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iShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSD

iShares Russell 1000 Value UCITS ETF AccumUSD

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Fund composition


As of July 29, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
14.32%
‪‪849.61 K‬‬
‪‪161.43 M‬‬USD
A
AAPLApple Inc.
8.56%
‪‪285.29 K‬‬
‪‪96.48 M‬‬USD
G
GOOGLAlphabet Inc. Class A
6.34%
‪‪212.22 K‬‬
‪‪71.46 M‬‬USD
A
AVGOBroadcom Inc.
5.56%
‪‪169.43 K‬‬
‪‪62.74 M‬‬USD
G
GOOGAlphabet Inc. Class C
5.16%
‪‪173.17 K‬‬
‪‪58.14 M‬‬USD
M
MSFTMicrosoft Corporation
4.69%
‪‪135.30 K‬‬
‪‪52.84 M‬‬USD
M
METAMeta Platforms Inc Class A
3.40%
‪‪65.50 K‬‬
‪‪38.36 M‬‬USD
L
LLYEli Lilly and Company
3.12%
‪‪29.08 K‬‬
‪‪35.19 M‬‬USD
T
TSLATesla, Inc.
2.81%
‪‪106.39 K‬‬
‪‪31.74 M‬‬USD
M
MUMicron Technology, Inc.
2.69%
‪‪41.06 K‬‬
‪‪30.34 M‬‬USD
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