IUSG — iShares Core S&P U.S. Growth ETF price, holdings and performance

iShares Core S&P U.S. Growth ETF

iShares Core S&P U.S. Growth ETF (NASDAQ: IUSG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
193.28
+4.43+2.35%
IUSGiShares Core S&P U.S. Growth ETF·NASDAQ
193.28+2.35%
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y24.84%Total Holdings392Perf Week6.99%
SponsorISharesETF TypeTags-Return% 3Y25.14%AUM$31.61BPerf Month3.03%
Fund FamilyBond TypeTags-Return% 5Y13.87%NAV/shPerf Quarter8.42%
Index-Average MaturityTags-Return% 10Y52W High194.10 -0.42%Perf Half Y13.85%
Index WeightingCommodity TypeTags-Return% SI52W Low148.39 30.25%Perf YTD15.09%
Active/PassiveQuant TypeTags-Flows% 1M1.24%Volatility2.06% 1.47%Perf Year26.63%
Dividend TTM0.92 (0.48%)ESG TypeTags-Flows% 3M2.58%ATR (14)3.57Perf 3Y92.17%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.62%RSI (14)63.05Perf 5Y84.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y355.42%
Expense0.04%Growth/ValueSMA204.28%Flows% 3YRel Volume1.03Prev Close188.85
Inverse/LeveragedMarket CapSMA503.75%Flows% 5YAvg Volume534.30KPrice193.28
IPO DateJul 24, 2000Option/ShortYes / YesSMA20011.86%52W Range %98%Volume550,379Change2.35%
Holdings Breakdown
View Holdings as
Stocks
50.9%Technology
1.0%Consumer Defensive
14.9%Communication Services
0.8%Real Estate
8.6%Financial Services
0.5%Basic Materials
8.5%Consumer Cyclical
0.4%Utilities
7.7%Industrials
0.1%Energy
6.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP12.87 %Technology
MICROSOFT CORP7.68 %Technology
APPLE INC5.82 %Technology
ALPHABET INC CLASS A5.70 %Communication Services
BROADCOM INC4.70 %Technology
ALPHABET INC CLASS C4.55 %Communication Services
META PLATFORMS INC CLASS A3.62 %Communication Services
AMAZON.COM INC3.37 %Consumer Cyclical
MICRON TECHNOLOGY INC3.13 %Technology
ELI LILLY2.54 %Healthcare
Percent of Portfolio in Top 10 Holdings53.98 %
392 Holdings Total
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.