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

R1VL has a total of 374 holdings. The top 10 holdings account for 58.27%.
Compare
Holdings Count
374
Total Assets
132.86M
Top 10 Percentage
58.27%
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
374 Holdings as of May 01, 2025
374 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.65%
$35.15M
―
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.88%
$32.84M
―
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.64%
$29.10M
―
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.42%
$19.36M
―
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.71%
$14.21M
―
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.47%
$10.47M
―
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.37%
$10.17M
―
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.90%
$8.74M
―
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.87%
$8.67M
―
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
―
LLY
Eli Lilly And Company
2.37%
$7.16M
―
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.65%Technology15.84%Consumer Cyclical13.79%Communication Services7.21%Healthcare6.75%Financial3.96%Industrials1.94%Consumer Defensive0.59%Basic Materials0.55%Real Estate0.46%Energy0.25%Utilities<0.01%General48.65%Technology
Technology
48.65%
Consumer Cyclical
15.84%
Communication Services
13.79%
Healthcare
7.21%
Financial
6.75%
Industrials
3.96%
Consumer Defensive
1.94%
Basic Materials
0.59%
Real Estate
0.55%
Energy
0.46%
Utilities
0.25%
General
<0.01%

Countries Breakdown

99.96%United States0.03%Luxembourg0.01%Ireland99.96%United States
United States
99.96%
Luxembourg
0.03%
Ireland
0.01%

Breakdown By Smart Score

22.71%Outperform1015.71%Outperform913.20%Outperform818.39%Neutral75.97%Neutral63.46%Neutral516.39%Neutral40.62%Underperform33.35%Underperform20.19%Underperform17
The weighted average smart score of the GB:R1VL ETF is 7
10
22.71%
9
15.71%
8
13.20%
7
18.39%
6
5.97%
5
3.46%
4
16.39%
3
0.62%
2
3.35%
1
0.19%

R1VL ETF FAQ

What are ETF GB:R1VL’s top 3 holdings?
GB:R1VL’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:R1VL’s holdings count?
    ETF GB:R1VL’s is holdings 374 different assets.
      What are the total assets of ETF GB:R1VL?
      ETF GB:R1VL’s total assets are 132.86M.

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