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R1GR - iShares Russell 1000 Growth UCITS ETF (USD) (Acc) (IE000NITTFF2)

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(%)
IE000NITTFF2
R1GR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
45,45 USD
每股资产净值 | 2026-07-08
2023-06-28
成立日期
否
股息的支付
CEOGES
CFI
R1GR
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
基准
0.18 %
总成本比率
Physical
复制方法
1.169,97 百万 USD
基金资产总量 | 2026-07-06
是
UCITS

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报价 (R1GR)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 1000 Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit growth characteristics

R1GR profile

The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE000NITTFF2. Main exchange is London S.E. (USD) and ticker symbol is R1GR. The total expense ratio is 0.18%. The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 R1GR 在 2026-07-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP 14,4%
APPLE INC 7,42%
ALPHABET INC CLASS A 6,38%
BROADCOM INC 5,47%
ALPHABET INC CLASS C 5,16%
MICROSOFT CORP 4,31%
TESLA INC 3,48%
META PLATFORMS INC CLASS A 3,28%
MICRON TECHNOLOGY INC 3,23%
ELI LILLY 2,94%
ADVANCED MICRO DEVICES INC 2,54%
VISA INC CLASS A 1,74%
APPLIED MATERIAL INC 1,37%
CATERPILLAR INC 1,3%
MASTERCARD INC CLASS A 1,27%
LAM RESEARCH CORP 1,26%
GE AEROSPACE 1,11%
NETFLIX INC 0,96%
PALANTIR TECHNOLOGIES INC CLASS A 0,89%
KLA CORP 0,87%
GE VERNOVA INC 0,87%
TEXAS INSTRUMENT INC 0,83%
PALO ALTO NETWORKS INC 0,78%
SANDISK CORP 0,76%
HOME DEPOT INC 0,75%
ORACLE CORP 0,73%
MARVELL TECHNOLOGY INC 0,61%
AMAZON.COM INC 0,6%
AMPHENOL CORP CLASS A 0,59%
CROWDSTRIKE HOLDINGS INC CLASS A 0,58%
ARISTA NETWORKS INC 0,57%
WESTERN DIGITAL CORP 0,56%
COSTCO WHOLESALE CORP 0,56%
INTUITIVE SURGICAL INC 0,44%
CORNING INC 0,44%
AMGEN INC 0,42%
BOOKING HOLDINGS INC 0,41%
APPLOVIN CORP CLASS A 0,38%
VERTIV HOLDINGS CLASS A 0,37%
BOEING 0,33%
SERVICENOW INC 0,33%
HOWMET AEROSPACE INC 0,33%
LOCKHEED MARTIN CORP 0,32%
TRANE TECHNOLOGIES PLC 0,31%
CADENCE DESIGN SYSTEMS INC 0,31%
QUANTA SERVICES INC 0,3%
FORTINET INC 0,29%
MCKESSON CORP 0,29%
SNOWFLAKE INC 0,27%
CLOUDFLARE INC CLASS A 0,26%
DATADOG INC CLASS A 0,26%
TJX INC 0,23%
SPOTIFY TECHNOLOGY SA 0,23%
HILTON WORLDWIDE HOLDINGS INC 0,23%
ROBINHOOD MARKETS INC CLASS A 0,22%
DOORDASH INC CLASS A 0,22%
SPACE EXPLORATION TECHNOLOGIES COR 0,22%
SIMON PROPERTY GROUP REIT INC 0,21%
BLACKSTONE INC 0,21%
BLOOM ENERGY CLASS A CORP 0,21%
STARBUCKS CORP 0,2%
ADOBE INC 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
CIENA CORP 0,19%
MARRIOTT INTERNATIONAL INC CLASS A 0,18%
ASTERA LABS INC 0,18%
ROSS STORES INC 0,18%
CINTAS CORP 0,18%
AIRBNB INC CLASS A 0,18%
COMFORT SYSTEMS USA INC 0,18%
TARGA RESOURCES CORP 0,18%
CENCORA INC 0,17%
TERADYNE INC 0,17%
VISTRA CORP 0,16%
AMERICAN EXPRESS 0,15%
WW GRAINGER INC 0,15%
LUMENTUM HOLDINGS INC 0,15%
AMERICAN TOWER REIT CORP 0,15%
TAKE TWO INTERACTIVE SOFTWARE INC 0,14%
NU HOLDINGS CLASS A 0,14%
AXON ENTERPRISE INC 0,14%
CARVANA CLASS A 0,14%
MICROCHIP TECHNOLOGY INC 0,13%
ALNYLAM PHARMACEUTICALS INC 0,13%
ROCKET LAB CORP 0,13%
WALMART INC 0,13%
AUTODESK INC 0,13%
FASTENAL 0,13%
CHIPOTLE MEXICAN GRILL INC 0,13%
CUMMINS INC 0,13%
ROCKWELL AUTOMATION INC 0,13%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,13%
MARATHON PETROLEUM CORP 0,13%
ROYAL CARIBBEAN GROUP LTD 0,12%
NATERA INC 0,11%
COCA-COLA 0,11%
IDEXX LABORATORIES INC 0,11%
TRANSDIGM GROUP INC 0,11%
ANGLOGOLD ASHANTI PLC 0,11%
REVOLUTION MEDICINES INC 0,11%
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