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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
47,34 USD
每股资产净值 | 2026-06-03
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
1.117,28 百万 USD
基金资产总量 | 2026-06-03
1.117,28 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    5,25 %
  • 1M
    3,84 %
  • 3M
    9,32 %
  • 6M
    7,52 %
  • 1Y
    24,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

167 970

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 2026-06-03

下载结构至 Excel 文档
证券 值
NVIDIA CORP 14,31%
APPLE INC 12,72%
MICROSOFT CORP 9,02%
BROADCOM INC 6,3%
AMAZON.COM INC 4,95%
ALPHABET INC CLASS A 3,83%
TESLA INC 3,4%
META PLATFORMS INC CLASS A 3,18%
ALPHABET INC CLASS C 3,09%
ELI LILLY 2,46%
VISA INC CLASS A 1,5%
ADVANCED MICRO DEVICES INC 1,44%
LAM RESEARCH CORP 1,23%
COSTCO WHOLESALE CORP 1,22%
ORACLE CORP 1,1%
ABBVIE INC 1,09%
MASTERCARD INC CLASS A 1,08%
NETFLIX INC 0,98%
GE AEROSPACE 0,93%
PALANTIR TECHNOLOGIES INC CLASS A 0,88%
KLA CORP 0,8%
GE VERNOVA INC 0,73%
HOME DEPOT INC 0,67%
PALO ALTO NETWORKS INC 0,64%
CROWDSTRIKE HOLDINGS INC CLASS A 0,52%
ARISTA NETWORKS INC 0,51%
AMPHENOL CORP CLASS A 0,51%
COCA-COLA 0,42%
INTUITIVE SURGICAL INC 0,41%
UBER TECHNOLOGIES INC 0,41%
APPLOVIN CORP CLASS A 0,39%
AMGEN INC 0,38%
VERTIV HOLDINGS CLASS A 0,36%
BOOKING HOLDINGS INC 0,35%
SERVICENOW INC 0,35%
TEXAS INSTRUMENT INC 0,33%
APPLIED MATERIAL INC 0,32%
CADENCE DESIGN SYSTEMS INC 0,32%
VERTEX PHARMACEUTICALS INC 0,31%
ADOBE INC 0,3%
TRANE TECHNOLOGIES PLC 0,3%
HOWMET AEROSPACE INC 0,28%
FORTINET INC 0,26%
TJX INC 0,25%
INTUIT INC 0,24%
AUTOMATIC DATA PROCESSING INC 0,24%
AMERICAN TOWER REIT CORP 0,24%
MCKESSON CORP 0,24%
USD CASH 0,23%
CLOUDFLARE INC CLASS A 0,23%
BLACKSTONE INC 0,23%
WASTE MANAGEMENT INC 0,23%
QUANTA SERVICES INC 0,23%
SNOWFLAKE INC 0,22%
MONOLITHIC POWER SYSTEMS INC 0,22%
DATADOG INC CLASS A 0,22%
HILTON WORLDWIDE HOLDINGS INC 0,22%
SPOTIFY TECHNOLOGY SA 0,21%
ROYAL CARIBBEAN GROUP LTD 0,2%
MOODYS CORP 0,2%
SYNOPSYS INC 0,2%
OREILLY AUTOMOTIVE INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
MARRIOTT INTERNATIONAL INC CLASS A 0,18%
SHERWIN WILLIAMS 0,18%
QUALCOMM INC 0,18%
MONSTER BEVERAGE CORP 0,17%
AON PLC CLASS A 0,17%
CINTAS CORP 0,17%
DOORDASH INC CLASS A 0,16%
AIRBNB INC CLASS A 0,16%
TARGA RESOURCES CORP 0,16%
ROCKET LAB CORP 0,16%
AMERICAN EXPRESS 0,15%
CATERPILLAR INC 0,15%
VISTRA CORP 0,15%
WALMART INC 0,14%
AUTODESK INC 0,14%
CENCORA INC 0,14%
WW GRAINGER INC 0,14%
ASTERA LABS INC 0,13%
IDEXX LABORATORIES INC 0,13%
FASTENAL 0,13%
GILEAD SCIENCES INC 0,12%
CARVANA CLASS A 0,12%
CITIGROUP INC 0,12%
NU HOLDINGS CLASS A 0,11%
CHIPOTLE MEXICAN GRILL INC 0,11%
ALNYLAM PHARMACEUTICALS INC 0,1%
APOLLO GLOBAL MANAGEMENT INC 0,1%
AXON ENTERPRISE INC 0,1%
AMERIPRISE FINANCE INC 0,1%
COLGATE-PALMOLIVE 0,09%
WORKDAY INC CLASS A 0,09%
LOCKHEED MARTIN CORP 0,09%
BANK OF AMERICA CORP 0,08%
MOTOROLA SOLUTIONS INC 0,08%
DEXCOM INC 0,08%
ZOETIS INC CLASS A 0,08%
NATERA INC 0,08%
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