Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

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%

Components: iShares Russell 1000 Value UCITS ETF - USD

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%
206.69USD-0.20%+35.61%1.07%
53.75USD+0.04%-2.27%1%
112.20USD+3.16%+45.66%0.97%
845.42USD+2.31%+47.58%0.95%
144.30USD+0.34%+37.09%0.94%
187.46USD-0.38%+16.87%0.91%
80.45USD+0.25%-13.68%0.85%
184.68USD-0.18%+0.70%0.82%
371.90USD+1.83%+12.66%0.81%
902.56USD+0.66%+2.68%0.81%
728.08USD+0.30%+10.30%0.8%
479.48USD+2.14%+12.45%0.73%
231.89USD+0.03%-24.13%0.7%
222.64USD-1.32%-24.84%0.7%
540.04USD+2.03%+110.14%0.67%
45.92USD-0.13%+12.74%0.64%
190.31USD+1.22%+7.20%0.64%
97.50USD+0.84%-22.18%0.63%
119.33USD-0.56%+223.39%0.63%
125.89USD+0.23%-12.28%0.61%
654.80USD+0.35%+13.00%0.61%
76.83USD+0.63%-4.30%0.6%
24.30USD0.00%-2.17%0.6%
102.19USD+0.85%-10.18%0.6%
417.15USD+3.10%+53.82%0.54%
128.50USD+1.18%+10.12%0.53%
234.69USD-0.84%-11.41%0.51%
85.65USD-0.52%+22.51%0.5%
27.80USD-1.14%+11.65%0.48%
96.70USD-1.70%-3.21%0.47%
687.00USD+2.96%+47.56%0.47%
180.80USD-0.87%-25.03%0.46%
436.11USD-0.27%+36.92%0.46%
278.28USD+2.15%+20.30%0.46%
193.56USD+0.67%-10.85%0.46%
227.71USD+0.34%+22.68%0.45%
115.56USD+0.78%+15.73%0.44%
126.75USD-0.24%+35.40%0.43%
633.91USD+2.95%+196.00%0.42%


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
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