Key stats
About ISHARES VII PLC RUSSELL 1000 GROWTH UCITS ETF USD (ACC)
Expense ratio
0.18%
Home page
Inception date
Jun 28, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.38%
Technology Services33.06%
Electronic Technology24.76%
Retail Trade11.32%
Health Technology7.93%
Commercial Services3.89%
Consumer Services3.01%
Finance2.98%
Producer Manufacturing2.65%
Consumer Non-Durables2.47%
Health Services1.97%
Consumer Durables1.80%
Transportation1.21%
Distribution Services0.75%
Process Industries0.58%
Industrial Services0.53%
Utilities0.17%
Energy Minerals0.14%
Non-Energy Minerals0.12%
Miscellaneous0.04%
Communications0.02%
Bonds, Cash & Other0.62%
Futures0.30%
Cash0.20%
Mutual fund0.12%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history