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R1GR ETF · iShares Russell 1000 Growth UCITS ETF
The R1GR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Growth UCITS 30/18 Capped 15% Index. The R1GR ETF provides physical exposure, so by buying it you actually own parts of all the 367 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$41.07
1M perf.
-1.23%
1M flows
-€7.2M
AuM
€557M
E/R
0.18%
Rating
Not rated
ESG Consensus®
R1GR
$41.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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R1GR
$41.39
-5.88%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.23%  | -5.88%  | +20.92%  | N/A | N/A | -1.39% | -6.37% | -6.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$41.39
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
367
Inception date
6/28/2023
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Russell 1000 Growth UCITS 30/18 Capped 15% Index
Asset class
Factors
N/A
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
MWOT
1M perf.
-1.25%
E/R
0.19%
VONG
1M perf.
-1.24%
E/R
0.06%
IWF
1M perf.
-1.24%
E/R
0.18%
ACGR
1M perf.
-1.50%
E/R
0.39%
USG
1M perf.
+0.87%
E/R
0.53%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.88% | +20.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.26%
Unavailable
0.39%
Other
1.35%
Sectors
Information Technology
53.07%
Consumer Discretionary
13.37%
Communication Services
12.81%
Health Care
7.33%
Industrials
4.46%
Consumer Staples
2.43%
Financials
2.37%
Unavailable
2.87%
Other
1.28%
Diversification
Total weight of top 15 holdings out of 367
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
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ALPHABET INC-CL
LILLY
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ABBVIE
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.40% of holdings have positive scoring
23.70% of holdings have negative scoring
35.59%
17.20%
23.61%
9.13%
11.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - USD
Index ticker
R1GRUN15 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €557M in assets as of March 12, 2026.
How has R1GR performed lately?
Based on data from March 12, 2026, R1GR returned -1.23% over the past month, -5.88% over the last three months and -6.37% year-to-date.
What are the latest inflows or outflows for R1GR?
As of March 12, 2026, R1GR recorded net flows of -€7.1M over the last month and +€128M 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 January 31, 2026, R1GR has significant geographic allocations in USA.
In which sector or theme does R1GR invest in?
As of January 31, 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 January 31, 2026, R1GR holds 367 positions in its portfolio, with 69.00% of assets concentrated in its top 15 holdings.
What are the main positions in R1GR?
As of January 31, 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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