IUSG iShares Core S&P U.S. Growth ETF
196.99
-0.85 (-0.43%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 197.84 | Day Range | 196.74 – 197.81 |
| 52-Week Range | 148.39 – 200.02 | Volume | 330.70K |
| Avg Volume | 485.04K | AUM | $34.81B (Oct 13, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.46% |
| NAV | 197.80 | Premium/Discount | -0.41% indicative |
| Inception | Jul 24, 2000 | Holdings | 399 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 464287671 | ISIN | US4642876712 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.07% | +4.46% | +19.63% | +17.80% | +18.96% | +26.86% | +13.73% | +16.81% | +7.18% |
| Total return | +4.07% | +4.46% | +19.79% | +18.09% | +19.43% | +27.61% | +14.59% | +18.01% | +8.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 402 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.25% | 21.35M | $4.92B |
| 2 | MICROSOFT | MSFT | 9.91% | 6.55M | $3.42B |
| 3 | APPLE | AAPL | 6.34% | 6.44M | $2.19B |
| 4 | ALPHABET CLASS A | GOOGL | 5.22% | 5.18M | $1.80B |
| 5 | BROADCOM INC | AVGO | 4.38% | 4.20M | $1.51B |
| 6 | ALPHABET CLASS C | GOOG | 4.19% | 4.19M | $1.45B |
| 7 | META PLATFORMS CLASS A | META | 4.06% | 1.94M | $1.40B |
| 8 | AMAZON.COM INC | AMZN | 3.38% | 4.59M | $1.17B |
| 9 | MICRON TECHNOLOGY | MU | 2.99% | 996.19K | $1.03B |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.59% | 1.44M | $893.7M |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.43% | 1.64M | $839.5M |
| 12 | ELI LILLY | LLY | 2.39% | 705.79K | $825.5M |
| 13 | TESLA INC | TSLA | 1.67% | 1.54M | $578.0M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.53% | 1.59M | $528.4M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.17% | 2.03M | $403.4M |
| 16 | APPLIED MATERIAL INC | AMAT | 1.03% | 700.32K | $356.9M |
| 17 | LAM RESEARCH | LRCX | 1.02% | 1.10M | $353.9M |
| 18 | CATERPILLAR INC | CAT | 0.93% | 405.46K | $322.8M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.93% | 1.25M | $321.7M |
| 20 | VISA CLASS A | V | 0.90% | 826.73K | $310.1M |
| 21 | MASTERCARD CLASS A | MA | 0.80% | 477.87K | $274.7M |
| 22 | NETFLIX | NFLX | 0.76% | 3.67M | $262.9M |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.68% | 898.22K | $236.2M |
| 24 | GE VERNOVA | GEV | 0.68% | 234.93K | $234.8M |
| 25 | KLA | KLAC | 0.66% | 1.15M | $226.7M |
| 26 | RTX | RTX | 0.63% | 1.19M | $219.1M |
| 27 | CISCO SYSTEMS INC | CSCO | 0.61% | 1.84M | $211.7M |
| 28 | SANDISK | SNDK | 0.60% | 128.79K | $207.3M |
| 29 | ABBVIE | ABBV | 0.57% | 717.01K | $195.3M |
| 30 | ARISTA NETWORKS | ANET | 0.56% | 923.35K | $194.8M |
| 31 | AMPHENOL CORP CLASS A | APH | 0.54% | 2.17M | $185.6M |
| 32 | PALO ALTO NETWORKS | PANW | 0.46% | 402.40K | $160.4M |
| 33 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | 769.89K | $154.4M |
| 34 | GOLDMAN SACHS GROUP | GS | 0.43% | 166.93K | $147.3M |
