iShares Russell 1000 Value UCITS ETF (AMS:R1VL)
Netherlands · Delayed Price · Currency is EUR · Price in USD 36.24
-0.21 (-0.58%)
Last updated: Mar 9, 2026, 3:56 PM CET
17.22% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.59% |
| Volume | 6,851 |
| Open | 35.96 |
| Previous Close | 36.45 |
| Day's Range | 35.92 - 36.24 |
| 52-Week Low | 27.07 |
| 52-Week High | 37.89 |
| Beta | n/a |
| Holdings | 848 |
| Inception Date | n/a |
About R1VL
R1VL.L was created on 2023-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Asset Class Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol R1VL
Performance
R1VL had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
Top 10 Holdings
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.83% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Alphabet Inc. | GOOGL | 1.96% |
| Johnson & Johnson | JNJ | 1.86% |
| Amazon.com, Inc. | AMZN | 1.80% |
| Alphabet Inc. | GOOG | 1.60% |
| Walmart Inc. | WMT | 1.57% |
| Micron Technology, Inc. | MU | 1.41% |
| The Procter & Gamble Company | PG | 1.17% |