iShares Russell 1000 Growth full holdings

$R1GR

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

ETF holdings
Name	Weight	Market cap	Price	Day change
NVIDIA $NVDASemiconductors	15.38%			-
Apple $AAPLDigital Hardware	7.58%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	5.89%			-
Microsoft $MSFTSoftware & Cloud Services	5.71%			-
Broadcom $AVGOSemiconductors	4.84%			-
Alphabet Class C $GOOGSoftware & Cloud Services	4.76%			-
Meta $METASoftware & Cloud Services	3.72%			-
Micron Technology $MUSemiconductors	3.34%			-
Tesla $TSLAMobility	3.22%			-
AMD $AMDSemiconductors	2.85%			-
Eli Lilly $LLYHealth	2.71%			-
Visa $VFinance	1.88%			-
Mastercard $MAFinance	1.37%			-
Palantir Technologies $PLTRSoftware & Cloud Services	1.34%			-
Applied Materials $AMATSemiconductors	1.16%			-
Lam Research $LRCXSemiconductors	1.15%			-
Caterpillar $CATIndustrials	1.05%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.97%			-
GE $GEIndustrials	0.92%			-
Netflix $NFLXConsumer Discretionary	0.84%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.79%			-
GE Vernova $GEVIndustrials	0.78%			-
Texas Instruments $TXNSemiconductors	0.74%			-
KLA $KLACSemiconductors	0.74%			-
Oracle $ORCLSoftware & Cloud Services	0.7%			-
Marvell Technology $MRVLSemiconductors	0.69%			-
Sandisk corporation $SNDKDigital Hardware	0.66%			-
Arista Networks $ANETCommunication	0.65%			-
Home Depot $HDConsumer Discretionary	0.62%			-
Amphenol $APHDigital Hardware	0.62%			-
Amazon $AMZNConsumer Essentials	0.61%			-
Costco $COSTConsumer Essentials	0.53%			-
Amgen $AMGNHealth	0.46%			-
Intuitive Surgical $ISRGHealth	0.43%			-
ServiceNow $NOWSoftware & Cloud Services	0.42%			-
Western Digital $WDCDigital Hardware	0.39%			-
Booking Holdings $BKNGConsumer Discretionary	0.36%			-
Corning $GLWDigital Hardware	0.36%			-
Snowflake $SNOWBusiness services	0.36%			-
Fortinet $FTNTSoftware & Cloud Services	0.34%			-
Cloudflare $NETBusiness services	0.33%			-
Quanta $PWRIndustrials	0.3%			-
Trane Technologies $TTIndustrials	0.3%			-
Lockheed $LMTIndustrials	0.3%			-
McKesson $MCKHealth	0.3%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.28%			-
Datadog $DDOGSoftware & Cloud Services	0.28%			-
Boeing $BAIndustrials	0.27%			-
Vertiv $VRTIndustrials	0.27%			-
SpaceX $SPCXCommunication	0.26%			-
Howmet Aerospace $HWMIndustrials	0.26%			-
Lumentum $LITECommunication	0.25%			-
Spotify $SPOTConsumer Discretionary	0.24%			-
Bloom Energy $BEIndustrials	0.22%			-
DoorDash $DASHConsumer Discretionary	0.21%			-
Hilton Worldwide $HLTConsumer Discretionary	0.21%			-
TJX $TJXConsumer Discretionary	0.2%			-
Robinhood $HOODFinance	0.2%			-
Airbnb $ABNBConsumer Discretionary	0.2%			-
Cintas $CTASBusiness services	0.2%			-
The Blackstone Group $BXFinance	0.19%			-
Adobe $ADBESoftware & Cloud Services	0.19%			-
Marathon Petroleum $MPCEnergy	0.19%			-
AppLovin $APPCommunication	0.19%			-
