AUM $33.11BER 0.04%NAV $189.84Holdings 394Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$189.67Day Range
$189.02$189.89
52-Week Range
$149.10$194.94
Avg Volume
500.3KDividend Yield
0.55%Expense Ratio
0.04%AUM
$33.11BShares 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 | 52.30% |
| Communication Services | 14.04% |
| Financial Services | 8.73% |
| Consumer Cyclical | 8.07% |
| Healthcare | 6.54% |
| Industrials | 6.30% |
| Utilities | 1.17% |
| Consumer Defensive | 1.04% |
| Real Estate | 0.82% |
| Basic Materials | 0.68% |
| Energy | 0.25% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Ireland | 0.51% |
| Singapore | 0.37% |
| United Kingdom | 0.11% |
| Other | 0.08% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| 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 $33.11B 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 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.99% | 21,275,996 | $4.61B |
| 2 | MSFT | MICROSOFT | 9.52% | 6,525,358 | $3.14B |
| 3 | AAPL | APPLE | 6.09% | 6,450,855 | $2.01B |
| 4 | GOOGL | ALPHABET CLASS A | 5.32% | 5,150,833 | $1.75B |
| 5 | AVGO | BROADCOM INC | 4.59% | 4,159,033 | $1.51B |
| 6 | GOOG | ALPHABET CLASS C | 4.26% | 4,151,780 | $1.40B |
| 7 | AMZN | AMAZON.COM INC | 3.59% | 4,557,448 | $1.19B |
| 8 | META | META PLATFORMS CLASS A | 3.19% | 1,928,910 | $1.05B |
| 9 | MU | MICRON TECHNOLOGY | 2.93% | 990,632 | $965.2M |
| 10 | LLY | ELI LILLY | 2.62% | 694,874 | $864.7M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.43% | 1,610,466 | $800.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.04% | 1,432,391 | $672.4M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.71% | 1,600,564 | $562.7M |
| 14 | TSLA | TESLA INC | 1.60% | 1,533,316 | $529.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.06% | 2,014,631 | $350.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -1.02% | |
| 1M | +4.34% | |
| 3M | -0.80% | |
| 6M | +15.26% | |
| YTD | +11.95% | |
| 1Y | +19.91% | |
| 3Y | +92.98% | |
| 5Y | +75.30% |
Moving Averages
20-Day MA
$190.38
Below 20-Day MA50-Day MA
$187.55
Above 50-Day MA200-Day MA
$174.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.94
Current Price
$189.06
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $33.11B | $7.66B | $5.00B |
| Dividend Yield | 0.55% | 3.03% | 1.67% |
| Avg Volume | 500.3K | 588.2K | 254.8K |
| Holdings | 394 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.62% | +4.68% | +2.24% |
| 6-Month Return | +15.19% | +12.96% | +7.92% |
| YTD Return | +12.94% | +13.86% | +13.02% |
| 1-Year Return | +12.07% | +12.60% | +12.79% |
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