Key stats
About ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)
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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
Stocks99.77%
Technology Services33.39%
Electronic Technology27.25%
Retail Trade10.88%
Finance7.43%
Health Technology6.70%
Consumer Durables2.71%
Consumer Non-Durables2.51%
Consumer Services2.49%
Producer Manufacturing1.35%
Transportation1.29%
Distribution Services0.98%
Industrial Services0.63%
Commercial Services0.56%
Process Industries0.52%
Utilities0.38%
Health Services0.35%
Non-Energy Minerals0.13%
Energy Minerals0.12%
Miscellaneous0.09%
Communications0.01%
Bonds, Cash & Other0.23%
Cash0.18%
Mutual fund0.04%
Temporary0.01%
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