# iShares Russell 1000 Growth UCITS ETF AccumUSD (R1GB)

**Page:** https://fundology.uk/fund/r1gb · ISIN IE000NITTFF2

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£32.24** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | R1GB |
| ISIN | IE000NITTFF2 |
| Also listed as | R1GR (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/06/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.90% | -7.30% | income reinvested |
| 3 years | +9.95% | -0.67% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +7.6% | +3.9% | Price |
| 2026 to 13/11/2026 | -1.3% | -4.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.87% | -12.98% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 14.34% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.83% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.49% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.46% |
| 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.50% |
| 6 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.45% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.61% |
| 8 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 3.56% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.45% |
| 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.56% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 52.8% |
| Communication Services | 15.8% |
| Consumer Discretionary | 8.6% |
| Industrials | 7.3% |
| Health Care | 6.7% |
| Financials | 5.7% |
| Consumer Staples | 1.5% |
| Energy | 0.5% |
| Other sectors | 1.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 323 holdings on record (of 353 reported): https://fundology.uk/fund/r1gb/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331965/ishares-russell-1000-growth-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-russell-1000-growth-ucits-etf-usd-acc-gb-ie000nittff2-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/r1gr-ishares-russell-1000-growth-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.