AUM $30.08BER 0.04%NAV $177.54Holdings 386Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$178.45Day Range
$175.70$176.97
52-Week Range
$128.89$178.45
Avg Volume
751.1KDividend Yield
0.55%Expense Ratio
0.04%AUM
$30.08BShares Outstanding
169.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.39% |
| Communication Services | 16.40% |
| Consumer Cyclical | 9.18% |
| Financial Services | 8.86% |
| Industrials | 6.58% |
| Healthcare | 6.37% |
| Utilities | 1.30% |
| Consumer Defensive | 1.07% |
| Real Estate | 0.84% |
| Basic Materials | 0.57% |
| Energy | 0.24% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Ireland | 0.56% |
| Singapore | 0.31% |
| Other | 0.19% |
| United Kingdom | 0.18% |
| Cayman Islands | 0.07% |
| Bermuda | 0.05% |
| Sweden | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 24, 2000
- Exchange
- NASDAQ
- Description
- The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
Similar ETFs
The iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $30.08B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 386 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.05% | 20,853,279 | $4.16B |
| 2 | MSFT | MICROSOFT CORP | 8.94% | 6,372,366 | $2.65B |
| 3 | AAPL | APPLE INC | 5.81% | 6,299,392 | $1.72B |
| 4 | AVGO | BROADCOM INC | 5.77% | 4,068,788 | $1.71B |
| 5 | GOOGL | ALPHABET INC CLASS A | 5.71% | 4,996,198 | $1.69B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.57% | 4,013,331 | $1.36B |
| 7 | META | META PLATFORMS INC CLASS A | 4.17% | 1,876,955 | $1.24B |
| 8 | AMZN | AMAZON.COM INC | 3.82% | 4,443,081 | $1.13B |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.50% | 1,573,625 | $740.5M |
| 10 | LLY | ELI LILLY | 2.11% | 680,036 | $624.0M |
| 11 | TSLA | TESLA INC | 1.89% | 1,496,402 | $559.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.66% | 1,573,354 | $490.4M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.57% | 965,867 | $465.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.44% | 1,399,159 | $427.2M |
| 15 | NFLX | NETFLIX INC | 1.14% | 3,623,285 | $336.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.41% | |
| 1W | +0.61% | |
| 1M | +18.05% | |
| 3M | +2.58% | |
| 6M | +3.97% | |
| YTD | +4.23% | |
| 1Y | +36.57% | |
| 3Y | +97.64% | |
| 5Y | +80.22% |
Moving Averages
20-Day MA
$167.22
Above 20-Day MA50-Day MA
$164.00
Above 50-Day MA200-Day MA
$162.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$178.45
Current Price
$176.02
52-Week Low
$128.89
$128.89$178.45
Current Yield
0.55%
Annual Dividend
$0.8985
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2627 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2487 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2104 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1767 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2540 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2513 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1445 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1667 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3268 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3496 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2197 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2708 | Mar 29, 2023 |
| Dec 29, 2022 | $0.0308 | Jan 5, 2023 |
| Dec 13, 2022 | $0.2185 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2521 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1686 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1996 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1797 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1981 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1410 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSG | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $30.08B | $6.79B | $4.60B |
| Dividend Yield | 0.55% | 2.97% | 1.67% |
| Avg Volume | 751.1K | 575.1K | 338.2K |
| Holdings | 386 | 200 | 249 |
| Performance | |||
| 1-Month Return | +16.23% | +11.56% | +8.11% |
| 6-Month Return | +7.78% | +6.25% | +7.91% |
| YTD Return | +6.26% | +7.05% | +7.43% |
| 1-Year Return | +40.20% | +37.22% | +27.33% |
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