AUM $32.94BER 0.04%NAV $188.58Holdings 394Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$188.58Day Range
$190.09$190.93
52-Week Range
$149.10$194.94
Avg Volume
422.7KDividend Yield
0.55%Expense Ratio
0.04%AUM
$32.94BShares Outstanding
173.7METF 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 | 52.09% |
| Communication Services | 14.40% |
| Financial Services | 9.03% |
| Consumer Cyclical | 8.11% |
| Healthcare | 6.63% |
| Industrials | 6.23% |
| Consumer Defensive | 1.06% |
| Basic Materials | 0.86% |
| Real Estate | 0.86% |
| Utilities | 0.41% |
| Energy | 0.24% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.95% |
| Ireland | 0.49% |
| Singapore | 0.32% |
| United Kingdom | 0.10% |
| Other | 0.04% |
| Bermuda | 0.04% |
| Cayman Islands | 0.04% |
| 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 $32.94B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 394 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.35% | 21,312,596 | $4.77B |
| 2 | MSFT | MICROSOFT | 9.68% | 6,536,584 | $3.21B |
| 3 | AAPL | APPLE | 6.13% | 6,461,949 | $2.04B |
| 4 | GOOGL | ALPHABET CLASS A | 5.14% | 5,159,695 | $1.71B |
| 5 | AVGO | BROADCOM INC | 4.57% | 4,166,185 | $1.52B |
| 6 | GOOG | ALPHABET CLASS C | 4.11% | 4,158,920 | $1.37B |
| 7 | META | META PLATFORMS CLASS A | 3.80% | 1,932,228 | $1.26B |
| 8 | AMZN | AMAZON.COM INC | 3.47% | 4,565,290 | $1.15B |
| 9 | MU | MICRON TECHNOLOGY | 3.07% | 992,336 | $1.02B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.46% | 1,613,238 | $817.5M |
| 11 | LLY | ELI LILLY | 2.36% | 696,068 | $782.5M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.25% | 1,434,857 | $747.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.71% | 1,603,318 | $568.7M |
| 14 | TSLA | TESLA INC | 1.70% | 1,535,956 | $564.9M |
| 15 | LRCX | LAM RESEARCH | 1.05% | 1,100,430 | $347.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.94% | |
| 1M | -2.48% | |
| 3M | +0.15% | |
| 6M | +17.48% | |
| YTD | +12.57% | |
| 1Y | +17.03% | |
| 3Y | +92.37% | |
| 5Y | +76.74% |
Moving Averages
20-Day MA
$190.63
Below 20-Day MA50-Day MA
$188.67
Above 50-Day MA200-Day MA
$176.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.94
Current Price
$190.38
52-Week Low
$149.10
$149.10$194.94
Current Yield
0.55%
Annual Dividend
$0.8215
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3268 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSG | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.47% |
| AUM | $32.94B | $6.83B | $4.95B |
| Dividend Yield | 0.55% | 2.94% | 1.67% |
| Avg Volume | 422.7K | 432.5K | 256.5K |
| Holdings | 394 | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.14% | -0.32% | -3.10% |
| 6-Month Return | +9.44% | +8.18% | +3.91% |
| YTD Return | +13.20% | +13.83% | +11.17% |
| 1-Year Return | +14.23% | +27.29% | +10.81% |
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