R1GR.L
iShares Russell 1000 Growth UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 0.0 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 30, 2023 |
| Regulation | UCITS |
| ISIN | IE000NITTFF2 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 13.4 % |
| APPLE INC | 11.3 % |
| MICROSOFT CORP | 10.3 % |
| AMAZON.COM INC | 5.0 % |
| BROADCOM INC. | 4.7 % |
| ALPHABET INC. CLASS A | 3.8 % |
| TESLA MOTORS INC | 3.8 % |
| META PLATFORMS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.1 % |
| ELI LILLY & CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 374 |
| Herfindahl-Hirschman Index | 538 |
| Wgt avg mkt cap (mns) | $2,115,519 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 17.4% | 17.7% | -- | -- | -- | -- | 21.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -4.7% | 17.4% | 17.7% | -- | -- | -- | -- | 21.0% | Ann. Volatility | 15.5% | 20.7% | 19.0% | -- | -- | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 7% |
| MSCI EAFE | 0.25 | 4% |
| MSCI Emg Mkts | 0.35 | 9% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.60 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.41/-0.25 |
| Bollinger Bands (Upper/Lower) | $44.92/$42.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. R1GR.L |
Expenses vs. R1GR.L |
ALTAR Score™ vs. R1GR.L |
|---|---|---|---|---|
| S2P0.L | iShares S&P 500 Top 20 UCITS ETF | 69.6% | +2 bp | +4.2% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 63.3% | -6 bp | +5.2% |
| UCTA.AS | iShares MSCI USA Climate Transition Aware UCITS ETF | 63.2% | -11 bp | +5.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 62.7% | -13 bp | +5.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 62.4% | +12 bp | +4.1% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 62.4% | +12 bp | +5.1% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 62.4% | -11 bp | +5.1% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 62.3% | -8 bp | +5.6% |
| V3NB.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Accumul | 62.1% | -6 bp | 0.0% |
| V3NM.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Distrib | 62.1% | -6 bp | 0.0% |
Risk and Returns: R1GR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. R1GR.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places R1GR.L in the percentile
among funds in the category.
Sell-Side Consensus
$54.43
PRICE TARGET
+inf%
UPSIDE