Key stats
About iShares Russell 1000 Growth UCITS ETF AccumUSD
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Inception date
Jun 28, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NITTFF2
The Share Class is a share class of the Fund, which aims to achieve a return on your investment,through a combination of capital growth and income on the Funds assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology33.93%
Technology Services32.73%
Retail Trade8.43%
Finance5.80%
Health Technology5.51%
Consumer Durables3.90%
Consumer Services2.64%
Producer Manufacturing1.86%
Transportation0.98%
Consumer Non-Durables0.90%
Distribution Services0.86%
Commercial Services0.66%
Industrial Services0.63%
Utilities0.44%
Process Industries0.28%
Health Services0.17%
Miscellaneous0.06%
Non-Energy Minerals0.03%
Communications0.03%
Energy Minerals0.01%
Bonds, Cash & Other0.14%
Cash0.13%
Temporary0.01%
Stock breakdown by region
North America99.10%
Europe0.89%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R1GR invests in stocks. The fund's major sectors are Electronic Technology, with 33.93% stocks, and Technology Services, with 32.73% of the basket. The assets are mostly located in the North America region.
R1GR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.94% and 11.77% of the portfolio correspondingly.
R1GR assets under management is 479.30 M USD. It's risen 2.45% over the last month.
R1GR fund flows account for 153.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, R1GR doesn't pay dividends to its holders.
R1GR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2023, and its management style is Passive.
R1GR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
R1GR follows the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R1GR invests in stocks.
R1GR price has risen by 3.69% over the last month, and its yearly performance shows a 24.80% increase. See more dynamics on R1GR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 10.24% increase in three-month performance and has increased by 24.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 10.24% increase in three-month performance and has increased by 24.38% in a year.
R1GR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.