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R1GR ETF · iShares Russell 1000 Growth UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.66%  | -8.89%  | +17.55% | N/A | N/A | +0.88% | +0.88% | -9.15% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.89% | +17.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about R1GR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
R1GR’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about R1GR
What does iShares Russell 1000 Growth UCITS ETF, R1GR, invest in?
R1GR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does R1GR replicate?
R1GR tracks the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of R1GR?
R1GR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was R1GR launched?
R1GR was introduced to the market on June 28, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of R1GR?
iShares Russell 1000 Growth UCITS ETF, R1GR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of R1GR?
R1GR oversees €574M in assets as of April 2, 2026.
How has R1GR performed lately?
Based on data from April 2, 2026, R1GR returned -4.66% over the past month, -8.89% over the last three months and -9.15% year-to-date.
What are the latest inflows or outflows for R1GR?
As of April 2, 2026, R1GR recorded net flows of +€28M over the last month and +€164M year-to-date.
Does R1GR distribute dividends?
R1GR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of R1GR?
As of February 28, 2026, R1GR has significant geographic allocations in USA.
In which sector or theme does R1GR invest in?
As of February 28, 2026, R1GR focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does R1GR hold and how diversified is it?
As of February 28, 2026, R1GR holds 366 positions in its portfolio, with 68.62% of assets concentrated in its top 15 holdings.
What are the main positions in R1GR?
As of February 28, 2026, R1GR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of R1GR?
The base currency of R1GR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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