iShares Russell 1000 Growth UCITS ETF (LON:R1GR)

Assets	955.60M
Expense Ratio	0.21%
PE Ratio	32.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.98%

Volume	10,018
Open	47.38
Previous Close	47.29
Day's Range	47.14 - 47.41
52-Week Low	38.55
52-Week High	48.24
Beta	0.49
Holdings	359
Inception Date	Jun 28, 2023

About R1GR

This Fund endeavors to deliver investor returns, encompassing both appreciation in asset value and generated income, by tracking the performance of its designated benchmark, the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.16%.

Top 10 Holdings

57.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.47%
Apple Inc.	AAPL	7.85%
Alphabet Inc.	GOOGL	6.07%
Microsoft Corporation	MSFT	5.47%
Broadcom Inc.	AVGO	4.96%
Alphabet Inc.	GOOG	4.89%
Meta Platforms, Inc.	META	3.57%
Micron Technology, Inc.	MU	3.42%
Tesla, Inc.	TSLA	3.18%
Eli Lilly and Company	LLY	2.75%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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