R1GR.L
iShares Russell 1000 Growth UCITS ETF
1W: -2.7%
1M: -6.5%
3M: -10.3%
YTD: -9.2%
1Y: +2.3%
$40.13
-0.14 (-0.34%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$498M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage100%
Portfolio Valuation
P/E34.4
P/B16.1
P/S9.7
EV/EBITDA24.1
P/FCF44.6
PEG0.91
Profitability & Returns
Gross Margin55.5%
Net Margin28.0%
ROE53.4%
ROA24.2%
ROIC41.8%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov63.6x
Current Ratio1.30
Quick Ratio1.21
Growth (YoY)
Revenue+23.8%
Net Income+39.2%
EPS+40.1%
FCF+29.2%
EBITDA+34.8%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.2
Altman Z22.48
IS Quality81.7
IS Overall73.0
IS Value38.4
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 52.5% | 43.0 |
| Consumer Cyclical | 59 | 12.8% | 85.8 |
| Communication Services | 18 | 12.0% | 70.0 |
| Healthcare | 45 | 7.5% | 26.3 |
| Financial Services | 49 | 5.2% | 85.9 |
| Industrials | 57 | 4.8% | 48.3 |
| Consumer Defensive | 17 | 2.8% | 32.8 |
| Utilities | 3 | 1.1% | 46.0 |
| Energy | 8 | 0.4% | 31.3 |
| Real Estate | 8 | 0.4% | 297.8 |
| Basic Materials | 6 | 0.3% | 35.4 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.88% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.46% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.40% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.24% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.82% | 4 | Bullish | 11 | 11 | -3.3% |
| GEV | GE Vernova Inc. | 0.81% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.44% | 4 | Bullish | 2 | 2 | +11.0% |
| WM | Waste Management, Inc. | 0.29% | 4 | Bullish | 25 | 4 | -2.9% |
| AON | Aon plc | 0.21% | 4 | Bullish | 1 | 3 | +1.6% |
| WMT | Walmart Inc. | 0.18% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.12% | 4 | Bullish | 35 | 9 | -0.1% |
| CAH | Cardinal Health, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +0.3% |
| CRM | Salesforce, Inc. | 0.07% | 4 | Bullish | 10 | 5 | -4.2% |
| KKR | KKR & Co. Inc. | 0.05% | 4 | Bullish | 13 | 1 | -2.7% |
| VRSK | Verisk Analytics, Inc. | 0.05% | 4 | Bullish | 12 | 1 | +1.4% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 12 | 3 | +1.5% |
| UNP | Union Pacific Corporation | 0.04% | 4 | Bullish | 37 | 3 | -2.2% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 24 | 1 | +0.6% |
| LULU | Lululemon Athletica Inc. | 0.03% | 4 | Bullish | 12 | 1 | -1.9% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 370 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.94% | $92.4M | 520,661 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 12.38% | $82.0M | 320,491 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 9.30% | $61.6M | 164,989 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 4.90% | $32.5M | 154,733 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 4.88% | $32.3M | 102,742 | 59.7 | $1.5T | Technology |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.72% | $24.6M | 83,309 | 27.0 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 3.46% | $22.9M | 39,910 | 24.0 | $1.4T | Communication Services |
| 8 | TESLA INC | TSLA | 3.42% | $22.6M | 62,769 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS C | GOOG | 3.02% | $20.0M | 67,921 | 27.0 | $3.6T | Communication Services |
| 10 | ELI LILLY | LLY | 2.52% | $16.7M | 17,824 | 40.7 | $884.0B | Healthcare |
| 11 | VISA INC CLASS A | V | 1.70% | $11.3M | 37,414 | 27.7 | $580.0B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.51% | $10.0M | 9,864 | 52.7 | $450.3B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.40% | $9.3M | 94,029 | 38.0 | $418.1B | Communication Services |
