AUM$27.24B
Expense Ratio0.04%
NAV$164.24
Holdings379
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$161.35Day Range
$159.59$162.91
52-Week Range
$113.67$171.97
Avg Volume
912.5KDividend Yield
0.55%Expense Ratio
0.04%AUM
$27.24BShares Outstanding
165.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.32% |
| Communication Services | 16.24% |
| Financial Services | 9.28% |
| Consumer Cyclical | 9.11% |
| Healthcare | 7.25% |
| Industrials | 6.48% |
| Utilities | 1.27% |
| Consumer Defensive | 1.20% |
| Real Estate | 0.85% |
| Basic Materials | 0.62% |
| Energy | 0.26% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| Ireland | 0.58% |
| United Kingdom | 0.17% |
| Switzerland | 0.13% |
| Other | 0.13% |
| Singapore | 0.07% |
| Bermuda | 0.06% |
| Cayman Islands | 0.06% |
| 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 $27.24B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 379 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.02% | 20,573,818 | $3.83B |
| 2 | MSFT | MICROSOFT CORP | 9.33% | 6,292,694 | $2.55B |
| 3 | AAPL | APPLE INC | 5.98% | 6,255,288 | $1.63B |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.57% | 4,925,877 | $1.52B |
| 5 | AVGO | BROADCOM INC | 5.00% | 3,998,251 | $1.37B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.45% | 3,936,960 | $1.21B |
| 7 | META | META PLATFORMS INC CLASS A | 4.42% | 1,843,951 | $1.21B |
| 8 | AMZN | AMAZON COM INC | 3.40% | 4,365,272 | $928.3M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.81% | 1,552,546 | $766.3M |
| 10 | LLY | ELI LILLY | 2.46% | 672,334 | $672.2M |
| 11 | TSLA | TESLA INC | 2.20% | 1,475,039 | $601.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.65% | 1,567,319 | $450.6M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.46% | 950,354 | $397.9M |
| 14 | NFLX | NETFLIX INC | 1.25% | 3,586,854 | $340.4M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.07% | 1,933,634 | $293.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | -0.07% | — | ||
| 1M | -1.43% | — | ||
| 3M | -3.10% | — | ||
| 6M | -1.58% | — | ||
| YTD | -4.46% | — | ||
| 1Y | +24.17% | — | ||
| 3Y | +92.22% | — | ||
| 5Y | +78.50% | — |
Moving Averages
20-Day MA
$164.49
Below 20-Day MA50-Day MA
$167.01
Below 50-Day MA200-Day MA
$158.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.97
Current Price
$159.59
52-Week Low
$113.67
$113.67$171.97
Current Yield
0.55%
Annual Dividend
$0.8985
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.1410 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSG | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $27.24B | $6.77B | $4.36B |
| Dividend Yield | 0.55% | 2.82% | 1.67% |
| Avg Volume | 912.5K | 1.1M | 861.6K |
| Holdings | 379 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.34% | -3.55% | -5.44% |
| 6-Month Return | -0.03% | +1.82% | +2.74% |
| YTD Return | -3.92% | -1.18% | +0.52% |
| 1-Year Return | +26.85% | +18.49% | +17.16% |
Compare with Another ETF
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