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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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IE000NITTFF2 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)349,299USD 61,815,444USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)110,688USD 56,467,483USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)217,583USD 54,898,367USD 252.31New holding detected
BROADCOM INC (NASDAQ - AVGO)68,927USD 23,387,620USD 339.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)103,807USD 22,859,339USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)26,775USD 20,366,672USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)41,981USD 18,588,767USD 442.79New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)55,961USD 13,830,202USD 247.14New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)45,565USD 11,292,374USD 247.83New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)11,956USD 8,869,559USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)25,420USD 8,609,246USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)24,712USD 7,622,664USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)6,325USD 7,614,984USD 1,203.95New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)12,143USD 6,907,060USD 568.81New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)6,624USD 6,261,468USD 945.27New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000NITTFF2 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-2411,200,0000 @ N/AUSD 43.42USD 0USD 0USD 646,011
GBP 5,104
EUR 617
2025-09-2311,200,0000 @ N/AUSD 43.62USD 0USD 0
2025-09-2211,200,000600,000 @ N/AUSD 44.11USD 0USD 0
2025-08-1210,600,000100,000 @ N/AUSD 41.98USD 0USD 0USD 912,296
GBP 4,335
EUR 372
2025-08-1110,500,000100,000 @ N/AUSD 41.49USD 0USD 0USD 909,241
GBP 4,309
EUR 370
2025-08-0810,400,0000 @ N/AUSD 41.59USD 0USD 0USD 805,392
GBP 4,319
EUR 372
2025-08-0710,400,000100,000 @ N/AUSD 41.23USD 0USD 0USD 834,460
GBP 3,530
EUR 370
2025-08-0610,300,0000 @ N/AUSD 41.28USD 0USD 0USD 781,300
GBP 3,511
EUR 371
2025-08-0510,300,0000 @ N/AUSD 40.74USD 0USD 0USD 808,927
GBP 3,500
EUR 369
2025-08-0410,300,0000 @ N/AUSD 41.07USD 0USD 0USD 827,479
GBP 3,501
EUR 369
USD 0USD 0
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

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.