iShares Russell 1000 Growth UCITS ETF (LON:R1GR)
London
· Delayed Price · Currency is GBP · Price in USD 39.92
-0.03 (-0.06%)
Jul 11, 2025, 4:35 PM BST
13.14% (1Y)
| Assets | 408.00M |
| Expense Ratio | 0.18% |
| PE Ratio | 34.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.14% |
| Volume | 87,041 |
| Open | 39.84 |
| Previous Close | 39.94 |
| Day's Range | 39.74 - 40.01 |
| 52-Week Low | 28.43 |
| 52-Week High | 40.07 |
| Beta | 0.55 |
| Holdings | 373 |
| 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 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.77%.
Top 10 Holdings
58.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.74% |
| Microsoft Corporation | MSFT | 12.48% |
| Apple Inc. | AAPL | 10.40% |
| Amazon.com, Inc. | AMZN | 5.18% |
| Meta Platforms, Inc. | META | 4.40% |
| Broadcom Inc. | AVGO | 4.29% |
| Tesla, Inc. | TSLA | 2.78% |
| Alphabet Inc. | GOOGL | 2.20% |
| Eli Lilly and Company | LLY | 2.11% |
| Visa Inc. | V | 2.03% |