iShares Russell 1000 Value UCITS ETF (LON:R1VL)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.60
-0.08 (-0.18%)
Sep 23, 2026, 4:35 PM GMT

LON:R1VL Holdings Information

LON:R1VL is an equity ETF with a total of 852 individual holdings. The top holdings are Amazon.com stock at 6.08%, Apple at 6.00%, Microsoft at 4.94%, Berkshire Hathaway at 2.55%, and JPMorgan Chase & Co. at 2.51%.

Total Holdings
852
Top 10 Percentage
29.30%
Asset Class
Equity
ETF Category
Total Market
Assets
886.60M
PE Ratio
37.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.08%283,471
2AAPLApple Inc.6.00%211,153
3MSFTMicrosoft Corporation4.94%118,449
4BRK.BBerkshire Hathaway Inc.2.55%59,238
5JPMJPMorgan Chase & Co.2.51%85,077
6XOMExxonMobil Holdings Corporation1.81%131,280
7JNJJohnson & Johnson1.75%76,695
8INTCIntel Corporation1.33%145,381
9CSCOCisco Systems, Inc.1.16%125,697
10ABBVAbbVie Inc.1.16%51,784
11WMTWalmart Inc.1.15%127,629
12CVXChevron Corporation1.04%58,991
13MRKMerck & Co., Inc.0.98%78,703
14BACBank of America Corporation0.94%192,751
15PGThe Procter & Gamble Company0.92%74,210
16UNHUnitedHealth Group Incorporated0.91%28,689
17KOThe Coca-Cola Company0.82%109,503
18PMPhilip Morris International Inc.0.79%49,563
19GSThe Goldman Sachs Group, Inc.0.73%9,173
20METAMeta Platforms, Inc.0.72%12,769
21WFCWells Fargo & Company0.71%97,521
22RTXRTX Corporation0.70%42,876
23TMOThermo Fisher Scientific Inc.0.65%11,884
24MSMorgan Stanley0.61%35,633
25COSTCostco Wholesale Corporation0.61%7,996
Showing 25 of 852 holdings
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As of Sep 18, 2026