Monolithic Power Systems $MPWRSemiconductors	0.19%			-
Simon Property Group $SPGReal Estate	0.18%			-
Ciena $CIENCommunication	0.18%			-
Teradyne $TERSemiconductors	0.18%			-
Ross $ROSTConsumer Discretionary	0.18%			-
Cencora $CORHealth	0.17%			-
Targa Resources $TRGPEnergy	0.17%			-
Marriott International $MARConsumer Discretionary	0.17%			-
Comfort Systems $FIXIndustrials	0.17%			-
Starbucks $SBUXConsumer Discretionary	0.16%			-
Nu Holdings Ltd. $NUFinance	0.16%			-
Vistra $VSTEnergy	0.16%			-
American Tower $AMTReal Estate	0.16%			-
Natera $NTRAHealth	0.15%			-
Astera Labs $ALABSemiconductors	0.15%			-
Autodesk $ADSKSoftware & Cloud Services	0.14%			-
Grainger $GWWIndustrials	0.14%			-
Fastenal $FASTIndustrials	0.14%			-
American Express $AXPFinance	0.13%			-
	0.13%	N/A	N/A	N/A
Carvana $CVNAConsumer Discretionary	0.12%			-
Everpure $PDigital Hardware	0.12%			-
Walmart $WMTConsumer Essentials	0.12%			-
AngloGold Ashanti $AUMaterials	0.12%			-
Chipotle $CMGConsumer Discretionary	0.12%			-
Take-Two Interactive Software $TTWOConsumer Discretionary	0.11%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.11%			-
Microchip Technology $MCHPSemiconductors	0.11%			-
Automatic Data Processing $ADPBusiness services	0.11%			-
Rockwell Automation $ROKIndustrials	0.11%			-
Coca-Cola $KOConsumer Essentials	0.11%			-
AbbVie $ABBVHealth	0.11%			-
Rocket Lab USA $RKLBIndustrials	0.11%			-
Keysight Technologies $KEYSDigital Hardware	0.11%			-
Revolution Medicines $RVMDHealth	0.1%			-
Credo Technology $CRDOSemiconductors	0.1%			-
Emcor $EMEIndustrials	0.1%			-
IDEXX Laboratories $IDXXHealth	0.1%			-
Citigroup $CFinance	0.1%			-
Cummins $CMIIndustrials	0.1%			-
Atlassian $TEAMSoftware & Cloud Services	0.09%			-
Jabil Circuit $JBLDigital Hardware	0.09%			-
Axon $AXONIndustrials	0.09%			-
Expedia $EXPEConsumer Discretionary	0.09%			-
Alnylam Pharmaceuticals $ALNYHealth	0.09%			-
DexCom $DXCMHealth	0.09%			-
Moody's $MCOFinance	0.09%			-
TransDigm $TDGIndustrials	0.09%			-
Roblox $RBLXConsumer Discretionary	0.09%			-
Colgate $CLConsumer Essentials	0.09%			-
Motorola Solutions $MSICommunication	0.08%			-
Monster $MNSTConsumer Essentials	0.08%			-
MongoDB $MDBBusiness services	0.08%			-
Live Nation $LYVConsumer Discretionary	0.08%			-
CoreWeave $CRWVBusiness services	0.07%			-
ATI Inc $ATIIndustrials	0.07%			-
Zoetis $ZTSHealth	0.07%			-
Intuit $INTUSoftware & Cloud Services	0.07%			-
Eaton $ETNIndustrials	0.07%			-
Zscaler $ZSSoftware & Cloud Services	0.07%			-
Cardinal Health $CAHHealth	0.07%			-
Bank of America $BACFinance	0.07%			-
Tapestry $TPRConsumer Discretionary	0.07%			-
Ares Management $ARESFinance	0.07%			-
Darden Restaurants $DRIConsumer Discretionary	0.07%			-
Affirm $AFRMFinance	0.06%			-
NRG Energy $NRGUtilities	0.06%			-
MACOM $MTSISemiconductors	0.06%			-
Illinois Tool Works $ITWIndustrials	0.06%			-
