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

Compare
Holdings Count
368
Total Assets
267.90M
Top 10 Percentage
62.77%
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
368 Holdings as of Dec 10, 2025
368 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.08%
$70.07M
―
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.21%
$65.37M
―
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
10.97%
$58.76M
―
$3.56T
7.54%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.58%
$29.89M
―
$1.95T
124.94%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.75%
$25.46M
―
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.73%
$19.95M
―
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
―
META
Meta Platforms, Inc.
3.60%
$19.30M
―
$1.64T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.54%
$18.98M
―
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.89%
$15.49M
―
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.41%
$12.90M
―
$939.37B
29.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.04%Technology13.04%Consumer Cyclical12.56%Communication Services7.21%Healthcare5.36%Financial4.32%Industrials2.23%Consumer Defensive0.40%Real Estate0.29%Basic Materials0.27%Energy0.27%Utilities0.02%General<0.01%Services54.04%Technology
Technology
54.04%
Consumer Cyclical
13.04%
Communication Services
12.56%
Healthcare
7.21%
Financial
5.36%
Industrials
4.32%
Consumer Defensive
2.23%
Real Estate
0.40%
Basic Materials
0.29%
Energy
0.27%
Utilities
0.27%
General
0.02%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.92%Outperform1011.94%Outperform915.94%Outperform824.32%Neutral718.74%Neutral62.95%Neutral51.21%Neutral41.57%Underperform31.27%Underperform20.14%Underperform18
The weighted average smart score of the GB:R1VL ETF is 8
10
21.92%
9
11.94%
8
15.94%
7
24.32%
6
18.74%
5
2.95%
4
1.21%
3
1.57%
2
1.27%
1
0.14%

R1VL ETF News

Broadcom falls -9.0%
PremiumThe Fly

Broadcom falls -9.0%

23h ago
AVGO
AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?
PremiumMarket News

AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?

23h ago
AVGO
Early notable gainers among liquid option names on December 12th
PremiumThe Fly

Early notable gainers among liquid option names on December 12th

23h ago
GE
MOS
Broadcom price target raised to $500 from $365 at Truist
PremiumThe Fly

Broadcom price target raised to $500 from $365 at Truist

24h ago
AVGO
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 368 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 267.90M.
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