iShares Russell 1000 Value UCITS ETF

R1VL

IE0002EKOXU6

|iShares

43.16 USD+22.51% YTD

Encours

1B USD

Frais (TER)

0.18%

Lignes

846

YTD

+22.51%

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Positions846

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Performance

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Composition complète · 846 lignes

#		Ticker
1	Amazon.com Inc	AMZN	6.12%	Consumer Discretionary	US
2	Apple Inc	AAPL	6.11%	Information Technology	US
3	Microsoft Corp	MSFT	5.26%	Information Technology	US
4	Berkshire Hathaway Inc	BRK/B	2.58%	Financials	US
5	JPMorgan Chase & Co	JPM	2.40%	Financials	US
6	ExxonMobil Holdings Corp	XOM	1.88%	Energy	US
7	Johnson & Johnson	JNJ	1.67%	Health Care	US
8	Intel Corp	INTC	1.33%	Information Technology	US
9	Cisco Systems Inc	CSCO	1.23%	Information Technology	US
10	AbbVie Inc	ABBV	1.20%	Health Care	US
11	Walmart Inc	WMT	1.20%	Consumer Staples	US
12	Chevron Corp	CVX	1.06%	Energy	US
13	Merck & Co Inc	MRK	0.954%	Health Care	US
14	Procter & Gamble Co/The	PG	0.951%	Consumer Staples	US
15	UnitedHealth Group Inc	UNH	0.907%	Health Care	US
16	Bank of America Corp	BAC	0.878%	Financials	US
17	Philip Morris International Inc	PM	0.847%	Consumer Staples	US
18	Coca-Cola Co/The	KO	0.818%	Consumer Staples	US
19	Meta Platforms Inc	META	0.778%	Communication Services	US
20	Goldman Sachs Group Inc/The	GS	0.689%	Financials	US
21	Wells Fargo & Co	WFC	0.676%	Financials	US
22	RTX Corp	RTX	0.674%	Industrials	US
23	Thermo Fisher Scientific Inc	TMO	0.655%	Health Care	US
24	Costco Wholesale Corp	COST	0.641%	Consumer Staples	US
25	Linde PLC	LIN	0.598%	Materials	US
26	International Business Machines Corp	IBM	0.574%	Information Technology	US
27	Morgan Stanley	MS	0.569%	Financials	US
28	Verizon Communications Inc	VZ	0.523%	Communication Services	US
29	Walt Disney Co/The	DIS	0.502%	Communication Services	US
30	Analog Devices Inc	ADI	0.50%	Information Technology	US
31	QUALCOMM Inc	QCOM	0.50%	Information Technology	US
32	Gilead Sciences Inc	GILD	0.496%	Health Care	US
33	Salesforce Inc	CRM	0.491%	Information Technology	US
34	Citigroup Inc	C	0.489%	Financials	US
35	Abbott Laboratories	ABT	0.463%	Health Care	US
36	McDonald's Corp	MCD	0.457%	Consumer Discretionary	US
37	TELUS Corp	T	0.453%	Communication Services	CA
38	ConocoPhillips	COP	0.443%	Energy	US
39	BlackRock Funding Inc/DE	BLK	0.441%	Financials	US
40	Deere & Co	DE	0.438%	Industrials	US
41	NextEra Energy Inc	NEE	0.434%	Utilities	US
42	Welltower Inc	WELL	0.434%	Real Estate	US
43	Pfizer Inc	PFE	0.43%	Health Care	US
44	Union Pacific Corp	UNP	0.418%	Industrials	US
45	PepsiCo Inc	PEP	0.416%	Consumer Staples	US
46	Dell Technologies Inc	DELL	0.413%	Information Technology	US
47	Charles Schwab Corp/The	SCHW	0.398%	Financials	US
48	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.388%	Cash and/or Derivatives	IE
49	Eaton Corp PLC	ETN	0.378%	Industrials	US
50	Danaher Corp	DHR	0.372%	Health Care	US
51	Progressive Corp/The	PGR	0.348%	Financials	US
52	Vertex Pharmaceuticals Inc	VRTX	0.348%	Health Care	US
53	Accenture PLC	ACN	0.347%	Information Technology	US
54	Uber Technologies Inc	UBER	0.333%	Industrials	US
55	Bristol-Myers Squibb Co	BMY	0.331%	Health Care	US
56	Prologis Inc	PLD	0.33%	Real Estate	US
57	NEWMONT	US6516391066	0.329%	Materials	US
58	Chubb Ltd	CB	0.329%	Financials	US
59	Capital One Financial Corp	COF	0.324%	Financials	US
60	Parker-Hannifin Corp	PH	0.324%	Industrials	US
61	Altria Group Inc	MO	0.32%	Consumer Staples	US
62	S&P Global Inc	SPGI	0.32%	Financials	US
63	American Express Co	AXP	0.311%	Financials	US
64	Medtronic PLC	MDT	0.305%	Health Care	US
65	Valero Energy Corp	VLO	0.304%	Energy	US
66	CVS Health Corp	CVS	0.304%	Health Care	US
67	Lowe's Cos Inc	LOW	0.284%	Consumer Discretionary	US
68	Phillips 66	PSX	0.283%	Energy	US
69	Freeport-McMoRan Inc	FCX	0.276%	Materials	US
70	CME Group Inc	CME	0.271%	Financials	US
71	Equinix Inc	EQIX	0.271%	Real Estate	US
72	Southern Co/The	SO	0.269%	Utilities	US
