IE000NITTFF2
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/28/2023 (3 yrs)
Index Group
Russell 1000 Region
-
Country
United States Sector
-
Strategy
Growth Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.