iShares Russell 1000 Growth UCITS ETF (AMS:R1GR)
Netherlands · Delayed Price · Currency is EUR · Price in USD 43.34
-0.89 (-2.01%)
At close: Nov 7, 2025
-2.01% (1Y)
| Assets | 446.41M |
| Expense Ratio | 0.18% |
| PE Ratio | 38.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.07% |
| Volume | 2,495 |
| Open | 44.23 |
| Previous Close | 44.23 |
| Day's Range | 43.34 - 44.29 |
| 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 509.31m in AUM and 368 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 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.64%.
Top 10 Holdings
61.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.46% |
| Apple Inc. | AAPL | 11.95% |
| Microsoft Corporation | MSFT | 11.26% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Broadcom Inc. | AVGO | 4.93% |
| Tesla, Inc. | TSLA | 3.69% |
| Meta Platforms, Inc. | META | 3.41% |
| Alphabet Inc. | GOOGL | 3.20% |
| Alphabet Inc. | GOOG | 2.61% |
| Eli Lilly and Company | LLY | 2.26% |