R1VG holdings
As of , R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) has 813 holdings on our record. The fund reports 844 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 36 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 844 holdings; the ten largest make up 29.8% of it.
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As of , holdings as published
More:R1VG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.