Fundology

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.

R1VG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of R1VG, together 29.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 6.11% of the fund · Consumer DiscretionaryAmazon6.1%Apple (AAPL): 6.02% of the fund · Information TechnologyApple6.0%Microsoft (MSFT): 5.23% of the fund · Information TechnologyMicrosoft5.2%Berkshire Hathaway · Class B (BRK B): 2.82% of the fund · FinancialsBerkshire Hathaw…2.8%JP Morgan Chase (JPM): 2.37% of the fund · FinancialsJP Morgan Chase2.4%ExxonMobil (XOM): 1.81% of the fund · EnergyExxonMobil1.8%Johnson & Johnson (JNJ): 1.77% of the fund · Health CareJohnson & Johns…1.8%Walmart (WMT): 1.34% of the fund · Consumer StaplesWalmart1.3%AbbVie (ABBV): 1.26% of the fund · Health CareAbbVie1.3%Chevron (CVX): 1.05% of the fund · EnergyChevron1.1%
  • Information Technology 11.3%
  • Consumer Discretionary 6.1%
  • Financials 5.2%
  • Health Care 3.0%
  • Energy 2.9%
  • Other and not classified 1.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.