AUM $33.10BER 0.04%NAV $189.64Holdings 394Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$191.91Day Range
$190.78$192.11
52-Week Range
$149.10$194.94
Avg Volume
520.1KDividend Yield
0.55%Expense Ratio
0.04%AUM
$33.10BShares 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 | 51.94% |
| Communication Services | 14.40% |
| Financial Services | 9.00% |
| Consumer Cyclical | 8.20% |
| Healthcare | 6.64% |
| Industrials | 6.31% |
| Consumer Defensive | 1.09% |
| Basic Materials | 0.86% |
| Real Estate | 0.86% |
| Utilities | 0.40% |
| Energy | 0.24% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.97% |
| Ireland | 0.48% |
| Singapore | 0.31% |
| United Kingdom | 0.10% |
| Bermuda | 0.04% |
| Cayman Islands | 0.04% |
| Other | 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 $33.10B 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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.06% | 21,294,296 | $4.63B |
| 2 | MSFT | MICROSOFT | 9.93% | 6,530,971 | $3.27B |
| 3 | AAPL | APPLE | 6.37% | 6,456,402 | $2.10B |
| 4 | GOOGL | ALPHABET CLASS A | 5.24% | 5,155,264 | $1.73B |
| 5 | AVGO | BROADCOM INC | 4.67% | 4,162,609 | $1.54B |
| 6 | GOOG | ALPHABET CLASS C | 4.19% | 4,155,350 | $1.38B |
| 7 | AMZN | AMAZON.COM INC | 3.53% | 4,561,369 | $1.16B |
| 8 | META | META PLATFORMS CLASS A | 3.39% | 1,930,569 | $1.12B |
| 9 | MU | MICRON TECHNOLOGY | 2.81% | 991,484 | $925.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.46% | 1,611,852 | $809.7M |
| 11 | LLY | ELI LILLY | 2.45% | 695,471 | $806.7M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.00% | 1,433,624 | $658.9M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.73% | 1,601,941 | $568.6M |
| 14 | TSLA | TESLA INC | 1.66% | 1,534,636 | $546.5M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.10% | 2,016,365 | $362.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +1.18% | |
| 1M | -1.45% | |
| 3M | +3.66% | |
| 6M | +19.47% | |
| YTD | +13.06% | |
| 1Y | +19.37% | |
| 3Y | +92.26% | |
| 5Y | +77.28% |
Moving Averages
20-Day MA
$191.24
Below 20-Day MA50-Day MA
$188.51
Above 50-Day MA200-Day MA
$175.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.94
Current Price
$191.04
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(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $33.10B | $7.59B | $4.98B |
| Dividend Yield | 0.55% | 3.00% | 1.67% |
| Avg Volume | 520.1K | 545.4K | 250.5K |
| Holdings | 394 | 209 | 248 |
| Performance | |||
| 1-Month Return | -0.88% | +1.39% | -1.32% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +13.69% | +14.51% | +12.12% |
| 1-Year Return | — | +15.02% | +13.14% |
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