| 14 | MASTERCARD INC CLASS A | MA | 1.33% | $8.8M | 17,927 | 29.6 | $440.4B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.24% | $8.2M | 39,292 | 88.0 | $369.2B | Healthcare |
| 16 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.09% | $7.2M | 48,476 | 218.1 | $340.2B | Technology |
| 17 | GE AEROSPACE | GE | 0.98% | $6.5M | 23,106 | 34.5 | $296.6B | Industrials |
| 18 | LAM RESEARCH CORP | LRCX | 0.92% | $6.1M | 27,893 | 44.3 | $272.8B | Technology |
| 19 | ORACLE CORP | ORCL | 0.83% | $5.5M | 37,408 | 25.8 | $421.0B | Technology |
| 20 | HOME DEPOT INC | HD | 0.82% | $5.4M | 16,833 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | GE VERNOVA INC | GEV | 0.81% | $5.4M | 6,004 | 50.0 | $243.8B | Utilities |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 0.68% | $4.5M | 20,825 | 81.8 | $354.6B | Technology |
| 23 | KLA CORP | KLAC | 0.67% | $4.5M | 2,943 | 43.8 | $199.3B | Technology |
| 24 | INTUITIVE SURGICAL INC | ISRG | 0.54% | $3.6M | 7,864 | 56.2 | $160.5B | Healthcare |
| 25 | AMPHENOL CORP CLASS A | APH | 0.52% | $3.5M | 27,091 | 36.7 | $157.3B | Technology |
| 26 | COCA-COLA | KO | 0.49% | $3.2M | 42,113 | 25.2 | $330.0B | Consumer Defensive |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.48% | $3.2M | 44,474 | 14.8 | $147.9B | Technology |
| 28 | AMGEN INC | AMGN | 0.47% | $3.1M | 8,880 | 24.3 | $187.6B | Healthcare |
| 29 | ARISTA NETWORKS INC | ANET | 0.44% | $2.9M | 23,037 | 45.4 | $159.5B | Technology |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.44% | $2.9M | 17,796 | 88.5 | $111.2B | Technology |
| 31 | BOOKING HOLDINGS INC | BKNG | 0.43% | $2.8M | 673 | 25.2 | $135.2B | Consumer Cyclical |
| 32 | INTUIT INC | INTU | 0.39% | $2.6M | 6,077 | 27.2 | $117.6B | Technology |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 0.37% | $2.5M | 5,645 | 28.2 | $111.4B | Healthcare |
| 34 | SERVICENOW INC | NOW | 0.36% | $2.4M | 23,234 | 60.6 | $106.7B | Technology |
| 35 | MCKESSON CORP | MCK | 0.34% | $2.2M | 2,522 | 25.1 | $109.1B | Healthcare |
| 36 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.33% | $2.2M | 5,479 | -550.3 | $101.2B | Technology |
| 37 | VERTIV HOLDINGS CLASS A | VRT | 0.33% | $2.2M | 8,435 | 75.0 | $100.0B | Industrials |
| 38 | ADOBE INC | ADBE | 0.33% | $2.2M | 9,118 | 13.8 | $99.0B | Technology |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.32% | $2.1M | 4,974 | 32.7 | $94.7B | Industrials |
| 40 | TJX INC | TJX | 0.31% | $2.0M | 12,558 | 33.0 | $179.5B | Consumer Cyclical |
| 41 | APPLOVIN CORP CLASS A | APP | 0.31% | $2.0M | 5,275 | 39.2 | $130.6B | Technology |
| 42 | HOWMET AEROSPACE INC | HWM | 0.31% | $2.1M | 8,866 | 62.0 | $93.7B | Industrials |
| 43 | WASTE MANAGEMENT INC | WM | 0.29% | $1.9M | 8,245 | 35.0 | $95.0B | Industrials |
| 44 | BLACKSTONE INC | BX | 0.28% | $1.8M | 16,347 | 29.2 | $135.8B | Financial Services |
| 45 | AMERICAN TOWER REIT CORP | AMT | 0.27% | $1.8M | 10,280 | 32.2 | $81.3B | Real Estate |
| 46 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.26% | $1.7M | 6,097 | 68.1 | $76.0B | Technology |
| 47 | APPLIED MATERIAL INC | AMAT | 0.26% | $1.7M | 5,004 | 35.3 | $276.5B | Technology |
| 48 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.25% | $1.7M | 3,426 | 39.5 | $85.8B | Technology |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 0.25% | $1.7M | 8,260 | 19.5 | $82.5B | Industrials |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 0.24% | $1.6M | 17,270 | 30.4 | $76.7B | Consumer Cyclical |