Key stats
About ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)
Expense ratio
0.18%
Home page
Inception date
Jun 28, 2023
ISIN
IE0002EKOXU6
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.82%
Technology Services33.39%
Electronic Technology29.54%
Retail Trade10.92%
Health Technology5.91%
Consumer Durables3.74%
Commercial Services3.54%
Finance3.10%
Consumer Services2.37%
Consumer Non-Durables2.02%
Producer Manufacturing1.50%
Transportation1.08%
Distribution Services0.71%
Industrial Services0.53%
Process Industries0.45%
Utilities0.40%
Health Services0.31%
Non-Energy Minerals0.12%
Energy Minerals0.11%
Miscellaneous0.08%
Communications0.01%
Bonds, Cash & Other0.18%
Cash0.15%
Mutual fund0.02%
Temporary0.00%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history