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

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(%)
IE000NITTFF2
R1GR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
46,11 USD
valeur liquidative par action | 19/06/2026
28/06/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
R1GR
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
USA
Géographie
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
1.166,46 mln USD
Actif total du fonds | 19/06/2026
1.166,46 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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 au 18/06/2026

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Titre Valeur
NVIDIA CORP 14,42%
APPLE INC 12,55%
MICROSOFT CORP 8,23%
BROADCOM INC 5,56%
AMAZON.COM INC 4,97%
ALPHABET INC CLASS A 4,04%
TESLA INC 3,3%
ALPHABET INC CLASS C 3,3%
META PLATFORMS INC CLASS A 3,03%
ELI LILLY 2,57%
VISA INC CLASS A 1,61%
ADVANCED MICRO DEVICES INC 1,47%
LAM RESEARCH CORP 1,43%
COSTCO WHOLESALE CORP 1,24%
MASTERCARD INC CLASS A 1,16%
ABBVIE INC 1,12%
GE AEROSPACE 1,09%
KLA CORP 1,01%
NETFLIX INC 0,96%
ORACLE CORP 0,91%
GE VERNOVA INC 0,87%
PALANTIR TECHNOLOGIES INC CLASS A 0,82%
HOME DEPOT INC 0,74%
PALO ALTO NETWORKS INC 0,67%
AMPHENOL CORP CLASS A 0,58%
ARISTA NETWORKS INC 0,51%
CROWDSTRIKE HOLDINGS INC CLASS A 0,49%
COCA-COLA 0,44%
INTUITIVE SURGICAL INC 0,42%
UBER TECHNOLOGIES INC 0,42%
APPLIED MATERIAL INC 0,4%
AMGEN INC 0,39%
BOOKING HOLDINGS INC 0,38%
VERTIV HOLDINGS CLASS A 0,37%
TEXAS INSTRUMENT INC 0,35%
VERTEX PHARMACEUTICALS INC 0,33%
APPLOVIN CORP CLASS A 0,33%
HOWMET AEROSPACE INC 0,32%
TRANE TECHNOLOGIES PLC 0,32%
CADENCE DESIGN SYSTEMS INC 0,31%
SERVICENOW INC 0,29%
TJX INC 0,27%
FORTINET INC 0,27%
BLACKSTONE INC 0,27%
MCKESSON CORP 0,25%
AMERICAN TOWER REIT CORP 0,24%
AUTOMATIC DATA PROCESSING INC 0,24%
ADOBE INC 0,23%
HILTON WORLDWIDE HOLDINGS INC 0,23%
WASTE MANAGEMENT INC 0,23%
ROYAL CARIBBEAN GROUP LTD 0,23%
QUANTA SERVICES INC 0,23%
SNOWFLAKE INC 0,22%
INTUIT INC 0,21%
SPOTIFY TECHNOLOGY SA 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
MOODYS CORP 0,21%
COMFORT SYSTEMS USA INC 0,2%
SHERWIN WILLIAMS 0,2%
CLOUDFLARE INC CLASS A 0,2%
MARRIOTT INTERNATIONAL INC CLASS A 0,2%
DATADOG INC CLASS A 0,2%
OREILLY AUTOMOTIVE INC 0,2%
USD CASH 0,2%
SYNOPSYS INC 0,19%
DOORDASH INC CLASS A 0,19%
MONSTER BEVERAGE CORP 0,18%
AON PLC CLASS A 0,18%
AMERICAN EXPRESS 0,18%
AIRBNB INC CLASS A 0,18%
CINTAS CORP 0,17%
QUALCOMM INC 0,17%
CATERPILLAR INC 0,17%
TARGA RESOURCES CORP 0,16%
VISTRA CORP 0,16%
ASTERA LABS INC 0,15%
ROCKET LAB CORP 0,15%
WW GRAINGER INC 0,15%
WALMART INC 0,15%
CENCORA INC 0,15%
CITIGROUP INC 0,13%
IDEXX LABORATORIES INC 0,13%
CARVANA CLASS A 0,13%
FASTENAL 0,13%
CHIPOTLE MEXICAN GRILL INC 0,13%
NU HOLDINGS CLASS A 0,12%
AUTODESK INC 0,12%
GILEAD SCIENCES INC 0,12%
APOLLO GLOBAL MANAGEMENT INC 0,12%
AMERIPRISE FINANCE INC 0,11%
ALNYLAM PHARMACEUTICALS INC 0,1%
COLGATE-PALMOLIVE 0,1%
ROBLOX CORP CLASS A 0,09%
AXON ENTERPRISE INC 0,09%
BANK OF AMERICA CORP 0,09%
LOCKHEED MARTIN CORP 0,09%
NATERA INC 0,09%
EXPEDIA GROUP INC 0,08%
FTAI AVIATION LTD 0,08%
CARDINAL HEALTH INC 0,08%
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