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

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Holdings Count
367
Total Assets
481.03M
Top 10 Percentage
61.95%
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

Top Holdings

367 Holdings as of Apr 09, 2026
367 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.95%
$102.14M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.16%
$89.05M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.97%
$65.66M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.31%
$38.90M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.27%
$38.56M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.87%
$28.30M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.65%
$26.75M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.16%
$23.14M
―
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.13%
$22.92M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.48%
$18.16M
―
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.72%Technology13.11%Consumer Cyclical12.99%Communication Services7.32%Healthcare5.52%Industrials5.20%Financial2.71%Consumer Defensive0.42%Real Estate0.38%Energy0.33%Basic Materials0.27%Utilities0.03%General51.72%Technology
Technology
51.72%
Consumer Cyclical
13.11%
Communication Services
12.99%
Healthcare
7.32%
Industrials
5.52%
Financial
5.20%
Consumer Defensive
2.71%
Real Estate
0.42%
Energy
0.38%
Basic Materials
0.33%
Utilities
0.27%
General
0.03%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

26.39%Outperform1013.74%Outperform924.10%Outperform819.82%Neutral74.97%Neutral62.51%Neutral52.50%Neutral41.80%Underperform33.63%Underperform20.53%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
26.39%
9
13.74%
8
24.10%
7
19.82%
6
4.97%
5
2.51%
4
2.50%
3
1.80%
2
3.63%
1
0.53%

R1VL ETF News

See More GB:R1VL News
See More GB:R1VL News

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 367 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 481.03M.
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