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iShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSD

iShares Russell 1000 Value UCITS ETF AccumUSD

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Fund composition


As of February 4, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
12.95%
‪‪494.71 K‬‬
‪‪86.17 M‬‬USD
A
AAPLApple Inc.
12.81%
‪‪308.17 K‬‬
‪‪85.21 M‬‬USD
M
MSFTMicrosoft Corporation
9.76%
‪‪156.78 K‬‬
‪‪64.94 M‬‬USD
A
AMZNAmazon.com, Inc.
5.15%
‪‪147.00 K‬‬
‪‪34.25 M‬‬USD
A
AVGOBroadcom Inc.
4.52%
‪‪97.63 K‬‬
‪‪30.07 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.97%
‪‪79.27 K‬‬
‪‪26.40 M‬‬USD
M
METAMeta Platforms Inc Class A
3.81%
‪‪37.86 K‬‬
‪‪25.33 M‬‬USD
T
TSLATesla, Inc.
3.64%
‪‪59.65 K‬‬
‪‪24.22 M‬‬USD
G
GOOGAlphabet Inc. Class C
3.23%
‪‪64.42 K‬‬
‪‪21.48 M‬‬USD
L
LLYEli Lilly and Company
2.82%
‪‪16.92 K‬‬
‪‪18.74 M‬‬USD
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