AUM $31.40BER 0.04%NAV $182.88Holdings 392Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$181.69Day Range
$180.09$183.86
52-Week Range
$149.10$193.28
Avg Volume
507.3KDividend Yield
0.55%Expense Ratio
0.04%AUM
$31.40BShares Outstanding
171.9METF 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 | 50.85% |
| Communication Services | 14.93% |
| Financial Services | 8.58% |
| Consumer Cyclical | 8.52% |
| Industrials | 7.66% |
| Healthcare | 6.53% |
| Consumer Defensive | 1.04% |
| Real Estate | 0.83% |
| Basic Materials | 0.47% |
| Utilities | 0.43% |
| Energy | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Ireland | 0.50% |
| Singapore | 0.29% |
| United Kingdom | 0.11% |
| Other | 0.10% |
| Bermuda | 0.05% |
| 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 $31.40B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 392 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.93% | 20,970,996 | $4.38B |
| 2 | MSFT | MICROSOFT CORP | 7.81% | 6,431,808 | $2.45B |
| 3 | AAPL | APPLE INC | 6.51% | 6,358,405 | $2.05B |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.13% | 5,076,983 | $1.61B |
| 5 | AVGO | BROADCOM INC | 5.12% | 4,099,433 | $1.61B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.14% | 4,092,280 | $1.30B |
| 7 | META | META PLATFORMS INC CLASS A | 3.67% | 1,901,260 | $1.15B |
| 8 | AMZN | AMAZON.COM INC | 3.34% | 4,492,098 | $1.05B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.08% | 976,432 | $966.9M |
| 10 | LLY | ELI LILLY | 2.58% | 684,924 | $812.2M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.48% | 1,587,366 | $779.2M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.42% | 1,411,841 | $762.0M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.76% | 1,577,614 | $552.0M |
| 14 | TSLA | TESLA INC | 1.54% | 1,511,316 | $483.2M |
| 15 | AMAT | APPLIED MATERIAL INC | 1.23% | 687,139 | $386.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -1.56% | |
| 1M | -2.39% | |
| 3M | +2.51% | |
| 6M | +5.59% | |
| YTD | +7.29% | |
| 1Y | +16.09% | |
| 3Y | +80.15% | |
| 5Y | +72.51% |
Moving Averages
20-Day MA
$186.04
Below 20-Day MA50-Day MA
$186.64
Below 50-Day MA200-Day MA
$171.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$193.28
Current Price
$181.19
52-Week Low
$149.10
$149.10$193.28
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.47% |
| AUM | $31.40B | $7.93B | $4.86B |
| Dividend Yield | 0.55% | 2.99% | 1.67% |
| Avg Volume | 507.3K | 657.0K | 312.2K |
| Holdings | 392 | 226 | 241 |
| Performance | |||
| 1-Month Return | -0.07% | -1.81% | -1.58% |
| 6-Month Return | +13.69% | +11.69% | +9.88% |
| YTD Return | +8.19% | +9.60% | +10.09% |
| 1-Year Return | +9.65% | +12.13% | +12.03% |
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