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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.34% | -1.21% | -1.97% | +14.85% | +90.78% | +78.35% |
NAV Total Return | -4.73% | -2.25% | -3.77% | +12.24% | +87.63% | +81.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
99.69%
0.15%
0.09%
0.08%
Category
Ratio
North America
99.69%
Asia
0.15%
Latin America
0.09%
Europe
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.15%
MSFT
Microsoft
9.21%
AAPL
Apple
6.42%
GOOGL
Alphabet A
6.07%
GOOG
Alphabet C
4.85%
AVGO
Broadcom
4.62%
META
Meta
4.59%
AMZN
Amazon.com
3.61%
BERKSHIRE HATHAWAY INC CLASS B
2.91%
LLY
Eli Lilly
2.55%
Top 10 Weight 57.98%
385 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.263 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.249 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.210 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.177 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.254 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.251 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.144 |
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How Much Does IUSG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSG?
Fund Flows
