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R1VL
iShares Russell 1000 Value UCITS ETF AccumUSD
Overview
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GB:R1VL ETF Holdings Information

R1VL has a total of 376 holdings. The top 10 holdings account for 59.95%.
Compare
Holdings Count
376
Total Assets
106.34M
Top 10 Percentage
59.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
376 Holdings as of Feb 21, 2025
376 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
11.84%
$28.53M
―
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
10.60%
$25.54M
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.23%
$24.64M
―
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.85%
$16.50M
―
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.05%
$12.16M
―
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.56%
$8.57M
―
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.35%
$8.07M
―
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.16%
$7.62M
―
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.97%
$7.15M
―
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.36%
$5.68M
―
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.96%Technology16.45%Consumer Cyclical13.88%Communication Services7.06%Healthcare6.32%Financial3.66%Industrials1.91%Consumer Defensive0.54%Basic Materials0.48%Real Estate0.47%Energy0.25%Utilities<0.01%General48.96%Technology
Technology
48.96%
Consumer Cyclical
16.45%
Communication Services
13.88%
Healthcare
7.06%
Financial
6.32%
Industrials
3.66%
Consumer Defensive
1.91%
Basic Materials
0.54%
Real Estate
0.48%
Energy
0.47%
Utilities
0.25%
General
<0.01%

Countries Breakdown

99.97%United States0.03%Luxembourg99.97%United States
United States
99.97%
Luxembourg
0.03%

Breakdown By Smart Score

29.06%Outperform1020.42%Outperform911.68%Outperform825.40%Neutral74.62%Neutral61.89%Neutral52.55%Neutral43.94%Underperform30.29%Underperform20.14%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
29.06%
9
20.42%
8
11.68%
7
25.40%
6
4.62%
5
1.89%
4
2.55%
3
3.94%
2
0.29%
1
0.14%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 376 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 106.34M.

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