iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

IRSLF

IE0002EKOXU6

OTC Markets Traded
Market Closed - OTC Markets 19:21:38 18/06/2026 BST 5-day change 1st Jan Change
41.01 USD +0.85% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +0.32% +15.37%
Off-Hours Price
Change
YTD change
Weight
325.22USD-2.47%+0.93%2.59%
368.03USD+1.17%+17.58%1.97%
137.81USD-2.08%+14.52%1.96%
228.39USD-2.48%+10.36%1.83%
244.39USD+2.90%+5.88%1.71%
117.18USD-0.80%+5.18%1.52%
1,133.99USD+8.70%+297.32%1.44%
150.38USD-0.12%+4.93%1.2%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 41.01 $ +0.85% 6,401
17/06/26 40.67 $ -0.36% 10,617
16/06/26 40.81 $ -1.12% 49,501
15/06/26 41.28 $ +0.97% 2,022
12/06/26 40.88 $ +0.99% 15,137

Delayed Quote OTC Markets

Last update June 18, 2026 at 07:21 pm

Description

IE0002EKOXU6
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
27/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. IRSLF ETF
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