ETF · iShares
R1VG iShares Russell 1000 Value UCITS ETF AccumUSD
ISIN IE0002EKOXU6London Stock Exchange: R1VGBlackRock, Inc.
Latest close
LSE£33.58
on
- Ongoing charge
- 0.18% a year
- Fund size
- £1.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) closed at £33.58 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +37.5%, or +24.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.8%
- +23.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +37.5%
- +24.2% 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: as reported (delayed data). Inflation: UK 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
- 116 charge less
- 4 the same
- 134 charge more
Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- R1VL (London Stock Exchange, US dollars)
- 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
- £1.0bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/08/2026, the closing price went from £32.20 on 28/08/2026 to £33.58 on 13/11/2026 (+4.3%). The lowest close shown was £31.81 on 11/09/2026 and the highest £33.58 on 13/11/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
12 weekly closes, from 28/08/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 813
- 844 reported in all
- Ten largest
- 29.8%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer Discretionary | 6.11% |
| 2 | AppleAAPLInformation Technology | 6.02% |
| 3 | MicrosoftMSFTInformation Technology | 5.23% |
| 4 | Berkshire Hathaway · Class BBRK.BFinancials | 2.82% |
| 5 | JP Morgan ChaseJPMFinancials | 2.37% |
| 6 | ExxonMobilXOMEnergy | 1.81% |
| 7 | Johnson & JohnsonJNJHealth Care | 1.77% |
| 8 | WalmartWMTConsumer Staples | 1.34% |
| 9 | AbbVieABBVHealth Care | 1.26% |
| 10 | ChevronCVXEnergy | 1.05% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology18.8%
- Financials18.6%
- Health Care13.8%
- Consumer Discretionary10.5%
- Industrials10.4%
- Consumer Staples7.9%
- Energy6.0%
- Utilities3.6%
- Other sectors10.2%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 844 holdings; the ten largest make up 29.8% 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 1 and 3 years among up to 192 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. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 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. The same share class is also listed as R1VL (London Stock Exchange, US dollars).
What does R1VG hold?
As of 06/11/2026, R1VG holds 844 positions, according to its published holdings. The largest is Amazon at 6.11% of the fund; the ten largest make up 29.8%. Its ten largest holdings are Amazon (6.11%), Apple (6.02%), Microsoft (5.23%), Berkshire Hathaway · Class B (2.82%), JP Morgan Chase (2.37%), ExxonMobil (1.81%), Johnson & Johnson (1.77%), Walmart (1.34%), AbbVie (1.26%) and Chevron (1.05%).
How has R1VG done after inflation?
Over the three years to 13/11/2026 R1VG’s total return was +37.5%, or +24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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