iShares Russell 1000 Value UCITS ETF USD Acc (USD) | R1VLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.1 | |
+/-Cat | - | - | - | - | -0.6 | |
+/-B’mrk | - | - | - | - | -0.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | USD 27.93 | |
Day Change | 0.16% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 932 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002EKOXU6 | |
Fund Size (Mil) 02/05/2024 | USD 14.03 | |
Share Class Size (Mil) 02/05/2024 | USD 14.03 | |
Ongoing Charge 29/06/2023 | 0.18% |
Investment Objective: iShares Russell 1000 Value UCITS ETF USD Acc (USD) | R1VL |
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 |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 V 30/18 Cap NT 15% TR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Russell 1000 Value UCITS ETF USD Acc (USD) | R1VL | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Berkshire Hathaway Inc Class B | Financial Services | 3.48 |
JPMorgan Chase & Co | Financial Services | 2.65 |
Exxon Mobil Corp | Energy | 2.22 |
Johnson & Johnson | Healthcare | 1.74 |
Procter & Gamble Co | Consumer Defensive | 1.50 |
Increase Decrease New since last portfolio | ||
iShares Russell 1000 Value UCITS ETF USD Acc (USD) | R1VL |