- Issuer
- iShares
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares Russell 1000 Value UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
R1VL.L Performance Chart
iShares Russell 1000 Value UCITS ETF (R1VL.L) is up 17.4% since the beginning of the year. R1VL.L is currently trading at $42 per share.
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Returns By Period
iShares Russell 1000 Value UCITS ETF (R1VL.L) has returned 17.42% so far this year and 28.37% over the past 12 months.
iShares Russell 1000 Value UCITS ETF
- 1D
- -0.06%
- 1M
- 1.32%
- 6M
- 14.08%
- YTD
- 17.42%
- 1Y
- 28.37%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
R1VL.L Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2023, R1VL.L's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Dec 2024 at -7.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, R1VL.L closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +4.3%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.41% | 2.56% | -5.60% | 8.83% | 3.46% | 2.12% | 1.99% | 17.42% | |||||
| 2025 | 5.29% | -1.43% | -2.39% | -3.35% | 4.04% | 3.50% | 1.33% | 2.29% | 0.84% | 0.95% | 2.94% | 1.31% | 16.01% |
| 2024 | 0.48% | 2.51% | 5.07% | -3.70% | 1.24% | 0.49% | 5.35% | 1.29% | 2.00% | -0.32% | 6.06% | -7.02% | 13.45% |
| 2023 | 0.00% | 3.71% | -2.32% | -3.78% | -4.57% | 7.59% | 6.35% | 6.43% |
Benchmark Metrics
iShares Russell 1000 Value UCITS ETF has an annualized alpha of 13.19%, beta of 0.28, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.75%) than losses (85.40%) - typical of diversified or defensive assets.
- Beta of 0.28 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.19%
- Beta
- 0.28
- R²
- 0.11
- Upside Capture
- 85.75%
- Downside Capture
- 85.40%
Return for Risk
Risk / Return Rank
R1VL.L ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Russell 1000 Value UCITS ETF (R1VL.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| R1VL.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.07 | 2.35 | +2.72 |
| Martin ratioReturn relative to average drawdown | 18.94 | 10.19 | +8.75 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell 1000 Value UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell 1000 Value UCITS ETF was 16.43%, occurring on Apr 9, 2025. Recovery took 71 trading sessions.
The current iShares Russell 1000 Value UCITS ETF drawdown is 0.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.43%Apr 2025 | 4mo 8d | 3mo 15d | 7mo 23dDec 2024 - Jul 2025 | 2025 selloff2025 |
-11.21%Oct 2023 | 3mo 4d | 1mo 15d | 4mo 19dJul 2023 - Dec 2023 | — |
-5.78%Mar 2026 | 1mo 1d | 15d | 1mo 16dFeb 2026 - Apr 2026 | — |
-5.41%Apr 2024 | 15d | 1mo 3d | 1mo 18dApr 2024 - May 2024 | — |
-5.21%Aug 2024 | 4d | 18d | 22dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| R1VL.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.43% | -56.78% | +40.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | -9.10% | +3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.43% | -18.90% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.49% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -2.35% | -10.70% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 2.09% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with R1VL.L
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