| 35 | GE AEROSPACE | GE | 0.42% | 475.90K | $145.4M |
| 36 | WELLTOWER | WELL | 0.41% | 635.75K | $141.8M |
| 37 | AMGEN INC | AMGN | 0.38% | 324.27K | $132.1M |
| 38 | INTUITIVE SURGICAL | ISRG | 0.37% | 311.62K | $129.5M |
| 39 | UBER TECHNOLOGIES | UBER | 0.37% | 1.80M | $126.5M |
| 40 | COCA-COLA | KO | 0.36% | 1.43M | $125.9M |
| 41 | MORGAN STANLEY | MS | 0.35% | 642.23K | $120.4M |
| 42 | ORACLE | ORCL | 0.31% | 792.71K | $107.6M |
| 43 | NEWMONT | NEM | 0.31% | 929.42K | $107.4M |
| 44 | BOOKING HOLDINGS | BKNG | 0.31% | 662.76K | $106.0M |
| 45 | MARVELL TECHNOLOGY | MRVL | 0.29% | 363.06K | $99.7M |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.29% | 127.94K | $99.1M |
| 47 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.28% | 432.32K | $98.0M |
| 48 | AMERICAN EXPRESS | AXP | 0.28% | 315.94K | $97.3M |
| 49 | QUANTA SERVICES INC | PWR | 0.26% | 132.95K | $91.1M |
| 50 | GILEAD SCIENCES | GILD | 0.25% | 590.61K | $86.9M |
| 51 | VERTIV HOLDINGS CLASS A | VRT | 0.24% | 340.17K | $82.9M |
| 52 | LUMENTUM HOLDINGS | LITE | 0.24% | 78.15K | $81.9M |
| 53 | DATADOG INC CLASS A | DDOG | 0.23% | 295.41K | $80.9M |
| 54 | HOWMET AEROSPACE | HWM | 0.23% | 351.77K | $78.3M |
| 55 | SERVICENOW | NOW | 0.22% | 555.85K | $77.7M |
| 56 | ROBINHOOD MARKETS CLASS A | HOOD | 0.22% | 697.38K | $74.6M |
| 57 | TJX | TJX | 0.22% | 535.92K | $74.4M |
| 58 | CORNING | GLW | 0.21% | 482.32K | $73.7M |
| 59 | BLOOM ENERGY CLASS A | BE | 0.21% | 259.79K | $70.9M |
| 60 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.20% | 188.62K | $68.1M |
| 61 | APPLOVIN CLASS A | APP | 0.19% | 238.53K | $66.8M |
| 62 | MCDONALDS CORP | MCD | 0.19% | 274.64K | $65.1M |
| 63 | FORTINET | FTNT | 0.19% | 342.48K | $64.8M |
| 64 | HILTON WORLDWIDE HOLDINGS | HLT | 0.19% | 198.51K | $64.2M |
| 65 | DOORDASH CLASS A | DASH | 0.18% | 331.89K | $63.6M |
| 66 | PROGRESSIVE | PGR | 0.18% | 287.18K | $62.8M |
| 67 | ROYAL CARIBBEAN GROUP | RCL | 0.18% | 219.39K | $61.7M |
| 68 | OREILLY AUTOMOTIVE INC | ORLY | 0.18% | 713.56K | $61.4M |
| 69 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.17% | 43.36K | $59.4M |
| 70 | PARKER-HANNIFIN | PH | 0.17% | 62.35K | $59.0M |
| 71 | HCA HEALTHCARE | HCA | 0.17% | 129.86K | $57.8M |
| 72 | BOEING | BA | 0.17% | 307.50K | $57.7M |
| 73 | CONSTELLATION ENERGY CORP | CEG | 0.16% | 194.73K | $55.5M |
| 74 | MONSTER BEVERAGE | MNST | 0.16% | 1.26M | $55.2M |
| 75 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.16% | 352.63K | $54.3M |
| 76 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 377.04K | $54.1M |
| 77 | CADENCE DESIGN SYSTEMS | CDNS | 0.15% | 153.03K | $53.4M |
| 78 | CIENA | CIEN | 0.15% | 124.82K | $53.2M |
| 79 | TRANSDIGM GROUP | TDG | 0.15% | 48.76K | $53.1M |
| 80 | COMFORT SYSTEMS USA | FIX | 0.15% | 31.00K | $52.9M |
