R1VL.L
iShares Russell 1000 Value UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 0.0 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2023 |
| Regulation | UCITS |
| ISIN | IE0002EKOXU6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BERKSHIRE HATHAWAY INC-CL B | 2.9 % |
| JPMORGAN CHASE & CO | 2.6 % |
| ALPHABET INC. CLASS A | 2.2 % |
| AMAZON.COM INC | 2.0 % |
| EXXON MOBIL CORP | 1.8 % |
| ALPHABET INC. CLASS C | 1.8 % |
| JOHNSON & JOHNSON | 1.7 % |
| WAL-MART STORES INC | 1.5 % |
| MICRON TECHNOLOGY INC | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.1 % |
Constituent Breakdown
| Number of holdings | 851 |
| Herfindahl-Hirschman Index | 66 |
| Wgt avg mkt cap (mns) | $395,351 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 17.9% | 16.1% | -- | -- | -- | -- | 15.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.5% | 17.9% | 16.1% | -- | -- | -- | -- | 15.8% | Ann. Volatility | 9.5% | 15.2% | 13.2% | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.14 | 3% |
| MSCI EAFE | 0.23 | 6% |
| MSCI Emg Mkts | 0.19 | 5% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.49 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.39/0.38 |
| Bollinger Bands (Upper/Lower) | $37.39/$36.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. R1VL.L |
Expenses vs. R1VL.L |
ALTAR Score™ vs. R1VL.L |
|---|---|---|---|---|
| SPC3.L | iShares S&P 500 3% Capped UCITS ETF | 62.0% | +2 bp | +5.1% |
| SP3C.DE | iShares S&P 500 3% Capped UCITS ETF | 62.0% | +2 bp | +5.2% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 53.5% | +2 bp | +5.2% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 53.5% | +2 bp | +5.2% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 53.3% | -11 bp | +5.2% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 53.3% | -11 bp | +5.3% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 53.3% | -8 bp | +5.3% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 53.2% | -9 bp | +5.1% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 53.1% | +2 bp | +5.2% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 53.1% | -6 bp | +5.2% |
Risk and Returns: R1VL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. R1VL.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places R1VL.L in the percentile
among funds in the category.
Sell-Side Consensus
$42.88
PRICE TARGET
+inf%
UPSIDE