73	Stryker Corp	SYK	0.26%	Health Care	US
74	Hewlett Packard Enterprise Co	HPE	0.256%	Information Technology	US
75	Synopsys Inc	SNPS	0.251%	Information Technology	US
76	Bank of New York Mellon Corp/The	BNY	0.25%	Financials	US
77	Duke Energy Corp	DUK	0.247%	Utilities	US
78	Emerson Electric Co	EMR	0.242%	Industrials	US
79	US Bancorp	USB	0.241%	Financials	US
80	Williams Cos Inc/The	WMB	0.24%	Energy	US
81	CSX Corp	CSX	0.239%	Industrials	US
82	PNC Financial Services Group Inc/The	PNC	0.238%	Financials	US
83	Intercontinental Exchange Inc	ICE	0.237%	Financials	US
84	Elevance Health Inc	ELV	0.236%	Health Care	US
85	Johnson Controls International plc	JCI	0.235%	Industrials	US
86	Constellation Energy Corp	CEG	0.232%	Utilities	US
87	Marsh & McLennan Cos Inc	MRSH	0.232%	Financials	US
88	TJX Cos Inc/The	TJX	0.227%	Consumer Discretionary	US
89	General Dynamics Corp	GD	0.226%	Industrials	US
90	T-Mobile US Inc	TMUS	0.225%	Communication Services	US
91	EOG Resources Inc	EOG	0.215%	Energy	US
92	Mondelez International Inc	MDLZ	0.212%	Consumer Staples	US
93	Home Depot Inc/The	HD	0.208%	Consumer Discretionary	US
94	Travelers Cos Inc/The	TRV	0.208%	Financials	US
95	Regeneron Pharmaceuticals Inc	REGN	0.205%	Health Care	US
96	General Motors Co	GM	0.201%	Consumer Discretionary	US
97	Comcast Corp	CMCSA	0.201%	Communication Services	US
98	SLB Ltd	SLB	0.199%	Energy	US
99	Cigna Group/The	CI	0.199%	Health Care	US
100	Moderna Inc	MRNA	0.198%	Health Care	US
101	3M Co	MMM	0.196%	Industrials	US
102	Norfolk Southern Corp	NSC	0.193%	Industrials	US
103	O'Reilly Automotive Inc	ORLY	0.19%	Consumer Discretionary	US
104	United Parcel Service Inc	UPS	0.188%	Industrials	US
105	Target Corp	TGT	0.186%	Consumer Staples	US
106	AUTOMATIC DATA PROCESSING INC	US0530151036	0.185%	Human Resource & Employment Services	US
107	Ecolab Inc	ECL	0.185%	Materials	US
108	Marathon Petroleum Corp	MPC	0.183%	Energy	US
109	American Electric Power Co Inc	AEP	0.181%	Utilities	US
110	HCA Healthcare Inc	HCA	0.179%	Health Care	US
111	Honeywell International Inc	HON	0.178%	Industrials	US
112	Digital Realty Trust Inc	DLR	0.176%	Real Estate	US
113	Amgen Inc	AMGN	0.174%	Health Care	US
114	Northrop Grumman Corp	NOC	0.173%	Industrials	US
115	FedEx Corp	FDX	0.171%	Industrials	US
116	Boston Scientific Corp	BSX	0.17%	Health Care	US
117	Kinder Morgan Inc	KMI	0.169%	Energy	US
118	Air Products and Chemicals Inc	APD	0.164%	Materials	US
119	Arthur J Gallagher & Co	AJG	0.161%	Financials	US
120	ALLSTATE CORP	US0200021014	0.16%	Financials	US
121	Truist Financial Corp	TFC	0.157%	Financials	US
122	Aon PLC	AON	0.156%	Financials	US
123	ONEOK Inc	OKE	0.156%	Energy	US
124	Waste Management Inc	WM	0.154%	Industrials	US
125	PACCAR Inc	PCAR	0.152%	Industrials	US
126	Intuit Inc	INTU	0.152%	Information Technology	US
127	AMETEK Inc	AME	0.151%	Industrials	US
128	Baker Hughes Co	BKR	0.151%	Energy	US
129	Devon Energy Corp	DVN	0.15%	Energy	US
130	Sherwin-Williams Co/The	SHW	0.15%	Materials	US
131	Cheniere Energy Inc	LNG	0.149%	Energy	US
132	CRH PLC	CRH	0.149%	Materials	US
133	Nucor Corp	NUE	0.146%	Materials	US
134	Dominion Energy Inc	D	0.145%	Utilities	US
135	MetLife Inc	MET	0.145%	Financials	US
136	Strategy Inc	MSTR	0.144%	Information Technology	US
137	Illinois Tool Works Inc	ITW	0.143%	Industrials	US
138	Aflac Inc	AFL	0.143%	Financials	US
139	United Rentals Inc	URI	0.142%	Industrials	US
140	Salhia Real Estate Co KSCP	SRE	0.142%	Real Estate	KW
141	Becton Dickinson & Co	BDX	0.141%	Health Care	US
142	Boeing Co/The	BA	0.137%	Industrials	US
143	Realty Income Corp	O	0.135%	Real Estate	US
144	Honeywell Aerospace Inc	HONA	0.132%	Industrials	US
145	Apollo Global Management Inc	APO	0.132%	Financials	US
146	KKR & Co Inc	KKR	0.131%	Financials	US
147	VYLOR INC	VYLR	0.131%	Consumer Staples	US
148	Agilent Technologies Inc	A	0.131%	Health Care	US
149	Entergy Corp	ETR	0.13%	Utilities	US
150	Starbucks Corp	SBUX	0.13%	Consumer Discretionary	US

150 lignes affichées sur 846