AUM $32.48BER 0.04%NAV $191.24Holdings 387Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$184.18Day Range
$183.12$185.82
52-Week Range
$143.18$193.28
Avg Volume
599.1KDividend Yield
0.55%Expense Ratio
0.04%AUM
$32.48BShares Outstanding
169.9METF 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 | 47.96% |
| Communication Services | 17.15% |
| Consumer Cyclical | 9.31% |
| Financial Services | 8.82% |
| Industrials | 7.46% |
| Healthcare | 6.20% |
| Consumer Defensive | 1.04% |
| Real Estate | 0.85% |
| Basic Materials | 0.53% |
| Utilities | 0.50% |
| Energy | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Ireland | 0.48% |
| Other | 0.10% |
| United Kingdom | 0.10% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Sweden | 0.01% |
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 $32.48B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 387 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.03% | 20,914,809 | $4.57B |
| 2 | MSFT | MICROSOFT CORP | 4.21% | 6,391,166 | $2.74B |
| 3 | AAPL | APPLE INC | 3.02% | 6,317,982 | $1.97B |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.89% | 5,044,244 | $1.88B |
| 5 | AVGO | BROADCOM INC | 2.63% | 4,080,798 | $1.71B |
| 6 | GOOG | ALPHABET INC CLASS C | 2.31% | 4,064,151 | $1.50B |
| 7 | META | META PLATFORMS INC CLASS A | 1.82% | 1,882,495 | $1.18B |
| 8 | AMZN | AMAZON.COM INC | 1.74% | 4,456,191 | $1.13B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.48% | 968,717 | $964.8M |
| 10 | LLY | ELI LILLY | 1.18% | 682,046 | $767.5M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.16% | 1,578,265 | $755.4M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.13% | 1,403,289 | $734.2M |
| 13 | TSLA | TESLA INC | 0.97% | 1,500,822 | $628.0M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.75% | 1,577,994 | $490.6M |
| 15 | CAT | CATERPILLAR INC | 0.58% | 400,478 | $376.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -3.52% | |
| 1M | -1.59% | |
| 3M | +14.02% | |
| 6M | +10.81% | |
| YTD | +9.26% | |
| 1Y | +28.33% | |
| 3Y | +92.56% | |
| 5Y | +87.97% |
Moving Averages
20-Day MA
$187.58
Below 20-Day MA50-Day MA
$179.42
Above 50-Day MA200-Day MA
$168.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$193.28
Current Price
$184.51
52-Week Low
$143.18
$143.18$193.28
Current Yield
0.55%
Annual Dividend
$0.8970
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1752 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSG | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $32.48B | $7.60B | $4.84B |
| Dividend Yield | 0.55% | 2.94% | 1.67% |
| Avg Volume | 599.1K | 735.4K | 390.4K |
| Holdings | 387 | 203 | 240 |
| Performance | |||
| 1-Month Return | -0.83% | +1.82% | +1.89% |
| 6-Month Return | +8.97% | +13.60% | +11.12% |
| YTD Return | +9.67% | +15.02% | +11.30% |
| 1-Year Return | +26.75% | +33.05% | +21.81% |
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