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ISINIE000NITTFF2
Stock Name/CompanyiShares Russell 1000 Growth UCITS ETF
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolR1GR (USD) - AS
R1GR (USD) - Euronext Amsterdam

iShares Russell 1000 Growth UCITS ETF

iShares Russell 1000 Growth UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000NITTFF2. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is R1GR.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000NITTFF2 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)368,181USD 73,286,428Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)229,343USD 61,791,884Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)116,670USD 59,035,020Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)109,417USD 27,179,183Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)109,417USD 27,179,183Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AVGO (Broadcom Inc)72,653USD 26,038,109Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
TSLA (1X TSLA)44,249USD 19,700,982Value increase3.7%USD 445.23Price delta increase3.7%
META (Meta Platforms Inc)28,221USD 17,828,899Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
GOOGL (Alphabet Inc Class A)58,985USD 17,111,549Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)48,025USD 13,955,585Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)48,025USD 13,955,585Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
LLY (Eli Lilly and Company)12,604USD 12,183,531Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
V (Visa Inc. Class A)26,794USD 8,971,971Value decrease-0.3%USD 334.85Price delta decrease-0.3%
NFLX (Netflix Inc)6,667USD 7,467,507Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
MA (Mastercard Inc)12,797USD 7,076,229Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000NITTFF2 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE000NITTFF2

Shares Issued in R1GR

DateShares IssuedNum New R1GR SharesNAVMarket value of new R1GR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1011,700,0000 @ N/AUSD 44.97USD 0USD 0USD 714,935
GBP 6,472
EUR 608
2025-11-0711,700,0000 @ N/AUSD 43.99USD 0USD 0USD 675,640
GBP 5,620
EUR 609
2025-11-0611,700,000-100,000 @ N/AUSD 44.08USD 0USD -1,300USD 675,197
GBP 5,599
EUR 608
2025-11-0511,800,000100,000 @ N/AUSD 44.82USD 0USD -4,461,633USD 696,004
GBP 5,572
EUR 604
2025-11-0411,700,000100,000 @ N/AUSD 44.74USD 0USD 4,454,459USD 777,259
GBP 5,575
EUR 605
2025-11-0311,600,0000 @ N/AUSD 45.53USD 0USD 4,533,600USD 691,376
GBP 5,617
EUR 607
2025-10-3111,600,000100,000 @ N/AUSD 45.33USD 0USD 1,406USD 688,804
GBP 5,614
EUR 608
2025-10-3011,500,0000 @ N/AUSD 45.18USD 0USD 4,496,006USD 739,044
GBP 5,601
EUR 608
2025-10-2911,500,0000 @ N/AUSD 45.89USD 0USD 0USD 671,693
GBP 5,641
EUR 613
2025-10-2811,500,0000 @ N/AUSD 45.67USD 0USD 0USD 672,018
GBP 5,656
EUR 613
USD 0USD 9,022,538
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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