Fund profile by ISIN IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
Research iShares Russell 1000 Value UCITS ETF by ISIN IE0002EKOXU6: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +27.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| R1VL.L | LSE | USD | Ireland | €3.9M | 104,338 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.78% of the fund, which holds 844 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 6.12% |
| APPLE | AAPL | 6.11% |
| MICROSOFT | MSFT | 5.26% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 2.58% |
| JPMORGAN CHASE & CO | JPM | 2.40% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.88% |
| JOHNSON & JOHNSON | JNJ | 1.67% |
| INTEL CORPORATION | INTC | 1.33% |
| CISCO SYSTEMS INC | CSCO | 1.23% |
| ABBVIE | ABBV | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.