iShares Russell 1000 Value UCITS ETF (LON:R1VL)

Assets	886.60M
Expense Ratio	0.07%
PE Ratio	37.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.50%

Volume	5,863
Open	42.75
Previous Close	42.67
Day's Range	42.70 - 42.81
52-Week Low	33.30
52-Week High	43.83
Beta	0.72
Holdings	852
Inception Date	Jun 28, 2023

About R1VL

This Fund's primary objective is to deliver investment returns, stemming from both an increase in the value of its holdings (capital growth) and the income they generate. Its performance is specifically engineered to closely track that of its designated benchmark, the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: R1VL
• Provider: iShares
• Index Tracked: Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net

Performance

R1VL had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.

Top 10 Holdings

29.30% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.08%
Apple Inc.	AAPL	6.00%
Microsoft Corporation	MSFT	4.94%
Berkshire Hathaway Inc.	BRK.B	2.55%
JPMorgan Chase & Co.	JPM	2.51%
ExxonMobil Holdings Corporation	XOM	1.81%
Johnson & Johnson	JNJ	1.75%
Intel Corporation	INTC	1.33%
Cisco Systems, Inc.	CSCO	1.16%
AbbVie Inc.	ABBV	1.16%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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