AUM $31.45BER 0.04%NAV $184.86Holdings 386Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$184.18Day Range
$183.12$185.82
52-Week Range
$143.18$193.28
Avg Volume
601.9KDividend Yield
0.55%Expense Ratio
0.04%AUM
$31.45BShares 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 | 50.51% |
| Communication Services | 15.68% |
| Financial Services | 8.61% |
| Consumer Cyclical | 8.43% |
| Industrials | 6.52% |
| Healthcare | 6.43% |
| Utilities | 1.12% |
| Consumer Defensive | 1.12% |
| Real Estate | 0.79% |
| Basic Materials | 0.45% |
| Energy | 0.25% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Ireland | 0.51% |
| United Kingdom | 0.11% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Other | 0.03% |
| Sweden | 0.02% |
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 $31.45B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 386 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.69% | 20,939,421 | $4.29B |
| 2 | MSFT | MICROSOFT CORP | 7.97% | 6,398,686 | $2.50B |
| 3 | AAPL | APPLE INC | 5.97% | 6,325,418 | $1.87B |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.76% | 5,050,180 | $1.81B |
| 5 | AVGO | BROADCOM INC | 5.03% | 4,085,602 | $1.58B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.63% | 4,068,935 | $1.45B |
| 7 | AMZN | AMAZON.COM INC | 3.44% | 4,461,435 | $1.08B |
| 8 | META | META PLATFORMS INC CLASS A | 3.42% | 1,884,711 | $1.07B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.08% | 969,857 | $965.9M |
| 10 | LLY | ELI LILLY | 2.53% | 682,850 | $792.8M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.45% | 1,580,121 | $767.6M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.19% | 1,404,941 | $686.2M |
| 13 | TSLA | TESLA INC | 1.91% | 1,502,590 | $599.8M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.58% | 1,579,850 | $495.3M |
| 15 | LRCX | LAM RESEARCH CORP | 1.24% | 1,076,061 | $390.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.24% | |
| 1M | -0.99% | |
| 3M | +14.23% | |
| 6M | +11.07% | |
| YTD | +9.45% | |
| 1Y | +27.24% | |
| 3Y | +90.65% | |
| 5Y | +88.98% |
Moving Averages
20-Day MA
$187.34
Below 20-Day MA50-Day MA
$179.97
Above 50-Day MA200-Day MA
$168.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$193.28
Current Price
$184.65
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $31.45B | $7.39B | $4.81B |
| Dividend Yield | 0.55% | 2.92% | 1.67% |
| Avg Volume | 601.9K | 744.5K | 396.2K |
| Holdings | 386 | 218 | 240 |
| Performance | |||
| 1-Month Return | -1.42% | +1.62% | +2.32% |
| 6-Month Return | +8.88% | +13.22% | +10.56% |
| YTD Return | +10.06% | +15.73% | +12.11% |
| 1-Year Return | +27.47% | +34.10% | +23.08% |
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