iShares Russell 1000 Value UCITS ETF (AMS:R1VL)
Netherlands · Delayed Price · Currency is EUR · Price in USD 34.98
+0.28 (0.80%)
At close: Dec 3, 2025
7.87% (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 | +7.87% |
| Volume | n/a |
| Open | 34.86 |
| Previous Close | 34.70 |
| Day's Range | 34.86 - 34.86 |
| 52-Week Low | 27.07 |
| 52-Week High | 34.98 |
| Beta | n/a |
| Holdings | 857 |
| 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
Stock Exchange Euronext Amsterdam
Ticker Symbol R1VL
Performance
R1VL had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.10% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| Alphabet, Inc. | GOOGL | 2.20% |
| Amazon.com, Inc. | AMZN | 2.04% |
| Alphabet Inc. | GOOG | 1.79% |
| Exxon Mobil Corporation | XOM | 1.70% |
| Johnson & Johnson | JNJ | 1.64% |
| Walmart Inc. | WMT | 1.50% |
| The Procter & Gamble Company | PG | 1.15% |
| Bank of America Corporation | BAC | 1.12% |