iShares Russell 1000 Value UCITS ETF USD Acc USDR1VL

Capital at risk.

About iShares Russell 1000 Value UCITS ETF USD Acc USD
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE0002EKOXU6
Trading on
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LSE
Ticker
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R1VL
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$416M
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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1.8896
Valuation
Price to prospective earnings
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18.09
Price to book
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2.09
Price to sales
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2.66
Price to cashflow
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11.9
Price
52-week High
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$37.46
52-week Low
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$26.94
50-day moving average
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$35.87
200-day moving average
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$33.59
Technicals
YTD
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4.76%
Year 1
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16.84%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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7.79%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.52%
Historical earnings
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4.00%
Sales
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5.10%
Cash flow
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5.86%
Book value
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7.03%
Sector breakdown
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Financials

% 20,54

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Consumer

% 15,14

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Industrials

% 13,22

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Technology

% 12,98

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Healthcare

% 11,79

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Communication

% 8,47

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Energy

% 6,09

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Utilities

% 4,13

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Real Estate

% 3,89

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Materials

% 3,75

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Berkshire Hathaway

2.85%

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JPMorgan Chase

2.65%

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Google

2.24%

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Amazon

2.03%

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Exxon Mobil

1.85%

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Google

1.83%

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Johnson & Johnson

1.76%

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Micron Technology Inc

1.55%

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Walmart Inc

1.54%

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Procter & Gamble Company

1.14%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of R1VL?
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The name of R1VL is iShares Russell 1000 Value UCITS ETF USD Acc USD.

What is the ticker of iShares Russell 1000 Value UCITS ETF USD Acc USD?
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The primary ticker of iShares Russell 1000 Value UCITS ETF USD Acc USD is R1VL.

What is the ISIN of iShares Russell 1000 Value UCITS ETF USD Acc USD?
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The ISIN of iShares Russell 1000 Value UCITS ETF USD Acc USD is IE0002EKOXU6.

What are the costs of iShares Russell 1000 Value UCITS ETF USD Acc USD
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The total expense ratio (TER) of iShares Russell 1000 Value UCITS ETF USD Acc USD amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Russell 1000 Value UCITS ETF USD Acc USD pay dividends?
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No, iShares Russell 1000 Value UCITS ETF USD Acc USD doesn't pay dividends.

What currency is iShares Russell 1000 Value UCITS ETF USD Acc USD traded in?
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iShares Russell 1000 Value UCITS ETF USD Acc USD is traded in USD.

Is iShares Russell 1000 Value UCITS ETF USD Acc USD an accumulating or distributing ETF?
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iShares Russell 1000 Value UCITS ETF USD Acc USD is accumulating.

Who is the fund manager of “iShares Russell 1000 Value UCITS ETF USD Acc USD?
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The fund manager of iShares Russell 1000 Value UCITS ETF USD Acc USD is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Russell 1000 Value UCITS ETF USD Acc USD?
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The fund size of iShares Russell 1000 Value UCITS ETF USD Acc USD is $416M.