Rebalix
iShares · sheet of 11 September 2026
iShares · sheet of 11 September 2026ETF sheet · official issuer and register data
iShares Russell 1000 Value UCITS ETF
R1VL · IE0002EKOXU6 · USD · domicile Ireland
Equity · United States · Large & mid cap · ValueSFDR art. 6
Index tracked: Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
- TER
- 0.18%+ trans. 0.10%
- Fund size
- 981 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 28 Jun 2023 · costs from the KID as of 2 Sept 2026 · 843 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of the Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index aims to measure the performance of the constituent securities of the Russell 1000…
Performance since series start (in euro) — base 100
28 Jun 2023 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +29.8% |
| 3 years | +58.7% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +63.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.21% | 12.91% | — |
| Max drawdown | −6.83% | −15.76% | — |
| Sharpe | 2.02 | 1.16 | — |
| Sortino | 3.09 | 1.70 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · R1VL · IE0002EKOXU61
RebalixR1VL · IE0002EKOXU6 · sheet of 11 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.32% | +15.55% | −0.23% |
| 2024 | +13.83% | +14.00% | −0.17% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 843 securities · top-10 weight = 28.5%
| Top holdings | Weight |
|---|---|
| 6.1% | |
| 5.6% | |
| 5.0% | |
| 2.5% | |
| 2.5% | |
| 1.8% | |
| 1.7% | |
| 1.2% | |
| 1.1% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0002EKOXU6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0002EKOXU6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 11 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · R1VL · IE0002EKOXU62