iShares Russell 1000 Value UCITS ETF - USD Share Price

ETF

IRSLF

IE0002EKOXU6

OTC Markets Traded
Market Closed - 20:07:52 02/10/2026 BST 5-day change 1st Jan Change
42.11 USD -0.05% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD -1.31% +18.45%
Off-Hours Price
Change
YTD change
Weight
332.38USD-0.24%+3.15%2.59%
343.50USD+1.56%+9.74%1.97%
256.03USD-1.02%+23.72%1.83%
251.52USD+1.33%+8.97%1.71%
104.26USD0.00%-6.42%1.52%
1,074.89USD-2.05%+276.61%1.44%
144.91USD+0.67%+1.12%1.2%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 US$42.11 -0.05% 10,213
01/10/26 US$42.13 +0.58% 11,693
30/09/26 US$41.89 -0.79% 49,055
29/09/26 US$42.22 -0.54% 16,950
28/09/26 US$42.45 -0.52% 23,136

Description

IE0002EKOXU6
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
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 - 11/08/2026

AuM (USD) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.21B
AuM 12 months 1.21B
  1. Stock Market
  2. ETF
  3. IRSLF ETF