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iShares Russell 1000 Growth/£R1GB

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About R1GB ETF

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 constituent stocks of the Russell 1000 Index that exhibit higher growth characteristics, based on higher price-to-book ratios, higher medium-term growth forecasts and higher historical growth of sales per share. The Index is market-capitalisation weighted, rebalances annually, and applies a 30% cap to the largest issuer and an 18% cap to all other issuers. The Fund’s shares are accumulating and denominated in US Dollar.
Ticker
£R1GB
Fund name
iShares Russell 1000 Growth
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
USD
6
Documents
Costs disclosure document

R1GB Metrics

£961M
1.00

R1GB Fund Highlights

This fund aims to track the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, which covers US large-cap growth stocks.
Accumulating
0.18%
0.80%
0.03%

R1GB Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

15.18%

Apple

7.99%

Alphabet Class A

5.96%

Microsoft

5.94%

Alphabet Class C

4.81%

Broadcom

4.68%

Meta

3.75%

Tesla

3.28%

Eli Lilly

3.08%

Other

45.33%

Other funds tracking Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.