ETF · iShares
R1GB iShares Russell 1000 Growth UCITS ETF AccumUSD
ISIN IE000NITTFF2London Stock Exchange: R1GBBlackRock, Inc.
Latest close
LSE£32.24
on
- Ongoing charge
- 0.18% a year
- Fund size
- £1.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, R1GB (iShares Russell 1000 Growth UCITS ETF AccumUSD, ISIN IE000NITTFF2) closed at £32.24 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +9.9%, or −0.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.9%
- −7.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +9.9%
- −0.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Russell 1000 Growth UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +7.6%; 2026 to 13/11/2026 −1.3%. Returns of iShares Russell 1000 Growth UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.5%; to 30/09/2025: +26.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.3% | −4.5% | |
| to | +7.6% | +3.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.5% | +4.7% |
| from | +26.1% | +21.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2024
- −23.1%
- From to
- Lowest 12-month return
- −4.9%
- 12 months to
- Highest 12-month return
- +37.2%
- 12 months to
- Below its highest weekly close since July 2024
- 10.5%
- High of , latest
In words: Volatility of iShares Russell 1000 Growth UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 17.9% over 1 year. Largest fall in the price of iShares Russell 1000 Growth UCITS ETF AccumUSD since July 2024, in pounds: −23.1% from 17/01/2025 to 04/04/2025. The lowest 12-month return of iShares Russell 1000 Growth UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since July 2024 was −4.9% (12 months to 30/10/2026); the highest was +37.2% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Russell 1000 Growth UCITS ETF AccumUSD was 10.5% below its highest weekly close since July 2024 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 116 charge less
- 4 the same
- 134 charge more
Ongoing charge of iShares Russell 1000 Growth UCITS ETF AccumUSD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Russell 1000 Growth UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- R1GB
- ISIN
- IE000NITTFF2
- Also listed as
- R1GR (London Stock Exchange, US dollars)
- Provider
- iShares
- Tracks
- Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £1.0bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £33.57 on 14/11/2025 to £32.24 on 13/11/2026 (−4.0%). The lowest close shown was £29.21 on 27/03/2026 and the highest £36.03 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
123 weekly closes, from 12/07/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 323
- 353 reported in all
- Ten largest
- 57.3%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.3%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation Technology | 14.34% |
| 2 | AppleAAPLInformation Technology | 8.83% |
| 3 | MicrosoftMSFTInformation Technology | 6.49% |
| 4 | Alphabet · Class AGOOGLCommunication Services | 5.46% |
| 5 | BroadcomAVGOInformation Technology | 4.50% |
| 6 | Alphabet · Class CGOOGCommunication Services | 4.45% |
| 7 | Meta Platforms · Class AMETACommunication Services | 3.61% |
| 8 | Eli LillyLLYHealth Care | 3.56% |
| 9 | TeslaTSLAConsumer Discretionary | 3.45% |
| 10 | Micron TechnologyMUInformation Technology | 2.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology52.8%
- Communication Services15.8%
- Consumer Discretionary8.6%
- Industrials7.3%
- Health Care6.7%
- Financials5.7%
- Consumer Staples1.5%
- Energy0.5%
- Other sectors1.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 353 holdings; the ten largest make up 57.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 71 rolling 12-month returns since July 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (120 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of R1GB?
The ongoing charge of R1GB is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Russell 1000 Growth UCITS ETF AccumUSD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
What does R1GB track?
R1GB tracks the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net.
Is R1GB accumulating or distributing?
R1GB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of R1GB?
The ISIN of R1GB is IE000NITTFF2. An ISIN identifies one exact share class of a fund; R1GB is its ticker on the London Stock Exchange. The same share class is also listed as R1GR (London Stock Exchange, US dollars).
What does R1GB hold?
As of 06/11/2026, R1GB holds 353 positions, according to its published holdings. The largest is NVIDIA at 14.34% of the fund; the ten largest make up 57.3%. Its ten largest holdings are NVIDIA (14.34%), Apple (8.83%), Microsoft (6.49%), Alphabet · Class A (5.46%), Broadcom (4.50%), Alphabet · Class C (4.45%), Meta Platforms · Class A (3.61%), Eli Lilly (3.56%), Tesla (3.45%) and Micron Technology (2.56%).
What were R1GB’s returns in each of the last five years?
Calendar-year returns of R1GB in pounds (price, with income reinvested in the fund): 2025 +7.6%; 2026 to 13/11/2026 −1.3%. Past performance is not a guide to future returns.
How has R1GB done after inflation?
Over the three years to 13/11/2026 R1GB’s total return was +9.9%, or −0.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.