Components iShares Russell 1000 Value UCITS ETF - USD

ETF

IRSLF

IE0002EKOXU6

Delayed OTC Markets 18:33:08 05/08/2026 +04 5-day change 1st Jan Change
43.30 USD +0.48% Intraday chart for iShares Russell 1000 Value UCITS ETF - USD +3.31% +21.80%

Components: iShares Russell 1000 Value UCITS ETF - USD

360.72USD+0.90%+11.88%2.59%
380.90USD+0.86%+21.95%1.97%
257.23USD+0.90%+24.32%1.83%
277.27USD-0.05%+20.19%1.71%
112.56USD+0.91%+1.49%1.52%
910.73USD+2.02%+215.94%1.44%
145.58USD-1.64%+2.34%1.2%
186.98USD-1.80%+22.59%1.07%
63.31USD+0.65%+15.11%1%
121.77USD+0.02%+57.85%0.97%
892.20USD+1.79%+55.02%0.95%
130.94USD+2.30%+24.22%0.94%
185.90USD-0.54%+16.49%0.91%
89.08USD+0.77%-4.60%0.85%
219.74USD+0.83%+19.94%0.82%
409.38USD+0.45%+24.17%0.81%
1,069.57USD+1.58%+21.57%0.81%
590.62USD+0.46%-10.34%0.8%
490.31USD+1.17%+15.42%0.73%
274.38USD+2.25%-10.07%0.7%
235.34USD+0.08%-20.58%0.7%
533.86USD-2.33%+107.83%0.67%
45.56USD-2.82%+11.85%0.64%
218.02USD+0.45%+22.66%0.64%
104.55USD-0.86%-16.33%0.63%
98.59USD-2.25%+166.14%0.63%
138.41USD-0.50%-3.00%0.61%
574.24USD+1.68%-0.70%0.61%
85.12USD-2.39%+6.96%0.6%
22.86USD-2.25%-8.03%0.6%
100.55USD+2.41%-11.07%0.6%
376.60USD-0.97%+38.86%0.54%
138.23USD+0.99%+18.37%0.53%
192.30USD+0.68%-26.96%0.51%
86.73USD+0.20%+24.45%0.5%
25.60USD+0.77%+2.71%0.48%
107.64USD+1.21%+7.85%0.47%
617.78USD+0.07%+32.77%0.47%
218.72USD+0.29%-8.92%0.46%
450.92USD+1.38%+41.16%0.46%
294.38USD-0.67%+27.50%0.46%
237.19USD+0.01%+9.36%0.46%
234.82USD+1.41%+27.27%0.45%
104.58USD+7.00%+4.85%0.44%
115.16USD-2.35%+23.09%0.43%
480.52USD-7.34%+124.75%0.42%

Description

IE0002EKOXU6
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
28/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 450M
AuM 1M 399M
AuM 3 months 268M
AuM 6 months 210M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. IRSLF ETF
  4. Components iShares Russell 1000 Value UCITS ETF - USD