AUM $32.96BER 0.04%NAV $186.99Holdings 399Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$186.05Day Range
$186.74$188.78
52-Week Range
$149.10$199.10
Avg Volume
477.8KDividend Yield
0.48%Expense Ratio
0.04%AUM
$32.96BShares Outstanding
176.2METF 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 | 53.11% |
| Communication Services | 14.84% |
| Financial Services | 8.32% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.59% |
| Industrials | 6.43% |
| Consumer Defensive | 1.03% |
| Real Estate | 0.83% |
| Basic Materials | 0.52% |
| Utilities | 0.37% |
| Energy | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Ireland | 0.49% |
| United Kingdom | 0.10% |
| Other | 0.08% |
| Bermuda | 0.04% |
| Cayman Islands | 0.03% |
| 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 $32.96B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 399 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.76% | 21,436,847 | $4.55B |
| 2 | MSFT | MICROSOFT | 10.37% | 6,577,708 | $3.43B |
| 3 | AAPL | APPLE | 6.81% | 6,463,926 | $2.25B |
| 4 | GOOGL | ALPHABET CLASS A | 5.10% | 5,197,979 | $1.69B |
| 5 | AVGO | BROADCOM INC | 4.12% | 4,214,355 | $1.36B |
| 6 | GOOG | ALPHABET CLASS C | 4.09% | 4,210,496 | $1.35B |
| 7 | META | META PLATFORMS CLASS A | 3.83% | 1,952,898 | $1.27B |
| 8 | AMZN | AMAZON.COM INC | 3.49% | 4,608,262 | $1.15B |
| 9 | LLY | ELI LILLY | 2.80% | 708,808 | $926.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.73% | 1,649,778 | $902.4M |
| 11 | MU | MICRON TECHNOLOGY | 2.59% | 1,000,439 | $856.9M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.22% | 1,446,077 | $734.5M |
| 13 | TSLA | TESLA INC | 1.75% | 1,547,815 | $579.8M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.63% | 1,601,181 | $538.9M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.21% | 2,038,034 | $399.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -1.55% | |
| 1M | -2.90% | |
| 3M | +6.27% | |
| 6M | +5.92% | |
| YTD | +11.35% | |
| 1Y | +10.73% | |
| 3Y | +104.54% | |
| 5Y | +69.48% |
Moving Averages
20-Day MA
$193.62
Below 20-Day MA50-Day MA
$192.05
Below 50-Day MA200-Day MA
$179.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.10
Current Price
$188.25
52-Week Low
$149.10
$149.10$199.10
Current Yield
0.48%
Annual Dividend
$0.8908
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2445 | Sep 18, 2026 |
| Jun 15, 2026 | $0.2356 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2356 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1752 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1752 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2627 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2627 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2487 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2487 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2104 | Jun 20, 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 |
| Dec 17, 2024 | $0.2540 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2513 | Sep 30, 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 |
| Mar 21, 2024 | $0.1666 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3268 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSG | Technology(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.48% |
| AUM | $32.96B | $6.26B | $4.90B |
| Dividend Yield | 0.48% | 3.04% | 1.66% |
| Avg Volume | 477.8K | 520.9K | 336.1K |
| Holdings | 399 | 184 | 239 |
| Performance | |||
| 1-Month Return | -3.63% | -2.89% | -0.89% |
| 6-Month Return | +0.76% | +0.12% | -0.11% |
| YTD Return | +11.97% | +11.14% | +9.41% |
| 1-Year Return | +11.06% | +8.33% | +4.92% |
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