iShares
R1GR.AS
IE000NITTFF2
iShares Russell 1000 Growth UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.44
Weighted Fwd P/E
20.05
Avg P/FCF
59.77
Avg FCF Yield
1.47%
Avg EV / EBITDA
61.84
Avg EV / Revenue
14.1
Avg Price-to-Book (P/B)
22.35
Avg Price-to-Sales (P/S)
14.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.15%
Avg Debt-to-Equity (D/E)
99.92%
<50% (58.06%) 50-150% (25.58%) >150% (12.81%) Unreported (3.55%)

Profitability Analysis

351 Holdings Count
Profitable 99.35%
Profitable 99.35%
336 Holdings Count (95.73%)
Unprofitable 0.65%
15 Holdings Count (4.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.7%
Top 10
56.5%
Top 25
73.4%
50% Threshold
Top 8
The top 10 holdings account for 56.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)

Country Breakdown

Max: 98.64%
US US US
98.64%
IE IE IE
0.38%
SE SE SE
0.25%
KY KY KY
0.16%
BR BR BR
0.15%
AU AU AU
0.09%
GB GB GB
0.06%
BM BM BM
0.05%
DK DK DK
0.03%
CH CH CH
0.02%
NL NL NL
0.01%
FI FI FI
0.00%

Sector Distribution

11 Sector
Technology
55.47%
Communication Services
15.66%
Consumer Cyclical
7.90%
Industrials
7.80%
Healthcare
5.56%
Financial Services
4.85%
Other
2.63%

Industry Distribution

93 Industries
Semiconductors
28.54%
Internet Content & Information
14.03%
Software - Infrastructure
10.32%
Consumer Electronics
7.32%
Credit Services
3.51%
Drug Manufacturers - General
3.39%
Semiconductor Equipment & Materials
3.25%
Auto Manufacturers
3.09%
Other
26.41%

Market Cap Distribution

351 Holdings Count
Mega Cap (> 200B)
(38) 78.33%
Large Cap (10B - 200B)
(241) 20.63%
Mid Cap (2B - 10B)
(71) 0.89%
Small / Micro Cap (< 2B)
(1) 0.00%
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