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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BRKB16,386USD 8,301,967USD 506.65New holding detected
JPM (JPMorgan Chase & Co)24,672USD 7,596,015USD 307.88 Share price correctly matches closing price for JPM on 2025-12-02Calculations pending
GOOGL (Alphabet Inc Class A)18,314USD 5,783,744USD 315.81 Share price correctly matches closing price for GOOGL on 2025-12-02Calculations pending
AMZN (Amazon.com Inc)23,348USD 5,473,238USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
AMZN (1X AMZN)23,348USD 5,473,238USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)14,908USD 4,711,226USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
GOOG (1X GOOG)14,908USD 4,711,226USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
XOM (Exxon Mobil Corp)38,461USD 4,437,630USD 115.38Calculations pending
JNJ (Johnson & Johnson)21,346USD 4,384,895USD 205.42 Share price correctly matches closing price for JNJ on 2025-12-02Calculations pending
WMT (Walmart Inc)34,853USD 3,917,826USD 112.41Calculations pending
PG (Procter & Gamble Company)20,809USD 3,035,201USD 145.86 Share price correctly matches closing price for PG on 2025-12-02Calculations pending
BAC (Bank of America Corp)54,964USD 2,923,535USD 53.19 Share price correctly matches closing price for BAC on 2025-12-02Calculations pending
CSCO (Cisco Systems Inc)35,168USD 2,703,364USD 76.87 Share price correctly matches closing price for CSCO on 2025-12-02Calculations pending
UNH (UnitedHealth Group Incorporated)8,105USD 2,630,397USD 324.54Calculations pending
CVX (Chevron Corp)17,010USD 2,555,753USD 150.25 Share price correctly matches closing price for CVX on 2025-12-02Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE0002EKOXU6 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-027,500,0000 @ N/AUSD 34.76USD 0USD 0USD 836,303
GBP 2,194
EUR 347
2025-12-017,500,0000 @ N/AUSD 34.77USD 0USD 0USD 832,576
GBP 2,203
EUR 347
2025-11-287,500,0000 @ N/AUSD 35.01USD 0USD 75,631USD 791,860
GBP 2,197
EUR 346
2025-11-277,500,0000 @ N/AUSD 34.77USD 0USD 0USD 760,724
GBP 2,197
EUR 346
2025-11-267,500,000100,000 @ N/AUSD 34.77USD 0USD 0USD 757,169
GBP 2,193
EUR 346
2025-11-257,400,0000 @ N/AUSD 34.56USD 0USD 3,424,411USD 704,754
GBP 2,184
EUR 345
2025-11-247,400,0000 @ N/AUSD 34.11USD 0USD 0USD 711,241
GBP 2,171
EUR 344
2025-11-217,400,0000 @ N/AUSD 33.87USD 0USD 0USD 705,198
GBP 2,169
EUR 343
2025-11-207,400,000100,000 @ N/AUSD 33.34USD 0USD 2,114USD 668,983
GBP 2,171
EUR 344
2025-11-197,300,000400,000 @ N/AUSD 33.7USD 0USD 3,334,387USD 676,534
GBP 2,168
EUR 345
USD 0USD 6,836,543
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.

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