# iShares Russell 1000 Growth UCITS ETF AccumUSD (R1GB)

**Source:** https://fundology.uk/fund/r1gb · ISIN IE000NITTFF2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, R1GB (iShares Russell 1000 Growth UCITS ETF AccumUSD, ISIN IE000NITTFF2) closed at £35.40 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 01/10/2026 its total return was +18.2%, or +6.6% 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: **£35.40** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | R1GB |
| ISIN | IE000NITTFF2 |
| 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 | £744m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.44% | +5.03% | income reinvested |
| 3 years | +18.17% | +6.63% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Russell 1000 Growth UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 15.56% |
| Apple | 7.57% |
| Alphabet · Class A | 5.83% |
| Microsoft | 5.55% |
| Broadcom | 4.85% |
| Alphabet · Class C | 4.71% |
| Meta Platforms · Class A | 3.90% |
| Micron Technology | 3.53% |
| Tesla | 3.03% |
| Advanced Micro Devices | 2.90% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 56.1% |
| Communication Services | 16.5% |
| Industrials | 7.5% |
| Consumer Discretionary | 7.0% |
| Health Care | 5.5% |
| Financials | 4.6% |
| Consumer Staples | 1.2% |
| Energy | 0.5% |
| Other sectors | 1.2% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.1% |

All 314 holdings: https://fundology.uk/fund/r1gb/holdings

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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.