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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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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000NITTFF2 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)371,328USD 67,381,179Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)231,303USD 66,196,606Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)117,667USD 57,656,830Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AVGO (Broadcom Inc)73,274USD 27,959,160Value decrease-1.2%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
AMZN (Amazon.com Inc)110,352USD 25,868,716Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)110,352USD 25,868,716Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
TSLA (1X TSLA)44,627USD 19,155,693Value decrease-0.2%USD 429.24Price delta decrease-0.2%
GOOGL (Alphabet Inc Class A)59,489USD 18,787,221Value increase0.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
META (Meta Platforms Inc)28,462USD 18,417,760Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)48,435USD 15,306,429Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)48,435USD 15,306,429Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
LLY (Eli Lilly and Company)12,712USD 13,298,277Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
V (Visa Inc. Class A)27,023USD 8,907,321Value decrease-0.2%USD 329.62Price delta decrease-0.2%
NFLX (Netflix Inc)67,240USD 7,352,694Value increase0.2%USD 109.35Price delta increase0.2% Share price correctly matches closing price for NFLX on 2025-12-02
MA (Mastercard Inc)12,906USD 7,045,514Value increase0.4%USD 545.91Price delta increase0.4% Share price correctly matches closing price for MA on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000NITTFF2 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-0211,800,0000 @ N/AUSD 44.52USD 0USD 0USD 991,112
GBP 6,516
EUR 611
2025-12-0111,800,0000 @ N/AUSD 44.32USD 0USD 0USD 991,603
GBP 6,541
EUR 612
2025-11-2811,800,0000 @ N/AUSD 44.48USD 0USD 0USD 977,762
GBP 6,522
EUR 611
2025-11-2711,800,0000 @ N/AUSD 44.28USD 0USD 0USD 973,987
GBP 6,522
EUR 610
2025-11-2611,800,0000 @ N/AUSD 44.28USD 0USD 0USD 971,515
GBP 6,511
EUR 610
2025-11-2511,800,0000 @ N/AUSD 43.95USD 0USD 0USD 973,659
GBP 6,486
EUR 609
2025-11-2411,800,000100,000 @ N/AUSD 43.65USD 0USD 0USD 977,274
GBP 6,447
EUR 607
2025-11-2111,700,0000 @ N/AUSD 42.68USD 0USD 4,247,948USD 943,581
GBP 6,442
EUR 606
2025-11-2011,700,0000 @ N/AUSD 42.45USD 0USD 0USD 944,171
GBP 6,446
EUR 607
2025-11-1911,700,0000 @ N/AUSD 43.32USD 0USD 0USD 866,413
GBP 6,438
EUR 608
USD 0USD 4,247,948
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

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