AUM $33.99BER 0.04%NAV $193.07Holdings 399Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$190.86Day Range
$190.63$192.60
52-Week Range
$149.10$199.10
Avg Volume
437.0KDividend Yield
0.48%Expense Ratio
0.04%AUM
$33.99BShares Outstanding
176.0METF 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 % |
|---|---|
| Information Technology | 52.45% |
| Communication | 14.68% |
| Financials | 8.45% |
| Consumer Discretionary | 7.96% |
| Industrials | 6.89% |
| Health Care | 6.54% |
| Consumer Staples | 1.09% |
| Real Estate | 0.78% |
| Materials | 0.50% |
| Utilities | 0.43% |
| Energy | 0.13% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Ireland | 0.49% |
| United Kingdom | 0.10% |
| Other | 0.07% |
| Bermuda | 0.04% |
| Cayman Islands | 0.04% |
| Sweden | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $33.99B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 399 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.65% | 21,351,951 | $4.64B |
| 2 | MSFT | MICROSOFT | 10.40% | 6,551,654 | $3.53B |
| 3 | AAPL | APPLE | 6.48% | 6,438,320 | $2.20B |
| 4 | GOOGL | ALPHABET CLASS A | 5.32% | 5,177,399 | $1.81B |
| 5 | GOOG | ALPHABET CLASS C | 4.26% | 4,193,822 | $1.45B |
| 6 | AVGO | BROADCOM INC | 4.25% | 4,197,667 | $1.45B |
| 7 | META | META PLATFORMS CLASS A | 4.22% | 1,945,170 | $1.43B |
| 8 | AMZN | AMAZON.COM INC | 3.44% | 4,590,006 | $1.17B |
| 9 | MU | MICRON TECHNOLOGY | 2.73% | 996,477 | $928.0M |
| 10 | LLY | ELI LILLY | 2.60% | 705,994 | $883.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.54% | 1,643,240 | $863.8M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.38% | 1,440,351 | $809.8M |
| 13 | TSLA | TESLA INC | 1.64% | 1,541,683 | $558.8M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.57% | 1,594,839 | $535.1M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.20% | 2,029,956 | $407.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.48% | |
| 1M | -1.73% | |
| 3M | +5.76% | |
| 6M | +7.68% | |
| YTD | +13.78% | |
| 1Y | +17.01% | |
| 3Y | +103.69% | |
| 5Y | +76.10% |
Moving Averages
20-Day MA
$194.70
Below 20-Day MA50-Day MA
$192.48
Below 50-Day MA200-Day MA
$179.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.10
Current Price
$192.12
52-Week Low
$149.10
$149.10$199.10
Current Yield
0.48%
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.31% | 0.48% |
| AUM | $33.99B | $26.09B | $4.93B |
| Dividend Yield | 0.48% | 1.82% | 1.66% |
| Avg Volume | 437.0K | 1.1M | 339.6K |
| Holdings | 399 | 449 | 239 |
| Performance | |||
| 1-Month Return | -1.73% | -2.75% | -1.00% |
| 6-Month Return | +4.63% | +4.10% | +2.72% |
| YTD Return | +14.42% | +15.45% | +10.19% |
| 1-Year Return | +12.69% | +12.08% | +6.34% |
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