ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪47.76 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
28 juni 2023
Index tracked
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net
Management style
Passive
ISIN
IE000NITTFF2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.41%
Tekniska tjänster32.99%
Elektronisk teknik25.72%
Detaljhandel10.97%
Hälsoteknik7.83%
Kommersiella tjänster3.79%
Konsumentservice2.97%
Finans2.90%
Producenttillverkning2.58%
Icke hållbara konsumentprodukter2.43%
Hälsotjänster1.92%
Konsumentvaror1.84%
Transporter1.16%
Distributionstjänster0.74%
Processindustrier0.57%
Industriella tjänster0.53%
Verktyg0.17%
Energimineraler0.14%
Icke-energimineraler0.12%
Diverse0.04%
Kommunikationer0.02%
Bonds, Cash & Other0.59%
Futures0.28%
Likvida medel0.20%
Andelsfond0.12%
Stock breakdown by region
99%0.1%
Nordamerika99.88%
Europa0.12%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows