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iShares Russell 1000 Growth/$R1GR

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About R1GR 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 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.
Ticker
$R1GR
Fund name
iShares Russell 1000 Growth
Primary listing
AEX
Fund Manager
BlackRock
Share currency
USD
Benchmark
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
USD
6
Documents
Costs disclosure document

R1GR Metrics

$1.3B
1.26

R1GR Fund Highlights

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

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R1GR Fund Breakdown

Top holdingsSectorsCountries
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%

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

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Fund name
iShares Russell 1000 Growth
$R1GRAccUSD
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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 CBOE Europe and Deutsche Börse.