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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology18.8%
- Financials18.6%
- Health Care13.8%
- Consumer Discretionary10.5%
- Industrials10.4%
- Consumer Staples7.9%
- Energy6.0%
- Utilities3.6%
- Materials3.5%
- Real Estate3.5%
- Communication Services3.0%
- Cash and derivatives0.3%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.7%
- Cash and money market0.3%
More ways to cut the portfolio
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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.