| 81 | COHERENT | COHR | 0.15% | 172.54K | $52.2M |
| 82 | CME GROUP CLASS A | CME | 0.14% | 177.61K | $49.1M |
| 83 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 102.86K | $48.3M |
| 84 | S&P GLOBAL | SPGI | 0.14% | 117.20K | $47.2M |
| 85 | EVERPURE INC CLASS A | P | 0.13% | 293.20K | $44.1M |
| 86 | VISTRA | VST | 0.13% | 278.29K | $43.5M |
| 87 | CUMMINS INC | CMI | 0.12% | 81.36K | $42.3M |
| 88 | INTUIT | INTU | 0.12% | 135.11K | $41.1M |
| 89 | GENERAL DYNAMICS CORP | GD | 0.11% | 118.57K | $39.1M |
| 90 | TE CONNECTIVITY PLC | TEL | 0.11% | 176.20K | $37.8M |
| 91 | FLEX LTD | FLEX | 0.11% | 325.98K | $37.4M |
| 92 | TWILIO CLASS A | TWLO | 0.11% | 134.44K | $37.1M |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 856.46K | $36.0M |
| 94 | STRYKER | SYK | 0.10% | 128.73K | $35.7M |
| 95 | IDEXX LABORATORIES | IDXX | 0.10% | 69.46K | $35.6M |
| 96 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.10% | 399.65K | $34.6M |
| 97 | UNITED RENTALS | URI | 0.09% | 30.75K | $32.3M |
| 98 | OKTA CLASS A | OKTA | 0.09% | 146.53K | $32.3M |
| 99 | TERADYNE | TER | 0.09% | 79.99K | $31.9M |
| 100 | ROSS STORES INC | ROST | 0.09% | 135.81K | $30.6M |
| 101 | EMCOR GROUP | EME | 0.09% | 38.91K | $30.3M |
| 102 | KKR AND CO INC | KKR | 0.09% | 328.58K | $29.4M |
| 103 | CARNIVAL CORP LTD | CCL | 0.09% | 1.12M | $29.4M |
| 104 | EBAY | EBAY | 0.08% | 261.41K | $29.3M |
| 105 | MOODYS CORP | MCO | 0.08% | 63.06K | $28.9M |
| 106 | AIRBNB CLASS A | ABNB | 0.08% | 174.08K | $28.4M |
| 107 | EXPEDIA GROUP | EXPE | 0.08% | 101.52K | $27.4M |
| 108 | AUTOZONE | AZO | 0.08% | 9.37K | $27.3M |
| 109 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 220.86K | $25.5M |
| 110 | AUTODESK | ADSK | 0.07% | 108.02K | $25.2M |
| 111 | TECHNIPFMC PLC | FTI | 0.07% | 345.91K | $24.1M |
| 112 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 54.21K | $23.5M |
| 113 | NVENT ELECTRIC PLC | NVT | 0.07% | 143.09K | $23.5M |
| 114 | SIMON PROPERTY GROUP REIT INC | SPG | 0.07% | 117.62K | $23.5M |
| 115 | VEEVA SYSTEMS CLASS A | VEEV | 0.07% | 81.48K | $23.2M |
| 116 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 22.80M | $22.8M |
| 117 | ATI | ATI | 0.07% | 120.58K | $22.7M |
| 118 | ULTA BEAUTY INC | ULTA | 0.06% | 37.92K | $21.4M |
| 119 | VERISIGN | VRSN | 0.06% | 71.68K | $21.3M |
| 120 | CASEYS GENERAL STORES INC | CASY | 0.06% | 32.73K | $21.0M |
| 121 | TAPESTRY | TPR | 0.06% | 175.88K | $20.4M |
| 122 | CARVANA CLASS A | CVNA | 0.06% | 321.25K | $20.3M |
| 123 | UNITED THERAPEUTICS | UTHR | 0.06% | 37.66K | $20.1M |
| 124 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06% | 61.29K | $19.7M |
| 125 | EDWARDS LIFESCIENCES | EW | 0.06% | 234.20K | $19.7M |
| 126 | AXON ENTERPRISE | AXON | 0.06% | 47.12K | $19.7M |
| 127 | VENTAS REIT | VTR | 0.06% | 235.28K | $19.2M |
| 128 | ILLUMINA INC | ILMN | 0.06% | 72.47K | $19.2M |
