IUSGiShares Core S&P U.S. Growth ETF·NASDAQ
183.73+1.07%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y7.47%Total Holdings399Perf Week-3.33%
SponsorISharesETF TypeTags—Return% 3Y26.66%AUM$32.50BPerf Month-7.33%
Fund FamilyBond TypeTags—Return% 5Y11.52%NAV/shPerf Quarter-5.94%
Index—Average MaturityTags—Return% 10Y52W High200.02 -8.14%Perf Half Y1.97%
Index WeightingCommodity TypeTags—Return% SI52W Low148.39 23.82%Perf YTD8.25%
Active/PassiveQuant TypeTags—Flows% 1M1.69%Volatility1.38% 1.22%Perf Year7.38%
Dividend TTM0.92 (0.50%)ESG TypeTags—Flows% 3M1.74%ATR (14)3.00Perf 3Y98.85%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD6.86%RSI (14)32.40Perf 5Y66.60%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y332.42%
Expense0.04%Growth/ValueSMA20-5.10%Flows% 3YRel Volume1.78Prev Close181.79
Inverse/LeveragedMarket CapSMA50-5.15%Flows% 5YAvg Volume458.79KPrice183.73
IPO DateJul 24, 2000Option/ShortYes / YesSMA2000.76%52W Range %68%Volume817,573Change1.07%
Holdings Breakdown
View Holdings as
Stocks
51.2%Information Technology
1.2%Consumer Staples
14.2%Communication
0.9%Real Estate
9.2%Financials
0.5%Materials
8.3%Consumer Discretionary
0.4%Utilities
7.3%Health Care
0.1%Energy
6.6%Industrials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
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 %
399 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-28-26
Oct-23-26
Oct-15-26
Oct-10-26
Oct-09-26
Oct-08-26
Sep-28-26
Sep-27-26
Sep-23-26
Sep-22-26
Sep-11-26
Sep-08-26
Sep-03-26
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.