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R1GR - iShares Russell 1000 Growth UCITS ETF (USD) (Acc) (IE000NITTFF2)

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(%)
IE000NITTFF2
R1GR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
47.34 USD
NAV per Share | 03/06/2026
28/06/2023
Inception Date
No
Dividend payments
CEOGES
CFI
R1GR
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,117.28 mln USD
Fund NAV | 03/06/2026
1,117.28 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.25 %
  • 1M
    3.84 %
  • 3M
    9.32 %
  • 6M
    7.52 %
  • 1Y
    24.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (R1GR)

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Price dynamics

Fund profile

The iShares Russell 1000 Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit growth characteristics

R1GR profile

The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE000NITTFF2. Main exchange is London S.E. (USD) and ticker symbol is R1GR. The total expense ratio is 0.18%. The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure R1GR on 03/06/2026

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Paper Value
NVIDIA CORP 14.31%
APPLE INC 12.72%
MICROSOFT CORP 9.02%
BROADCOM INC 6.3%
AMAZON.COM INC 4.95%
ALPHABET INC CLASS A 3.83%
TESLA INC 3.4%
META PLATFORMS INC CLASS A 3.18%
ALPHABET INC CLASS C 3.09%
ELI LILLY 2.46%
VISA INC CLASS A 1.5%
ADVANCED MICRO DEVICES INC 1.44%
LAM RESEARCH CORP 1.23%
COSTCO WHOLESALE CORP 1.22%
ORACLE CORP 1.1%
ABBVIE INC 1.09%
MASTERCARD INC CLASS A 1.08%
NETFLIX INC 0.98%
GE AEROSPACE 0.93%
PALANTIR TECHNOLOGIES INC CLASS A 0.88%
KLA CORP 0.8%
GE VERNOVA INC 0.73%
HOME DEPOT INC 0.67%
PALO ALTO NETWORKS INC 0.64%
CROWDSTRIKE HOLDINGS INC CLASS A 0.52%
ARISTA NETWORKS INC 0.51%
AMPHENOL CORP CLASS A 0.51%
COCA-COLA 0.42%
INTUITIVE SURGICAL INC 0.41%
UBER TECHNOLOGIES INC 0.41%
APPLOVIN CORP CLASS A 0.39%
AMGEN INC 0.38%
VERTIV HOLDINGS CLASS A 0.36%
BOOKING HOLDINGS INC 0.35%
SERVICENOW INC 0.35%
TEXAS INSTRUMENT INC 0.33%
APPLIED MATERIAL INC 0.32%
CADENCE DESIGN SYSTEMS INC 0.32%
VERTEX PHARMACEUTICALS INC 0.31%
ADOBE INC 0.3%
TRANE TECHNOLOGIES PLC 0.3%
HOWMET AEROSPACE INC 0.28%
FORTINET INC 0.26%
TJX INC 0.25%
INTUIT INC 0.24%
AUTOMATIC DATA PROCESSING INC 0.24%
AMERICAN TOWER REIT CORP 0.24%
MCKESSON CORP 0.24%
USD CASH 0.23%
CLOUDFLARE INC CLASS A 0.23%
BLACKSTONE INC 0.23%
WASTE MANAGEMENT INC 0.23%
QUANTA SERVICES INC 0.23%
SNOWFLAKE INC 0.22%
MONOLITHIC POWER SYSTEMS INC 0.22%
DATADOG INC CLASS A 0.22%
HILTON WORLDWIDE HOLDINGS INC 0.22%
SPOTIFY TECHNOLOGY SA 0.21%
ROYAL CARIBBEAN GROUP LTD 0.2%
MOODYS CORP 0.2%
SYNOPSYS INC 0.2%
OREILLY AUTOMOTIVE INC 0.19%
COMFORT SYSTEMS USA INC 0.19%
MARRIOTT INTERNATIONAL INC CLASS A 0.18%
SHERWIN WILLIAMS 0.18%
QUALCOMM INC 0.18%
MONSTER BEVERAGE CORP 0.17%
AON PLC CLASS A 0.17%
CINTAS CORP 0.17%
DOORDASH INC CLASS A 0.16%
AIRBNB INC CLASS A 0.16%
TARGA RESOURCES CORP 0.16%
ROCKET LAB CORP 0.16%
AMERICAN EXPRESS 0.15%
CATERPILLAR INC 0.15%
VISTRA CORP 0.15%
WALMART INC 0.14%
AUTODESK INC 0.14%
CENCORA INC 0.14%
WW GRAINGER INC 0.14%
ASTERA LABS INC 0.13%
IDEXX LABORATORIES INC 0.13%
FASTENAL 0.13%
GILEAD SCIENCES INC 0.12%
CARVANA CLASS A 0.12%
CITIGROUP INC 0.12%
NU HOLDINGS CLASS A 0.11%
CHIPOTLE MEXICAN GRILL INC 0.11%
ALNYLAM PHARMACEUTICALS INC 0.1%
APOLLO GLOBAL MANAGEMENT INC 0.1%
AXON ENTERPRISE INC 0.1%
AMERIPRISE FINANCE INC 0.1%
COLGATE-PALMOLIVE 0.09%
WORKDAY INC CLASS A 0.09%
LOCKHEED MARTIN CORP 0.09%
BANK OF AMERICA CORP 0.08%
MOTOROLA SOLUTIONS INC 0.08%
DEXCOM INC 0.08%
ZOETIS INC CLASS A 0.08%
NATERA INC 0.08%
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