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Holding GB:R1VL?
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GB:R1VL Price & Analysis
R1VL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.29 - $32.99
Previous Close$30.69
VolumeN/A
Average Volume (3M)9.77K
AUM78.66M
NAV30.62
Expense Ratio0.18%
Holdings Count376
Beta0.77
Inception DateJun 28, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume9,767
AlphaN/A
iShares Russell 1000 Value UCITS ETF AccumUSD (R1VL) Fund Flow Chart
iShares Russell 1000 Value UCITS ETF AccumUSD (R1VL) 1 year Net Flows: $67M
R1VL ETF News
R1VL ETF FAQ
What was GB:R1VL’s price range in the past 12 months?
GB:R1VL lowest ETF price was $26.29 and its highest was $32.99 in the past 12 months.
What is the AUM of GB:R1VL?
As of Dec 20, 2024 The AUM of GB:R1VL is 78.66M.
Is GB:R1VL overvalued?
According to Wall Street analysts GB:R1VL’s price is currently Undervalued.
Does GB:R1VL pay dividends?
GB:R1VL does not currently pay dividends.
How many shares outstanding does GB:R1VL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:R1VL?
Currently, no hedge funds are holding shares in GB:R1VL
R1VL ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
12.36%
Microsoft
10.85%
Nvidia Corporation
10.53%
Amazon.Com, Inc.
6.98%
Meta Platforms, Inc.
4.28%
Tesla Motors
3.91%
Alphabet Inc. Class A
3.76%
Broadcom Inc.
3.35%
Alphabet Inc. Class C
3.17%
Eli Lilly And Company
2.05%
Total61.25%
ETF Description
iShares Russell 1000 Value UCITS ETF AccumUSD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index