iShares
R1GR.AS
IE000NITTFF2
iShares Russell 1000 Growth UCITS ETF
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About this ETF

The iShares Russell 1000 Growth UCITS ETF USD (Acc) seeks to track the Russell 1000 Growth UCITS 30/18 Capped index. The Russell 1000 Growth UCITS 30/18 Capped index tracks the large-cap growth segment of US equities. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.15B

Assets under management

Holdings
351

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.44
Weighted Fwd P/E
20.05
💰 Revenue Estimates
Current Year CY
+40.73% ⌀ 39 Analysts Coverage
Next Year NY
+30.99% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.53% ⌀ 36 Analysts Coverage
Next Year NY
+34.8% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/28/2023 (3 yrs)
Index Group
Russell 1000
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.2% p.a.
Max Drawdown (3Y)
-23.1%
Sharpe Ratio (3Y)
1.19
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.4
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 56% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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