iShares Russell 1000 Growth UCITS ETF (LON:R1GB)
28.08
+0.03 (0.11%)
Last updated: Jun 9, 2025
-98.98% (1Y)
Assets | 372.42M |
Expense Ratio | 0.18% |
PE Ratio | 33.09 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 4,510 |
Open | 27.97 |
Previous Close | 28.05 |
Day's Range | 27.93 - 28.08 |
52-Week Low | 27.80 |
52-Week High | 3,144.25 |
Beta | n/a |
Holdings | 382 |
Inception Date | Jun 28, 2023 |
About R1GB
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 349.77m 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 Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol R1GB
Provider iShares
Index Tracked Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net
Top 10 Holdings
59.44% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 11.68% |
NVIDIA Corporation | NVDA | 11.09% |
Apple Inc. | AAPL | 9.86% |
Amazon.com, Inc. | AMZN | 6.77% |
Meta Platforms, Inc. | META | 5.06% |
Broadcom Inc. | AVGO | 3.73% |
Alphabet Inc. | GOOGL | 3.44% |
Alphabet Inc. | GOOG | 2.86% |
Tesla, Inc. | TSLA | 2.85% |
Visa Inc. | V | 2.10% |