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ISINIE0002EKOXU6
Stock Name/CompanyiShares Russell 1000 Value UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolR1VL (USD) - LSE
R1VL.AS (USD) - Euronext Amsterdam
R1VL.L (GBP) - LSE

iShares Russell 1000 Value UCITS ETF

iShares Russell 1000 Value UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE0002EKOXU6. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is R1VL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0002EKOXU6 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BRKB14,874USD 7,392,081USD 496.98New holding detected
JPM (JPMorgan Chase & Co)22,397USD 7,097,385USD 316.89 Share price correctly matches closing price for JPM on 2025-11-10New holding detected
AMZN (Amazon.com Inc)21,199USD 5,265,832USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
AMZN (1X AMZN)21,199USD 5,265,832USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
GOOGL (Alphabet Inc Class A)16,627USD 4,823,493USD 290.10 Share price correctly matches closing price for GOOGL on 2025-11-10New holding detected
XOM (Exxon Mobil Corp)34,919USD 4,128,124USD 118.22New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)13,536USD 3,933,426USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
GOOG (1X GOOG)13,536USD 3,933,426USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
JNJ (Johnson & Johnson)19,379USD 3,651,197USD 188.41 Share price correctly matches closing price for JNJ on 2025-11-10New holding detected
WMT (Walmart Inc)31,640USD 3,240,569USD 102.42New holding detected
PG (Procter & Gamble Company)18,891USD 2,748,641USD 145.50 Share price correctly matches closing price for PG on 2025-11-10New holding detected
BAC (Bank of America Corp)49,896USD 2,665,444USD 53.42 Share price correctly matches closing price for BAC on 2025-11-10New holding detected
CVX (Chevron Corp)15,442USD 2,403,547USD 155.65 Share price correctly matches closing price for CVX on 2025-11-10New holding detected
UNH (UnitedHealth Group Incorporated)7,356USD 2,365,542USD 321.58New holding detected
IBM (International Business Machines)7,493USD 2,316,311USD 309.13 Share price correctly matches closing price for IBM on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0002EKOXU6 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE0002EKOXU6

Shares Issued in R1VL

DateShares IssuedNum New R1VL SharesNAVMarket value of new R1VL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-106,900,0000 @ N/AUSD 34.34USD 0USD 0USD 503,546
GBP 2,180
EUR 121
2025-11-076,900,0000 @ N/AUSD 34.11USD 0USD 0USD 479,358
GBP 1,589
EUR 121
2025-11-066,900,000100,000 @ N/AUSD 33.87USD 0USD 5,184USD 437,191
GBP 1,583
EUR 121
2025-11-056,800,0000 @ N/AUSD 34.05USD 0USD 3,365,322USD 420,552
GBP 1,575
EUR 120
2025-11-046,800,0000 @ N/AUSD 33.83USD 0USD 0USD 427,948
GBP 1,576
EUR 121
2025-11-036,800,000100,000 @ N/AUSD 34.03USD 0USD 2,973USD 429,933
GBP 1,588
EUR 121
2025-10-316,700,0000 @ N/AUSD 34.12USD 0USD 3,376,132USD 404,366
GBP 1,587
EUR 121
2025-10-306,700,0000 @ N/AUSD 33.99USD 0USD 0USD 388,220
GBP 1,583
EUR 121
2025-10-296,700,0000 @ N/AUSD 34.13USD 0USD 0USD 388,971
GBP 1,595
EUR 122
2025-10-286,700,0000 @ N/AUSD 34.37USD 0USD 0USD 390,688
GBP 1,599
EUR 122
USD 0USD 6,749,611
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.