IUSG
iShares Core S&P U.S. Growth ETF·NASDAQ
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iShares Core S&P U.S. Growth ETF Fundamentals
Assets Under Management
26.32BUSD
Fund Flows (1Y)
2.33BUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
-0.02%
Shares Outstanding
167.60M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.97% | -6.35% | -5.94% | +20.41% | +86.53% | +76.62% |
NAV Total Return | -4.05% | -6.94% | -5.73% | +19.43% | +88.09% | +86.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
46.94%
Communication Services
16.47%
Financial Services
9.52%
Consumer Cyclical
9.28%
Industrials
7.44%
Healthcare
7.10%
Consumer Defensive
1.15%
Real Estate
0.88%
Basic Materials
0.52%
Technology
46.94%
Communication Services
16.47%
Financial Services
9.52%
Consumer Cyclical
9.28%
Industrials
7.44%
Healthcare
7.10%
Consumer Defensive
1.15%
Real Estate
0.88%
Basic Materials
0.52%
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Asset
Region
99.67%
0.16%
0.09%
0.08%
Category
Ratio
North America
99.67%
Asia
0.16%
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
13.77%
MSFT
Microsoft
9.32%
AAPL
Apple
6.00%
GOOGL
Alphabet A
5.46%
AVGO
Broadcom
4.64%
META
Meta
4.50%
GOOG
Alphabet C
4.37%
AMZN
Amazon.com
3.46%
BERKSHIRE HATHAWAY INC CLASS B
2.77%
LLY
Eli Lilly
2.47%
Top 10 Weight 56.76%
381 Total Holdings
Is SPY better than IUSG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.175 |
| 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 |
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How Much Does IUSG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSG?
Fund Flows
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