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ISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACCISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACCISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACC

ISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACC

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Overview
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R1GR/N chart


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Key stats


Assets under management (AUM)
‪5.14 B‬ MXN
Fund flows (1Y)
‪3.89 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪161.70 M‬
Expense ratio
0.18%

About ISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 28, 2023
Structure
Irish VCIC
Index tracked
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NITTFF2
The Share Class is a share class of the Fund, which aims to achieve a return on your investment,through a combination of capital growth and income on the Funds assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

R1GR/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0%99%0.5%

R1GR/N news



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