Key stats
About ISHARES VII PLC RUSSELL 1000 VALUE UCITS ETF USD ACC
Home page
Inception date
Jun 28, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002EKOXU6
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.79%
Technology Services34.94%
Electronic Technology27.68%
Retail Trade10.48%
Finance6.84%
Health Technology5.73%
Consumer Durables3.31%
Consumer Services2.39%
Consumer Non-Durables2.15%
Transportation1.40%
Producer Manufacturing1.34%
Distribution Services0.80%
Commercial Services0.67%
Industrial Services0.59%
Process Industries0.49%
Utilities0.40%
Health Services0.27%
Non-Energy Minerals0.12%
Energy Minerals0.11%
Miscellaneous0.07%
Communications0.01%
Bonds, Cash & Other0.21%
Cash0.16%
Mutual fund0.04%
Temporary0.00%
Stock breakdown by region
North America99.47%
Europe0.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R1VL/N invests in stocks. The fund's major sectors are Technology Services, with 34.94% stocks, and Electronic Technology, with 27.68% of the basket. The assets are mostly located in the North America region.
R1VL/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.63% and 10.74% of the portfolio correspondingly.
No, R1VL/N doesn't pay dividends to its holders.
R1VL/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2023, and its management style is Passive.
R1VL/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
R1VL/N follows the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R1VL/N invests in stocks.
See more dynamics on R1VL/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.84% decrease in three-month performance and has increased by 25.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.84% decrease in three-month performance and has increased by 25.67% in a year.
R1VL/N trades at a premium (27.58%) meaning the ETF is trading at a higher price than the calculated NAV.