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IUSG

iShares Core S&P U.S. Growth ETF·NASDAQ
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Key Stats

Assets Under Management
27.09BUSD
Fund Flows (1Y)
1.76BUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.02%
Shares Outstanding
163.15M
Expense Ratio
0.04%

About iShares Core S&P U.S. Growth ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P 900 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSG is one of the more well-known funds in the US growth space. IUSG's index is a subset of the S&P 900 that uses a screening process based on only three factors, such as sales growth, changes on earnings-to-price ratio, and momentum, to identify firms with growth characteristics. The index is market cap-weighted and rebalanced every quarter. Prior to January 23, 2017, the fund traded as iShares Core Russell U.S. Growth ETF and tracked the Russell 3000 Growth Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor

Analysis

Sector

Technology

46.16%

Communication Services

17.25%

Consumer Cyclical

9.82%

Financial Services

9.70%

Healthcare

7.08%

Industrials

6.85%

Consumer Defensive

1.15%

Real Estate

0.77%

Basic Materials

0.58%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
13.15%
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MSFT

Microsoft
9.21%
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AAPL

Apple
6.42%
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GOOGL

Alphabet A
6.07%
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GOOG

Alphabet C
4.85%
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AVGO

Broadcom
4.62%

Symbol

Ratio

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META

Meta
4.59%
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AMZN

Amazon.com
3.61%
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BERKSHIRE HATHAWAY INC CLASS B

2.91%
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LLY

Eli Lilly
2.55%

Top 10 Weight 57.98%

10 Total Holdings

See all holdings

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