iShares Russell 1000 Growth UCITS ETF

iShares Russell 1000 Growth UCITS ETF

About

iShares Russell 1000 Growth UCITS ETF (IE000NITTFF2) is a UCITS-compliant equity ETF tracking the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 372 positions across 4 regions with 1.0B in assets, with heavy concentration — 100% in United States, 54% in Technology.

ISIN
Fund Size $1.0B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2023
Base Currency USD
Index Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
Asset Class Equities
Category Factor Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 372 individual investments, offering moderate diversification compared to other ETFs.
#1
MICRO E-MINI NASDAQ 100 SEP 26
20.00%
#2
MICRO EMINI S&P 500 SEP 26
16.00%
#3
NVIDIA Corp
14.42%
#4
Apple Inc
12.55%
#5
Microsoft Corp
8.23%
#6
Broadcom Inc
5.56%
#7
Amazon.com Inc
4.97%
#8
Alphabet Inc
4.04%
#9
Tesla Inc
3.30%
#10
Alphabet Inc
3.30%

Sectors

6.1
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-27 — 2026-06-18).
13.8%
Volatility
-23.4%
Max Drawdown
0.65
Sharpe Ratio
0.94
Sortino Ratio
0.38
Calmar Ratio
0.39
Beta
12.06%
Alpha (Jensen's)
0.100
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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