ETF · iShares
R1VG iShares Russell 1000 Value UCITS ETF AccumUSD
ISIN IE0002EKOXU6London Stock Exchange: R1VGBlackRock, Inc.
Latest close
LSE£31.81
on
- Ongoing charge
- 0.18% a year
- Fund size
- £675m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) closed at £31.81 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +30.2%, or +17.5% after UK CPIH inflation.
Past returns
- 3 years to 30/09/2026
- +30.2%
- +17.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 99 charge less
- 4 the same
- 107 charge more
Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Russell 1000 Value UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- R1VG
- ISIN
- IE0002EKOXU6
- Provider
- iShares
- Tracks
- Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £675m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 18/09/2026, the closing price went from £31.85 on 18/09/2026 to £31.81 on 30/09/2026 (−0.1%). The lowest close shown was £31.81 on 30/09/2026 and the highest £32.05 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 5.98% |
| 2 | AppleAAPL | 5.95% |
| 3 | MicrosoftMSFT | 5.15% |
| 4 | Berkshire Hathaway · Class BBRK.B | 2.54% |
| 5 | JPMorgan Chase | 2.44% |
| 6 | ExxonMobilXOM | 1.81% |
| 7 | Johnson & JohnsonJNJ | 1.75% |
| 8 | IntelINTC | 1.44% |
| 9 | AbbVieABBV | 1.17% |
| 10 | WalmartWMT | 1.17% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology20.2%
- Financials18.3%
- Health Care13.3%
- Industrials10.5%
- Consumer Discretionary10.1%
- Consumer Staples7.2%
- Energy6.2%
- Materials3.6%
- Other sectors10.7%
By type of asset
- Equity99.7%
- Cash and money market0.5%
814 holdings are listed for this fund. All 814 holdings of R1VG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 814 holdings; the ten largest make up 29.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 3 years among up to 117 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of R1VG?
The ongoing charge of R1VG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).
What does R1VG track?
R1VG tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net.
Is R1VG accumulating or distributing?
R1VG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of R1VG?
The ISIN of R1VG is IE0002EKOXU6. An ISIN identifies one exact share class of a fund; R1VG is its ticker on the London Stock Exchange.
How has R1VG done after inflation?
Over the three years to 30/09/2026 R1VG’s total return was +30.2%, or +17.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.