iShares Russell 1000 Growth UCITS ETF (LON:R1GR)
London
· Delayed Price · Currency is GBP · Price in USD 38.11
+0.32 (0.85%)
Jun 5, 2025, 4:45 PM BST
19.68% (1Y)
| Assets | 351.84M |
| 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 | +19.21% |
| Volume | 181,862 |
| Open | 37.85 |
| Previous Close | 37.79 |
| Day's Range | 37.80 - 38.11 |
| 52-Week Low | 28.43 |
| 52-Week High | 39.06 |
| Beta | 0.56 |
| Holdings | 382 |
| Inception Date | Jun 28, 2023 |
About R1GR
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
Stock Exchange London Stock Exchange
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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.95%.
Top 10 Holdings
59.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.59% |
| NVIDIA Corporation | NVDA | 10.85% |
| Apple Inc. | AAPL | 10.02% |
| Amazon.com, Inc. | AMZN | 6.54% |
| Meta Platforms, Inc. | META | 4.96% |
| Broadcom Inc. | AVGO | 3.86% |
| Alphabet Inc. | GOOGL | 3.35% |
| Tesla, Inc. | TSLA | 3.21% |
| Alphabet Inc. | GOOG | 2.79% |
| Visa Inc. | V | 2.12% |