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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
45,3 USD
valeur liquidative par action | 07/07/2026
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
1.169,97 mln USD
Actif total du fonds | 06/07/2026
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 03/07/2026

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Titre Valeur
NVIDIA CORP 13,8%
APPLE INC 7,34%
ALPHABET INC CLASS A 6,37%
ALPHABET INC CLASS C 5,14%
BROADCOM INC 5,09%
MICROSOFT CORP 4,4%
TESLA INC 3,49%
MICRON TECHNOLOGY INC 3,34%
META PLATFORMS INC CLASS A 3,18%
ELI LILLY 2,94%
ADVANCED MICRO DEVICES INC 2,56%
VISA INC CLASS A 1,82%
APPLIED MATERIAL INC 1,45%
LAM RESEARCH CORP 1,33%
CATERPILLAR INC 1,33%
MASTERCARD INC CLASS A 1,32%
GE AEROSPACE 1,18%
NETFLIX INC 0,99%
KLA CORP 0,94%
GE VERNOVA INC 0,91%
PALANTIR TECHNOLOGIES INC CLASS A 0,87%
PALO ALTO NETWORKS INC 0,85%
TEXAS INSTRUMENT INC 0,81%
HOME DEPOT INC 0,8%
SANDISK CORP 0,77%
ORACLE CORP 0,73%
MARVELL TECHNOLOGY INC 0,65%
AMPHENOL CORP CLASS A 0,61%
AMAZON.COM INC 0,6%
CROWDSTRIKE HOLDINGS INC CLASS A 0,59%
COSTCO WHOLESALE CORP 0,56%
WESTERN DIGITAL CORP 0,55%
ARISTA NETWORKS INC 0,51%
CORNING INC 0,47%
INTUITIVE SURGICAL INC 0,46%
BOOKING HOLDINGS INC 0,43%
AMGEN INC 0,43%
APPLOVIN CORP CLASS A 0,38%
VERTIV HOLDINGS CLASS A 0,35%
BOEING 0,34%
LOCKHEED MARTIN CORP 0,34%
SERVICENOW INC 0,33%
HOWMET AEROSPACE INC 0,33%
TRANE TECHNOLOGIES PLC 0,32%
CADENCE DESIGN SYSTEMS INC 0,31%
QUANTA SERVICES INC 0,3%
FORTINET INC 0,29%
MCKESSON CORP 0,27%
SNOWFLAKE INC 0,27%
DATADOG INC CLASS A 0,26%
TJX INC 0,24%
SPACE EXPLORATION TECHNOLOGIES COR 0,24%
CLOUDFLARE INC CLASS A 0,23%
SPOTIFY TECHNOLOGY SA 0,23%
HILTON WORLDWIDE HOLDINGS INC 0,23%
BLOOM ENERGY CLASS A CORP 0,22%
BLACKSTONE INC 0,22%
SIMON PROPERTY GROUP REIT INC 0,22%
DOORDASH INC CLASS A 0,22%
ROBINHOOD MARKETS INC CLASS A 0,22%
STARBUCKS CORP 0,2%
ASTERA LABS INC 0,19%
ADOBE INC 0,19%
AIRBNB INC CLASS A 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
MARRIOTT INTERNATIONAL INC CLASS A 0,19%
CINTAS CORP 0,19%
COMFORT SYSTEMS USA INC 0,18%
CIENA CORP 0,18%
ROSS STORES INC 0,18%
TERADYNE INC 0,18%
CENCORA INC 0,17%
TARGA RESOURCES CORP 0,17%
AMERICAN EXPRESS 0,16%
ROCKET LAB CORP 0,16%
LUMENTUM HOLDINGS INC 0,16%
VISTRA CORP 0,16%
WW GRAINGER INC 0,15%
AMERICAN TOWER REIT CORP 0,15%
TAKE TWO INTERACTIVE SOFTWARE INC 0,14%
NU HOLDINGS CLASS A 0,14%
CARVANA CLASS A 0,14%
AXON ENTERPRISE INC 0,14%
CHIPOTLE MEXICAN GRILL INC 0,14%
FASTENAL 0,14%
MICROCHIP TECHNOLOGY INC 0,13%
AUTODESK INC 0,13%
WALMART INC 0,13%
ROCKWELL AUTOMATION INC 0,13%
ALNYLAM PHARMACEUTICALS INC 0,13%
CUMMINS INC 0,13%
ROYAL CARIBBEAN GROUP LTD 0,13%
MARATHON PETROLEUM CORP 0,12%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,12%
ANGLOGOLD ASHANTI PLC 0,12%
NATERA INC 0,11%
TRANSDIGM GROUP INC 0,11%
COCA-COLA 0,11%
JABIL INC 0,11%
IDEXX LABORATORIES INC 0,11%
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