
99.84USD+2.39%-20.28%0.63%
116.90USD-2.04%+218.29%0.63%
124.58USD-1.04%-13.24%0.61%
661.72USD+1.06%+14.21%0.61%
76.72USD-0.14%-4.30%0.6%
24.18USD-0.51%-2.15%0.6%
102.24USD+0.04%-10.03%0.6%
412.78USD-1.05%+52.26%0.54%
128.94USD+0.34%+10.69%0.53%
229.30USD-2.30%-12.91%0.51%
86.02USD+0.43%+22.84%0.5%
27.20USD-2.16%+10.00%0.48%
97.40USD+0.72%-2.72%0.47%
683.94USD-0.45%+47.60%0.47%
178.92USD-1.04%-25.61%0.46%
437.34USD+0.28%+37.52%0.46%
276.40USD-0.68%+19.81%0.46%
193.28USD-0.14%-10.76%0.46%
228.69USD+0.43%+23.41%0.45%
114.40USD-1.01%+15.00%0.44%
127.02USD+0.22%+35.73%0.43%
630.62USD-0.52%+194.15%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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  4. Components iShares Russell 1000 Value UCITS ETF - USD