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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index measures the performance of constituents of the Russell 1000 Index that exhibit higher growth characteristics, selected based on higher projected medium-term growth, higher historical growth in sales per share and higher price-to-book ratios. The Index is market-capitalisation weighted, rebalanced annually, and applies a 30% cap to the largest issuer and an 18% cap to all other issuers.
View fundThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index. The Fund is passively managed and invests in stocks that, as far as possible and practicable, make up the Index. The Index measures the performance of constituent stocks of the Russell 1000 Index that exhibit higher growth characteristics, based on higher projected and historical growth rates, higher forecast medium-term growth and higher price-to-book ratios. The Index is market-capitalisation weighted, rebalances annually, caps the largest issuer at 30% and caps the weights of all other issuers at 18%. The Fund’s shares are accumulating and denominated in US Dollar.
View fundKey takeaways
The ETFs track the same security, so $R1GR and $R1GR are effectively the same fund. Both have a $ share currency, but $R1GR trades on Euronext Amsterdam while $R1GR trades on the London Stock Exchange.
Fund highlights
Fund name | iShares Russell 1000 Growth | iShares Russell 1000 Growth |
|---|---|---|
USD | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $1.3B | $1.3B |
| 1.27 | 1.26 | |
Last price | $47.32 | $47.32 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index |
Risk | ||
Ticker | $R1GR | $R1GR |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$R1GR
$R1GR
Top holdings
NVIDIA
15.38%
Apple
7.58%
Alphabet Class A
5.89%
Microsoft
5.71%
Broadcom
4.84%
Alphabet Class C
4.76%
Meta
3.72%
Micron Technology
3.34%
Tesla
3.22%
Other
45.56%
NVIDIA
15.38%
Apple
7.58%
Alphabet Class A
5.89%
Microsoft
5.71%
Broadcom
4.84%
Alphabet Class C
4.76%
Meta
3.72%
Micron Technology
3.34%
Tesla
3.22%
Other
45.56%
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