iShares Russell 1000 Value UCITS ETF

iShares Russell 1000 Value UCITS ETF

Low Fees
—
Overall
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$36.12 — 2026-03-31T22:00:00.000Z

52-week high: $37.77 (2026-02-26T23:00:00.000Z)

52-week low: $28.03 (2025-04-06T22:00:00.000Z)

DateNAV
2023-06-27T22:00:00.000Z$24.96
2023-10-12T22:00:00.000Z$24.27
2024-02-05T23:00:00.000Z$27.00
2024-05-28T22:00:00.000Z$28.25
2024-09-17T22:00:00.000Z$30.62
2025-01-07T23:00:00.000Z$30.76
2025-04-30T22:00:00.000Z$30.16
2025-08-19T22:00:00.000Z$33.09
2025-12-08T23:00:00.000Z$34.79
2026-03-31T22:00:00.000Z$36.12

Past performance doesn't indicate future results
Fund Size €387M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2023
Base Currency USD
Index Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

7.3
This fund holds 848 individual investments, offering moderate diversification compared to other ETFs.
#1
BRKBBerkshire Hathaway Inc
2.89%
#2
JPMJPMorgan Chase & Co
2.62%
#3
XOMExxon Mobil Corp
2.22%
#4
GOOGLAlphabet Inc
2.01%
#5
JNJJohnson & Johnson
1.92%
#6
AMZNAmazon.com Inc
1.82%
#7
GOOGAlphabet Inc
1.62%
#8
WMTWalmart Inc
1.60%
#9
MUMicron Technology Inc
1.34%
#10
CVXChevron Corp
1.21%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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