Skip to content
Fundology

R1VG holdings

As of , R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) has 814 holdings on our record, together 100.1% of the fund; the ten largest make up 29.4%. iShares reports 843 positions in all. Weights are shares of the whole fund.

R1VG: price, returns and charges

Largest holdings

The 10 largest holdings of R1VG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN5.98%
2AppleAAPL5.95%
3MicrosoftMSFT5.15%
4Berkshire Hathaway · Class BBRK B2.54%
5JPMorgan ChaseJPM2.44%
6ExxonMobilXOM1.81%
7Johnson & JohnsonJNJ1.75%
8IntelINTC1.44%
9AbbVieABBV1.17%
10WalmartWMT1.17%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 843 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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology20.2%
  2. Financials18.3%
  3. Health Care13.3%
  4. Industrials10.5%
  5. Consumer Discretionary10.1%
  6. Consumer Staples7.2%
  7. Energy6.2%
  8. Materials3.6%
  9. Communication Services3.4%
  10. Real Estate3.4%
  11. Utilities3.4%
  12. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:R1VG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.