iShares Russell 1000 Value UCITS ETF
R1VL
Tracks: Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
AUM
USD 974M
medium
TER
0.18%
YTD Return
+15.95%
Currency
USD
Replication
Replicated
Inception
2023-06-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+15.95%
YTD
+15.95%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.53% | +2.56% | -4.87% | +8.11% | +2.90% | +2.21% | — | — | — | — | — | — | — | |
| 2025 | +4.58% | +0.34% | -2.82% | -3.08% | +3.48% | +3.37% | +0.54% | +3.14% | +1.46% | +0.39% | +2.62% | +0.63% | +15.32% | |
| 2024 | +0.06% | +3.65% | +4.96% | -4.31% | +3.11% | -0.98% | +5.11% | +2.63% | +1.35% | -1.14% | +6.34% | -6.87% | +13.83% | |
| 2023 | — | — | — | — | — | — | +3.47% | -2.74% | -3.91% | -3.56% | +7.47% | +5.51% | — |