| 129 | XPO | XPO | 0.05% | 104.36K | $19.0M |
| 130 | MSCI | MSCI | 0.05% | 33.61K | $18.9M |
| 131 | TENET HEALTHCARE CORP | THC | 0.05% | 71.02K | $18.5M |
| 132 | ROKU CLASS A | ROKU | 0.05% | 116.30K | $17.9M |
| 133 | ROYAL GOLD | RGLD | 0.05% | 74.73K | $17.3M |
| 134 | FIRST SOLAR | FSLR | 0.05% | 95.17K | $17.0M |
| 135 | WOODWARD | WWD | 0.05% | 52.53K | $17.0M |
| 136 | JABIL | JBL | 0.05% | 56.70K | $17.0M |
| 137 | CARPENTER TECHNOLOGY | CRS | 0.05% | 43.68K | $16.9M |
| 138 | YUM BRANDS | YUM | 0.05% | 117.41K | $16.8M |
| 139 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 80.10K | $16.8M |
| 140 | INCYTE CORP | INCY | 0.05% | 148.40K | $16.7M |
| 141 | CURTISS WRIGHT | CW | 0.05% | 32.67K | $16.6M |
| 142 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 75.34K | $16.3M |
| 143 | RESMED | RMD | 0.05% | 69.98K | $15.9M |
| 144 | ITT INC | ITT | 0.05% | 79.31K | $15.8M |
| 145 | DYNATRACE INC | DT | 0.05% | 254.91K | $15.6M |
| 146 | COEUR MINING | CDE | 0.04% | 917.13K | $15.5M |
| 147 | FABRINET | FN | 0.04% | 31.69K | $15.4M |
| 148 | WORKDAY CLASS A | WDAY | 0.04% | 78.01K | $14.7M |
| 149 | NRG ENERGY INC | NRG | 0.04% | 136.95K | $14.6M |
| 150 | DEXCOM INC | DXCM | 0.04% | 169.75K | $14.3M |
| 151 | STERLING INFRASTRUCTURE | STRL | 0.04% | 27.25K | $14.1M |
| 152 | TALEN ENERGY | TLN | 0.04% | 39.30K | $14.1M |
| 153 | TOAST CLASS A | TOST | 0.04% | 453.38K | $13.8M |
| 154 | RB GLOBAL | RBA | 0.04% | 164.42K | $13.8M |
| 155 | RBC BEARINGS | RBC | 0.04% | 27.92K | $13.7M |
| 156 | API GROUP | APG | 0.04% | 341.98K | $13.7M |
| 157 | CBOE GLOBAL MARKETS | CBOE | 0.04% | 45.56K | $13.4M |
| 158 | CINCINNATI FINANCIAL | CINF | 0.04% | 79.86K | $13.2M |
| 159 | SITIME | SITM | 0.04% | 20.43K | $13.2M |
| 160 | EXELIXIS INC | EXEL | 0.04% | 218.37K | $12.9M |
| 161 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 75.19K | $12.9M |
| 162 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 57.25K | $12.7M |
| 163 | NEUROCRINE BIOSCIENCES | NBIX | 0.04% | 89.96K | $12.7M |
| 164 | METTLER TOLEDO | MTD | 0.04% | 8.28K | $12.7M |
| 165 | SOMNIGROUP INTERNATIONAL | SGI | 0.04% | 203.09K | $12.7M |
| 166 | REDDIT CLASS A | RDDT | 0.04% | 79.91K | $12.5M |
| 167 | GUIDEWIRE SOFTWARE | GWRE | 0.04% | 74.41K | $12.3M |
| 168 | RALPH LAUREN CLASS A | RL | 0.04% | 33.25K | $12.2M |
| 169 | MEDPACE HOLDINGS | MEDP | 0.04% | 20.16K | $12.1M |
| 170 | MASTEC INC | MTZ | 0.03% | 54.35K | $11.8M |
| 171 | CACI INTERNATIONAL INC CLASS A | CACI | 0.03% | 19.61K | $11.8M |
| 172 | BWX TECHNOLOGIES INC | BWXT | 0.03% | 80.97K | $11.5M |
| 173 | PENUMBRA | PEN | 0.03% | 35.25K | $11.2M |
| 174 | ECHOSTAR CLASS A | ECHO | 0.03% | 118.71K | $11.1M |
| 175 | HALOZYME THERAPEUTICS | HALO | 0.03% | 100.10K | $11.0M |
| 176 | MKS | MKSI | 0.03% | 42.13K | $11.0M |
