IUSG — iShares Core S&P U.S. Growth ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

194.33

+0.14+0.07%

Overview Short InterestFilings

IUSGiShares Core S&P U.S. Growth ETF·NASDAQ

Overview Short InterestFilings

194.33+0.07%

Loading chart...

Screen all →

VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	25.56%	Total Holdings	392	Perf Week	5.06%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	26.18%	AUM	$33.61B	Perf Month	3.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	14.08%	NAV/sh		Perf Quarter	5.87%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	195.78 -0.74%	Perf Half Y	19.96%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	148.50 30.86%	Perf YTD	15.63%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.56%	Volatility	1.49% 1.44%	Perf Year	24.46%

Dividend TTM	0.92 (0.47%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	3.27	Perf 3Y	96.37%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.10%	RSI (14)	63.95	Perf 5Y	85.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	355.74%

Expense	0.04%	Growth/Value		SMA20	4.32%	Flows% 3Y		Rel Volume	0.77	Prev Close	194.19

Inverse/Leveraged		Market Cap		SMA50	4.07%	Flows% 5Y		Avg Volume	530.75K	Price	194.33

IPO Date	Jul 24, 2000	Option/Short	Yes / Yes	SMA200	12.11%	52W Range %	97%	Volume	409,750	Change	0.07%

Holdings Breakdown

View Holdings as

Stocks

51.6%Technology

1.1%Utilities

14.6%Communication Services

1.1%Consumer Defensive

8.9%Financial Services

0.8%Real Estate

8.3%Consumer Cyclical

0.6%Basic Materials

6.5%Healthcare

0.2%Energy

6.3%Industrials

Bonds, Cash & Other

0.1%Cash & Others

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA CORP	12.87 %	Technology
MICROSOFT CORP	7.68 %	Technology
APPLE INC	5.82 %	Technology
ALPHABET INC CLASS A	5.70 %	Communication Services
BROADCOM INC	4.70 %	Technology
ALPHABET INC CLASS C	4.55 %	Communication Services
META PLATFORMS INC CLASS A	3.62 %	Communication Services
AMAZON.COM INC	3.37 %	Consumer Cyclical
MICRON TECHNOLOGY INC	3.13 %	Technology
ELI LILLY	2.54 %	Healthcare
Percent of Portfolio in Top 10 Holdings	53.98 %

392 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News

Today

Today05:30AM

IUSG: Earnings Growth Power And Cheap Valuations Can Fuel More Upside Aheadseekingalpha.com

Aug-03-26

Aug-03-2605:45PM

If You Invested $100 In iShares Core S&P U.S. Growth ETF Stock 10 Years Ago, You Would Have This Much TodayBenzinga

Jul-30-26

Jul-30-2603:31AM

Ashton Thomas Securities LLC Takes $1.91 Million Position in iShares Core S&P U.S. Growth ETF $IUSGdefenseworld.net

Jul-21-26

Jul-21-2604:32PM

$100 Invested In iShares Core S&P U.S. Growth ETF 10 Years Ago Would Be Worth This Much TodayBenzinga

07:21AM

Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?zacks.com

Fund

This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR