Stock Taper

R1GR.L

iShares Russell 1000 Growth UCITS ETF

R1GR.L

iShares Russell 1000 Growth UCITS ETF • IShares

$44.47 ▼ -0.16% (-0.07)

Managing Company IShares

Asset Under Management $534.45M

Inception Date Jun 28, 2023

Expense Ratio 0.18%

52w High $47.24

52w Low $28.43

Volume 1,623

Avg Volume 39,635

Asset Class Equity

About iShares Russell 1000 Growth UCITS ETF

The Fund 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).

Managing Company IShares

Asset Under Management $534.45M

Inception Date Jun 28, 2023

Expense Ratio 0.18%

52w High $47.24

52w Low $28.43

Volume 1,623

Avg Volume 39,635

Asset Class Equity

About iShares Russell 1000 Growth UCITS ETF

The Fund 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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	13.39%	381.27K	$72.10M
AAPL	Apple Inc.	11.48%	237.50K	$61.83M
MSFT	Microsoft Corporation	10.85%	120.82K	$58.41M
AMZN	Amazon.com, Inc.	5.08%	113.31K	$27.37M
AVGO	Broadcom Inc.	4.80%	75.24K	$25.84M
TSLA	Tesla, Inc.	3.68%	45.97K	$19.83M
GOOGL	Alphabet Inc.	3.65%	61.09K	$19.67M
META	Meta Platforms, Inc.	3.52%	29.18K	$18.93M
GOOG	Alphabet Inc.	2.97%	49.66K	$16.01M
LLY	Eli Lilly and Company	2.68%	13.04K	$14.45M
V	Visa Inc.	1.81%	27.43K	$9.76M
MA	Mastercard Incorporated	1.41%	13.11K	$7.60M
ABBV	AbbVie Inc.	1.25%	28.82K	$6.73M
PLTR	Palantir Technologies Inc.	1.20%	35.54K	$6.46M
COST	Costco Wholesale Corporation	1.18%	7.22K	$6.38M
NFLX	Netflix, Inc.	1.16%	68.95K	$6.26M
GE	GE Aerospace	1.02%	16.95K	$5.48M
ORCL	Oracle Corporation	0.98%	27.42K	$5.29M
HD	The Home Depot, Inc.	0.80%	12.35K	$4.31M
LRCX	Lam Research Corporation	0.77%	20.46K	$4.15M

SECTOR HOLDINGS

Technology

Technology

53.07%

Consumer Cyclical

Consumer Cyclical

13.25%

Communication Services

Communication Services

12.51%

Healthcare

Healthcare

7.52%

Financial Services

Financial Services

5.61%

Industrials

Industrials

4.60%

Consumer Defensive

Consumer Defensive

2.22%

Real Estate

Real Estate

0.39%

Basic Materials

Basic Materials

0.30%

Energy

Energy

0.28%

Utilities

Utilities

0.27%

ASSET ALLOCATION BY REGION

United States

98.75%

Ireland

0.48%

Luxembourg

0.27%

Cayman Islands

0.17%

Other

0.14%

Canada

0.08%

Bermuda

0.05%

Switzerland

0.03%

United Kingdom

0.02%

SECTOR HOLDINGS

Technology

Technology

53.07%

Consumer Cyclical

Consumer Cyclical

13.25%

Communication Services

Communication Services

12.51%

Healthcare

Healthcare

7.52%

Financial Services

Financial Services

5.61%

Industrials

Industrials

4.60%

Consumer Defensive

Consumer Defensive

2.22%

Real Estate

Real Estate

0.39%

Basic Materials

Basic Materials

0.30%

Energy

Energy

0.28%

Utilities

Utilities

0.27%

ASSET ALLOCATION BY REGION

United States

98.75%

Ireland

0.48%

Luxembourg

0.27%

Cayman Islands

0.17%

Other

0.14%

Canada

0.08%

Bermuda

0.05%

Switzerland

0.03%

United Kingdom

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 13.39% Shares: 381.27K Value: $72.10M

AAPL

AAPL

Apple Inc.

Weight: 11.48% Shares: 237.50K Value: $61.83M

MSFT

MSFT

Microsoft Corporation

Weight: 10.85% Shares: 120.82K Value: $58.41M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.08% Shares: 113.31K Value: $27.37M

AVGO

AVGO

Broadcom Inc.

Weight: 4.80% Shares: 75.24K Value: $25.84M

TSLA

TSLA

Tesla, Inc.

Weight: 3.68% Shares: 45.97K Value: $19.83M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.65% Shares: 61.09K Value: $19.67M

META

META

Meta Platforms, Inc.

Weight: 3.52% Shares: 29.18K Value: $18.93M

GOOG

GOOG

Alphabet Inc.

Weight: 2.97% Shares: 49.66K Value: $16.01M

LLY

LLY

Eli Lilly and Company

Weight: 2.68% Shares: 13.04K Value: $14.45M

V

Visa Inc.

Weight: 1.81% Shares: 27.43K Value: $9.76M

MA

Mastercard Incorporated

Weight: 1.41% Shares: 13.11K Value: $7.60M

ABBV

ABBV

AbbVie Inc.

Weight: 1.25% Shares: 28.82K Value: $6.73M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.20% Shares: 35.54K Value: $6.46M

COST

COST

Costco Wholesale Corporation

Weight: 1.18% Shares: 7.22K Value: $6.38M

NFLX

NFLX

Netflix, Inc.

Weight: 1.16% Shares: 68.95K Value: $6.26M

GE

GE Aerospace

Weight: 1.02% Shares: 16.95K Value: $5.48M

ORCL

ORCL

Oracle Corporation

Weight: 0.98% Shares: 27.42K Value: $5.29M

HD

The Home Depot, Inc.

Weight: 0.80% Shares: 12.35K Value: $4.31M

LRCX

LRCX

Lam Research Corporation

Weight: 0.77% Shares: 20.46K Value: $4.15M