iShares Russell 1000 Growth ETF
ETF
ETF
ISIN: IE000NITTFF2
Ticker: R1GR
IE000NITTFF2
R1GR
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $191.60M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA99.2%🇱🇺
Luxembourg0.26%🏳️
Other0.15%🇰🇾
Cayman Islands0.14%🇨🇦
Canada0.13%🇮🇪
Ireland0.11%🇧🇲
Bermuda0.01%🇧🇷
Brazil<0.01%
Sector Breakdown
- Information Technology59.77%
- Consumer Staples10.6%
- Financials7.1%
- Health Care6.97%
- Consumer Discretionary5.82%
- Industrials3.02%
- Consumer services2.79%
- Business services2.38%
- Materials0.76%
- Energy0.39%
- Utilities0.26%
- Other0.15%
- Communication Services0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Russell 1000 Growth ETF?
The total expense ratio (TER) of iShares Russell 1000 Growth ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Russell 1000 Growth ETF?
iShares Russell 1000 Growth ETF has a fund volume of $191.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Russell 1000 Growth ETF paying dividends?
iShares Russell 1000 Growth ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Russell 1000 Growth ETF?
iShares Russell 1000 Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Russell 1000 Growth ETF domiciled?
iShares Russell 1000 Growth ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $36.80$37.68
- 52W span
- $28.11$38.99
Information
The Share Class is a share class of the Fund, which aims to achieve a return on your investment,through a combination of capital growth and income on the Funds assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (Index
Identifier
- ISIN
- IE000NITTFF2
- Primary Ticker
- R1GR