iShares Russell 1000 Growth UCITS ETF (AMS:R1GR)
Netherlands · Delayed Price · Currency is EUR · Price in USD 44.52
+0.10 (0.23%)
Last updated: Dec 4, 2025, 9:04 AM CET
17.22% (1Y)
| Assets | 459.18M |
| Expense Ratio | 0.18% |
| PE Ratio | 37.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.22% |
| Volume | n/a |
| Open | 44.52 |
| Previous Close | 44.41 |
| Day's Range | 44.52 - 44.52 |
| 52-Week Low | 28.59 |
| 52-Week High | 46.00 |
| Beta | n/a |
| Holdings | 376 |
| 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 509.55m in AUM and 367 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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.80%.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.71% |
| Apple Inc. | AAPL | 12.53% |
| Microsoft Corporation | MSFT | 10.71% |
| Broadcom Inc. | AVGO | 5.32% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Tesla, Inc. | TSLA | 3.80% |
| Alphabet, Inc. | GOOGL | 3.62% |
| Meta Platforms, Inc. | META | 3.47% |
| Alphabet Inc. | GOOG | 2.96% |
| Eli Lilly and Company | LLY | 2.50% |