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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
45,3 USD
每股资产净值 | 2026-07-07
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 2026-07-06

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,67%
APPLE INC 7,34%
ALPHABET INC CLASS A 6,4%
BROADCOM INC 5,21%
ALPHABET INC CLASS C 5,2%
MICROSOFT CORP 4,3%
TESLA INC 3,67%
MICRON TECHNOLOGY INC 3,33%
META PLATFORMS INC CLASS A 3,23%
ELI LILLY 2,87%
ADVANCED MICRO DEVICES INC 2,69%
VISA INC CLASS A 1,77%
APPLIED MATERIAL INC 1,41%
CATERPILLAR INC 1,32%
LAM RESEARCH CORP 1,31%
MASTERCARD INC CLASS A 1,29%
GE AEROSPACE 1,17%
NETFLIX INC 0,96%
GE VERNOVA INC 0,93%
KLA CORP 0,91%
PALANTIR TECHNOLOGIES INC CLASS A 0,88%
PALO ALTO NETWORKS INC 0,86%
TEXAS INSTRUMENT INC 0,83%
HOME DEPOT INC 0,78%
SANDISK CORP 0,76%
ORACLE CORP 0,74%
MARVELL TECHNOLOGY INC 0,65%
AMPHENOL CORP CLASS A 0,61%
CROWDSTRIKE HOLDINGS INC CLASS A 0,6%
AMAZON.COM INC 0,59%
WESTERN DIGITAL CORP 0,58%
COSTCO WHOLESALE CORP 0,55%
ARISTA NETWORKS INC 0,54%
CORNING INC 0,46%
INTUITIVE SURGICAL INC 0,46%
BOOKING HOLDINGS INC 0,42%
AMGEN INC 0,42%
APPLOVIN CORP CLASS A 0,39%
VERTIV HOLDINGS CLASS A 0,37%
BOEING 0,35%
HOWMET AEROSPACE INC 0,33%
SERVICENOW INC 0,33%
LOCKHEED MARTIN CORP 0,33%
TRANE TECHNOLOGIES PLC 0,32%
CADENCE DESIGN SYSTEMS INC 0,31%
QUANTA SERVICES INC 0,3%
FORTINET INC 0,29%
MCKESSON CORP 0,27%
SNOWFLAKE INC 0,26%
DATADOG INC CLASS A 0,25%
BLOOM ENERGY CLASS A CORP 0,24%
CLOUDFLARE INC CLASS A 0,24%
SPACE EXPLORATION TECHNOLOGIES COR 0,23%
TJX INC 0,23%
SPOTIFY TECHNOLOGY SA 0,23%
HILTON WORLDWIDE HOLDINGS INC 0,23%
ROBINHOOD MARKETS INC CLASS A 0,23%
BLACKSTONE INC 0,22%
SIMON PROPERTY GROUP REIT INC 0,22%
DOORDASH INC CLASS A 0,21%
ASTERA LABS INC 0,2%
STARBUCKS CORP 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
MARRIOTT INTERNATIONAL INC CLASS A 0,19%
ADOBE INC 0,19%
CIENA CORP 0,18%
AIRBNB INC CLASS A 0,18%
CINTAS CORP 0,18%
TERADYNE INC 0,18%
ROSS STORES INC 0,18%
CENCORA INC 0,17%
TARGA RESOURCES CORP 0,17%
AMERICAN EXPRESS 0,16%
VISTRA CORP 0,16%
LUMENTUM HOLDINGS INC 0,16%
WW GRAINGER INC 0,15%
ROCKET LAB CORP 0,15%
NU HOLDINGS CLASS A 0,15%
TAKE TWO INTERACTIVE SOFTWARE INC 0,14%
AXON ENTERPRISE INC 0,14%
AMERICAN TOWER REIT CORP 0,14%
CARVANA CLASS A 0,14%
MICROCHIP TECHNOLOGY INC 0,14%
FASTENAL 0,13%
CHIPOTLE MEXICAN GRILL INC 0,13%
ROCKWELL AUTOMATION INC 0,13%
AUTODESK INC 0,13%
CUMMINS INC 0,13%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,13%
ALNYLAM PHARMACEUTICALS INC 0,13%
WALMART INC 0,13%
ROYAL CARIBBEAN GROUP LTD 0,12%
MARATHON PETROLEUM CORP 0,12%
NATERA INC 0,11%
ANGLOGOLD ASHANTI PLC 0,11%
CITIGROUP INC 0,11%
TRANSDIGM GROUP INC 0,11%
IDEXX LABORATORIES INC 0,11%
COCA-COLA 0,11%
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