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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
45,99 USD
valeur liquidative par action | 14/07/2026
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
1.188,86 mln USD
Actif total du fonds | 10/07/2026
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 10/07/2026

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Titre Valeur
NVIDIA CORP 14,62%
APPLE INC 7,34%
ALPHABET INC CLASS A 6,18%
BROADCOM INC 5,53%
ALPHABET INC CLASS C 5,02%
MICROSOFT CORP 4,25%
META PLATFORMS INC CLASS A 3,58%
TESLA INC 3,54%
MICRON TECHNOLOGY INC 3,28%
ELI LILLY 2,82%
ADVANCED MICRO DEVICES INC 2,7%
VISA INC CLASS A 1,71%
APPLIED MATERIAL INC 1,42%
LAM RESEARCH CORP 1,3%
CATERPILLAR INC 1,29%
MASTERCARD INC CLASS A 1,26%
GE AEROSPACE 1,1%
NETFLIX INC 0,91%
KLA CORP 0,9%
GE VERNOVA INC 0,87%
TEXAS INSTRUMENT INC 0,84%
PALANTIR TECHNOLOGIES INC CLASS A 0,84%
SANDISK CORP 0,83%
PALO ALTO NETWORKS INC 0,78%
HOME DEPOT INC 0,75%
ORACLE CORP 0,72%
MARVELL TECHNOLOGY INC 0,61%
AMAZON.COM INC 0,59%
WESTERN DIGITAL CORP 0,59%
ARISTA NETWORKS INC 0,58%
AMPHENOL CORP CLASS A 0,58%
CROWDSTRIKE HOLDINGS INC CLASS A 0,56%
COSTCO WHOLESALE CORP 0,53%
CORNING INC 0,45%
INTUITIVE SURGICAL INC 0,43%
AMGEN INC 0,41%
BOOKING HOLDINGS INC 0,41%
VERTIV HOLDINGS CLASS A 0,36%
APPLOVIN CORP CLASS A 0,36%
SERVICENOW INC 0,33%
BOEING 0,33%
HOWMET AEROSPACE INC 0,32%
LOCKHEED MARTIN CORP 0,32%
CADENCE DESIGN SYSTEMS INC 0,31%
TRANE TECHNOLOGIES PLC 0,31%
QUANTA SERVICES INC 0,29%
FORTINET INC 0,28%
MCKESSON CORP 0,28%
SNOWFLAKE INC 0,26%
CLOUDFLARE INC CLASS A 0,25%
DATADOG INC CLASS A 0,25%
TJX INC 0,23%
SPOTIFY TECHNOLOGY SA 0,23%
HILTON WORLDWIDE HOLDINGS INC 0,22%
BLACKSTONE INC 0,22%
DOORDASH INC CLASS A 0,22%
ROBINHOOD MARKETS INC CLASS A 0,21%
SIMON PROPERTY GROUP REIT INC 0,21%
SPACE EXPLORATION TECHNOLOGIES COR 0,21%
STARBUCKS CORP 0,2%
BLOOM ENERGY CLASS A CORP 0,2%
CIENA CORP 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
ASTERA LABS INC 0,19%
ADOBE INC 0,19%
ROSS STORES INC 0,18%
MARRIOTT INTERNATIONAL INC CLASS A 0,18%
AIRBNB INC CLASS A 0,18%
COMFORT SYSTEMS USA INC 0,18%
CINTAS CORP 0,18%
LUMENTUM HOLDINGS INC 0,17%
TARGA RESOURCES CORP 0,17%
CENCORA INC 0,17%
TERADYNE INC 0,17%
VISTRA CORP 0,16%
AMERICAN EXPRESS 0,16%
WW GRAINGER INC 0,15%
AMERICAN TOWER REIT CORP 0,15%
NU HOLDINGS CLASS A 0,14%
MICROCHIP TECHNOLOGY INC 0,14%
CHIPOTLE MEXICAN GRILL INC 0,14%
TAKE TWO INTERACTIVE SOFTWARE INC 0,13%
CARVANA CLASS A 0,13%
AUTODESK INC 0,13%
WALMART INC 0,13%
AXON ENTERPRISE INC 0,13%
FASTENAL 0,13%
CUMMINS INC 0,13%
ROCKWELL AUTOMATION INC 0,13%
ROCKET LAB CORP 0,13%
MARATHON PETROLEUM CORP 0,12%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,12%
ALNYLAM PHARMACEUTICALS INC 0,12%
ROYAL CARIBBEAN GROUP LTD 0,12%
ANGLOGOLD ASHANTI PLC 0,11%
IDEXX LABORATORIES INC 0,11%
COCA-COLA 0,11%
CITIGROUP INC 0,11%
NATERA INC 0,11%
TRANSDIGM GROUP INC 0,11%
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