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ISINIE000NITTFF2
Fund NameiShares Russell 1000 Growth UCITS ETF
ETF TypeETF
CountryNetherlands
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
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 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
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Values based on adjusted close price on 2025-12-15



IE000NITTFF2 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
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Values based on adjusted close price on 2025-12-12



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
2025-12-1511,800,000-300,000 @ N/AUSD 43.75USD 0USD 0USD 1,021,469
GBP 7,572
EUR 1,090
2025-12-1212,100,000100,000 @ N/AUSD 43.97USD 0USD -13,112,599USD 793,769
GBP 7,550
EUR 618
2025-12-1112,000,0000 @ N/AUSD 44.68USD 0USD 4,441,424USD 1,028,361
GBP 7,595
EUR 619
2025-12-1012,000,0000 @ N/AUSD 44.74USD 0USD 0USD 1,020,366
GBP 7,531
EUR 613
2025-12-0912,000,0000 @ N/AUSD 44.65USD 0USD 0USD 1,017,924
GBP 7,518
EUR 612
2025-12-0812,000,0000 @ N/AUSD 44.64USD 0USD 22,883USD 1,027,289
GBP 7,526
EUR 612
2025-12-0512,000,000100,000 @ N/AUSD 44.68USD 0USD 16,697USD 1,035,585
GBP 6,585
EUR 613
2025-12-0411,900,000100,000 @ N/AUSD 44.56USD 0USD 4,439,403USD 1,020,437
GBP 6,601
EUR 614
2025-12-0311,800,0000 @ N/AUSD 44.46USD 0USD 4,424,329USD 1,006,352
GBP 6,580
EUR 614
2025-12-0211,800,0000 @ N/AUSD 44.52USD 0USD 0USD 991,112
GBP 6,516
EUR 611
USD 0USD 232,137
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

Recent events of R1GR

DateEvent
No recent events found.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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