iShares Russell 1000 Growth UCITS ETF (LON:R1GB)

Assets	962.96M
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	+9.89%

Volume	4,585
Open	35.24
Previous Close	35.03
Day's Range	35.24 - 35.48
52-Week Low	29.16
52-Week High	35.85
Beta	n/a
Holdings	359
Inception Date	Jun 28, 2023

About R1GB

R1GR.L was created on 2023-06-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of 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: R1GB
• Provider: iShares
• Index Tracked: Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net

Performance

R1GB had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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