Dell $DELLDigital Hardware	0.06%			-
Reddit $RDDTSoftware & Cloud Services	0.06%			-
Insmed $INSMHealth	0.06%			-
Texas Pacific Land $TPLEnergy	0.06%			-
Waste Management $WMBusiness services	0.06%			-
Coupang $CPNGConsumer Essentials	0.06%			-
XPO $XPOMobility	0.06%			-
Casey's General Stores $CASYConsumer Essentials	0.06%			-
PepsiCo $PEPConsumer Essentials	0.06%			-
Woodward $WWDIndustrials	0.06%			-
Sherwin-Williams $SHWMaterials	0.05%			-
Guardant Health $GHHealth	0.05%			-
Roku $ROKUConsumer Discretionary	0.05%			-
Carpenter Technology $CRSIndustrials	0.05%			-
	0.05%	N/A	N/A	N/A
BURLINGTON STORES $BURLConsumer Discretionary	0.05%			-
Sysco $SYYConsumer Essentials	0.05%			-
Fabrinet $FNDigital Hardware	0.05%			-
FTAI Aviation Ltd. $FTAIIndustrials	0.05%			-
Semtech $SMTCSemiconductors	0.05%			-
Lattice Semiconductor $LSCCSemiconductors	0.05%			-
NetApp $NTAPDigital Hardware	0.05%			-
Brookfield Asset Management $BAMFinance	0.05%			-
Samsara $IOTSoftware & Cloud Services	0.04%			-
Valero $VLOEnergy	0.04%			-
C.H. Robinson $CHRWMobility	0.04%			-
Sterling Infrastructure $STRLIndustrials	0.04%			-
United Rentals $URIIndustrials	0.04%			-
Interactive Brokers $IBKRFinance	0.04%			-
Toast $TOSTFinance	0.04%			-
Restaurant Brands International $QSRConsumer Discretionary	0.04%			-
Viking Holdings $VIKConsumer Discretionary	0.04%			-
Analog Devices $ADISemiconductors	0.04%			-
Gartner $ITBusiness services	0.04%			-
GoDaddy $GDDYBusiness services	0.04%			-
Uber $UBERMobility	0.04%			-
KKR & Co $KKRFinance	0.04%			-
Halozyme Therapeutics $HALOHealth	0.04%			-
Sitime $SITMSemiconductors	0.04%			-
Medpace $MEDPHealth	0.04%			-
DigitalOcean $DOCNBusiness services	0.04%			-
HEICO $HEIIndustrials	0.04%			-
Mastec $MTZIndustrials	0.04%			-
Rubrik $RBRKSoftware & Cloud Services	0.04%			-
Neurocrine $NBIXHealth	0.04%			-
BWX Technologies $BWXTIndustrials	0.04%			-
AST SpaceMobile $ASTSCommunication	0.03%			-
Corcept Therapeutics $CORTHealth	0.03%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.03%			-
Yum! $YUMConsumer Discretionary	0.03%			-
Talen Energy $TLNEnergy	0.03%			-
Penumbra $PENHealth	0.03%			-
Kimberly-Clark $KMBConsumer Essentials	0.03%			-
3M $MMMIndustrials	0.03%			-
Charles Schwab $SCHWFinance	0.03%			-
Rambus $RMBSSemiconductors	0.03%			-
Coherent $COHRDigital Hardware	0.03%			-
Fair Isaac $FICOSoftware & Cloud Services	0.03%			-
EchoStar $ECHOCommunication	0.03%			-
Union Pacific $UNPMobility	0.03%			-
nVent Electric $NVTIndustrials	0.03%			-
eBay $EBAYConsumer Essentials	0.03%			-
TechnipFMC $FTIEnergy	0.03%			-
FormFactor $FORMSemiconductors	0.03%			-
Ascendis Pharma $ASNDHealth	0.03%			-
TTM Technologies $TTMIDigital Hardware	0.03%			-
Viavi $VIAVCommunication	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Russell 1000 Growth full holdings

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