iShares Russell 1000 Growth UCITS ETF (AMS:R1GR)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 37.74
-0.32 (-0.85%)
At close: Jun 19, 2025, 5:30 PM CET
10.42% (1Y)
| Assets | 371.46M |
| Expense Ratio | 0.18% |
| PE Ratio | 33.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.42% |
| Volume | 1,801 |
| Open | 37.74 |
| Previous Close | 38.06 |
| Day's Range | 37.74 - 37.74 |
| 52-Week Low | 28.59 |
| 52-Week High | 39.18 |
| Beta | n/a |
| Holdings | 382 |
| Inception Date | Jun 28, 2023 |
About R1GR
R1GR.AS was created on 2023-06-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 371.46m in AUM and 374 holdings. 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
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol R1GR
Provider iShares
Index Tracked Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net
Performance
R1GR had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.91% |
| NVIDIA Corporation | NVDA | 11.36% |
| Apple Inc. | AAPL | 9.66% |
| Amazon.com, Inc. | AMZN | 6.65% |
| Meta Platforms, Inc. | META | 5.09% |
| Broadcom Inc. | AVGO | 3.86% |
| Alphabet Inc. | GOOGL | 3.40% |
| Tesla, Inc. | TSLA | 2.99% |
| Alphabet Inc. | GOOG | 2.82% |
| Eli Lilly and Company | LLY | 2.10% |