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IUSG - iShares Core S&P U.S. Growth ETF (USD) (US4642876712)

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(%)
US4642876712
IUSG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
186.3 USD
NAV per Share | 16/07/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IUSG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 900 Growth Index
Benchmark
0.04 %
Total Cost Ratio
32,396.7 mln USD
Fund NAV | 15/07/2026
No
UCITS

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Yield on 16/07/2026, NASDAQ

  • YTD
    10.4 %
  • 1M
    5.54 %
  • 3M
    12.73 %
  • 6M
    14.96 %
  • 1Y
    30.91 %
  • 3Y
    106.42 %
  • 5Y
    105.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IUSG)

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Price dynamics

Fund profile

The iShares Core S&P U.S. Growth ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Growth Index by investing in a portfolio comprised of around 900 U.S. equities that exhibit growth characteristics

IUSG profile

The iShares Core S&P U.S. Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876712. Main exchange is NASDAQ and ticker symbol is IUSG. The total expense ratio is 0.04%. The iShares Core S&P U.S. Growth ETF (USD) pays dividends 4 time(s) per year.

Structure IUSG on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 15.3%
MICROSOFT CORP 8.12%
ALPHABET INC CLASS A 6.24%
APPLE INC 5.85%
BROADCOM INC 5.57%
ALPHABET INC CLASS C 4.96%
AMAZON.COM INC 3.69%
META PLATFORMS INC CLASS A 3.61%
BERKSHIRE HATHAWAY INC CLASS B 2.37%
MICRON TECHNOLOGY INC 2.33%
ELI LILLY 2.13%
TESLA INC 2.06%
ADVANCED MICRO DEVICES INC 1.96%
JPMORGAN CHASE & CO 1.47%
CATERPILLAR INC 1.14%
LAM RESEARCH CORP 1%
NETFLIX INC 0.98%
APPLIED MATERIAL INC 0.93%
JOHNSON & JOHNSON 0.88%
PALANTIR TECHNOLOGIES INC CLASS A 0.82%
VISA INC CLASS A 0.8%
GE VERNOVA INC 0.78%
MASTERCARD INC CLASS A 0.71%
KLA CORP 0.66%
CISCO SYSTEMS INC 0.65%
RTX CORP 0.63%
SANDISK CORP 0.54%
GOLDMAN SACHS GROUP INC 0.5%
ORACLE CORP 0.46%
ABBVIE INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.45%
GE AEROSPACE 0.42%
AMPHENOL CORP CLASS A 0.42%
UBER TECHNOLOGIES INC 0.41%
ARISTA NETWORKS INC 0.41%
WELLTOWER INC 0.41%
INTUITIVE SURGICAL INC 0.41%
CROWDSTRIKE HOLDINGS INC CLASS A 0.39%
VERTIV HOLDINGS CLASS A 0.38%
MORGAN STANLEY 0.38%
APPLOVIN CORP CLASS A 0.35%
COCA-COLA 0.35%
NEWMONT 0.34%
AMGEN INC 0.33%
BOOKING HOLDINGS INC 0.33%
QUANTA SERVICES INC 0.31%
AMERICAN EXPRESS 0.3%
CORNING INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
HOWMET AEROSPACE INC 0.29%
PALO ALTO NETWORKS INC 0.29%
INTERNATIONAL BUSINESS MACHINES CO 0.28%
GILEAD SCIENCES INC 0.24%
TJX INC 0.24%
MCDONALDS CORP 0.23%
CIENA CORP 0.22%
MARRIOTT INTERNATIONAL INC CLASS A 0.21%
BOEING 0.21%
MONOLITHIC POWER SYSTEMS INC 0.21%
OREILLY AUTOMOTIVE INC 0.2%
COHERENT CORP 0.2%
LUMENTUM HOLDINGS INC 0.19%
HILTON WORLDWIDE HOLDINGS INC 0.19%
COMFORT SYSTEMS USA INC 0.19%
CUMMINS INC 0.18%
HCA HEALTHCARE INC 0.18%
ROYAL CARIBBEAN GROUP LTD 0.18%
TRANSDIGM GROUP INC 0.18%
DATADOG INC CLASS A 0.18%
PROGRESSIVE CORP 0.17%
PARKER-HANNIFIN CORP 0.17%
ROBINHOOD MARKETS INC CLASS A 0.17%
CADENCE DESIGN SYSTEMS INC 0.16%
MONSTER BEVERAGE CORP 0.16%
CME GROUP INC CLASS A 0.16%
BANK OF NEW YORK MELLON CORP 0.16%
JOHNSON CONTROLS INTERNATIONAL PLC 0.16%
INTUIT INC 0.16%
CONSTELLATION ENERGY CORP 0.15%
DOORDASH INC CLASS A 0.15%
SERVICENOW INC 0.15%
TRANE TECHNOLOGIES PLC 0.15%
S&P GLOBAL INC 0.15%
FLEX LTD 0.14%
BOSTON SCIENTIFIC CORP 0.14%
FORTINET INC 0.13%
VISTRA CORP 0.12%
GENERAL DYNAMICS CORP 0.12%
STRYKER CORP 0.12%
INTERACTIVE BROKERS GROUP INC CLAS 0.11%
IDEXX LABORATORIES INC 0.11%
EMCOR GROUP INC 0.11%
TE CONNECTIVITY PLC 0.11%
AUTOZONE INC 0.1%
KKR AND CO INC 0.1%
EBAY INC 0.1%
MOODYS CORP 0.09%
CARNIVAL CORP 0.09%
APOLLO GLOBAL MANAGEMENT INC 0.09%
UNITED RENTALS INC 0.09%
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