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
191.08
+1.01+0.53%
OverviewShort InterestFilings
IUSGiShares Core S&P U.S. Growth ETF·NASDAQ
191.08+0.53%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y17.18%Total Holdings394Perf Week0.52%
SponsorISharesETF TypeTags-Return% 3Y25.15%AUM$32.94BPerf Month0.25%
Fund FamilyBond TypeTags-Return% 5Y13.07%NAV/shPerf Quarter1.27%
Index-Average MaturityTags-Return% 10Y52W High195.64 -2.33%Perf Half Y19.82%
Index WeightingCommodity TypeTags-Return% SI52W Low148.39 28.77%Perf YTD13.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.80%Perf Year17.62%
Dividend TTM0.92 (0.48%)ESG TypeTags-Flows% 3M2.18%ATR (14)2.17Perf 3Y93.36%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.99%RSI (14)53.89Perf 5Y77.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y347.08%
Expense0.04%Growth/ValueSMA200.61%Flows% 3YRel Volume0.67Prev Close190.07
Inverse/LeveragedMarket CapSMA501.16%Flows% 5YAvg Volume475.35KPrice191.08
IPO DateJul 23, 2000Option/ShortYes / YesSMA2008.14%52W Range %90%Volume317,735Change0.53%
Holdings Breakdown
View Holdings as
Stocks
52.1%Technology
1.1%Consumer Defensive
14.4%Communication Services
0.9%Basic Materials
9.0%Financial Services
0.9%Real Estate
8.1%Consumer Cyclical
0.4%Utilities
6.6%Healthcare
0.2%Energy
6.2%Industrials
Bonds, Cash & Other
0.1%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 %
394 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2607:42AM
Microsoft’s AI Crunch Forced It to Turn Away Business, Now It Wants to Triple Computing PowerBenzinga
Sep-08-26
Sep-08-2608:30AM
Microsoft Breaks Out Azure Sales at $100 Billion Annualized Pace, Reorganizes AI SegmentsBenzinga
Sep-03-26
Sep-03-2607:02AM
Microsoft Consolidates Business Into Two Segments in Sweeping AI-Driven OverhaulBenzinga
Aug-31-26
Aug-31-2605:43AM
RPG: A Primer On The Invesco S&P 500 Pure Growth ETFSeekingAlpha
Aug-19-26
Aug-19-2601:15PM
VUG's 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks247wallst.com
Aug-10-26
Aug-10-2601:30AM
IUSG: Earnings Growth Power And Cheap Valuations Can Fuel More Upside Aheadseekingalpha.com
Aug-03-26
Aug-03-2601:45PM
If You Invested $100 In iShares Core S&P U.S. Growth ETF Stock 10 Years Ago, You Would Have This Much TodayBenzinga
Jul-29-26
Jul-29-2611:31PM
Ashton Thomas Securities LLC Takes $1.91 Million Position in iShares Core S&P U.S. Growth ETF $IUSGdefenseworld.net
Jul-21-26
Jul-21-2612:32PM
$100 Invested In iShares Core S&P U.S. Growth ETF 10 Years Ago Would Be Worth This Much TodayBenzinga
03:21AM
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?zacks.com
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.

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