| 177 | TTM TECHNOLOGIES INC | TTMI | 0.03% | 92.59K | $10.9M |
| 178 | SEMTECH | SMTC | 0.03% | 57.74K | $10.8M |
| 179 | VERISK ANALYTICS | VRSK | 0.03% | 61.51K | $10.8M |
| 180 | ENCOMPASS HEALTH | EHC | 0.03% | 87.94K | $10.8M |
| 181 | DIGITALOCEAN HOLDINGS | DOCN | 0.03% | 86.07K | $10.7M |
| 182 | FIVE BELOW | FIVE | 0.03% | 49.61K | $10.4M |
| 183 | RAMBUS | RMBS | 0.03% | 95.25K | $10.3M |
| 184 | NUTANIX CLASS A | NTNX | 0.03% | 141.06K | $10.3M |
| 185 | ELANCO ANIMAL HEALTH | ELAN | 0.03% | 447.30K | $10.1M |
| 186 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 35.33K | $10.0M |
| 187 | SANMINA | SANM | 0.03% | 47.46K | $10.0M |
| 188 | CORCEPT THERAPEUTICS | CORT | 0.03% | 83.91K | $9.9M |
| 189 | HECLA MINING | HL | 0.03% | 590.44K | $9.9M |
| 190 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.03% | 52.88K | $9.6M |
| 191 | VIAVI SOLUTIONS | VIAV | 0.03% | 217.65K | $9.6M |
| 192 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.03% | 150.10K | $9.6M |
| 193 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 277.16K | $9.5M |
| 194 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 49.40K | $9.5M |
| 195 | FORMFACTOR INC | FORM | 0.03% | 68.81K | $9.4M |
| 196 | TEXAS ROADHOUSE INC | TXRH | 0.03% | 57.80K | $9.4M |
| 197 | BURLINGTON STORES | BURL | 0.03% | 33.58K | $9.3M |
| 198 | MOOG INC CLASS A | MOG-A | 0.03% | 25.31K | $9.2M |
| 199 | STERIS | STE | 0.03% | 43.04K | $9.1M |
| 200 | ENSIGN GROUP | ENSG | 0.03% | 51.90K | $8.9M |
| 201 | ENTEGRIS INC | ENTG | 0.03% | 54.79K | $8.9M |
| 202 | LATTICE SEMICONDUCTOR | LSCC | 0.03% | 70.93K | $8.9M |
| 203 | AFFILIATED MANAGERS GROUP | AMG | 0.03% | 22.70K | $8.8M |
| 204 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.02% | 24.67K | $8.6M |
| 205 | NEW YORK TIMES CLASS A | NYT | 0.02% | 127.41K | $8.5M |
| 206 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 32.72K | $8.5M |
| 207 | MUELLER INDUSTRIES INC | MLI | 0.02% | 139.96K | $8.5M |
| 208 | INSULET | PODD | 0.02% | 62.25K | $8.4M |
| 209 | ROLLINS INC | ROL | 0.02% | 259.41K | $8.4M |
| 210 | LAS VEGAS SANDS | LVS | 0.02% | 228.51K | $8.2M |
| 211 | WR BERKLEY | WRB | 0.02% | 113.85K | $8.2M |
| 212 | DT MIDSTREAM | DTM | 0.02% | 66.02K | $8.2M |
| 213 | FLOWSERVE | FLS | 0.02% | 111.16K | $7.7M |
| 214 | EAST WEST BANCORP | EWBC | 0.02% | 61.17K | $7.7M |
| 215 | TETRA TECH | TTEK | 0.02% | 228.51K | $7.6M |
| 216 | KRYSTAL BIOTECH | KRYS | 0.02% | 23.25K | $7.6M |
| 217 | INTERDIGITAL INC | IDCC | 0.02% | 22.98K | $7.5M |
| 218 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.02% | 123.84K | $7.5M |
| 219 | FOX CLASS A | FOXA | 0.02% | 118.14K | $7.5M |
| 220 | CARETRUST REIT | CTRE | 0.02% | 209.37K | $7.5M |
| 221 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 43.78K | $7.4M |
| 222 | GLOBUS MEDICAL CLASS A | GMED | 0.02% | 100.11K | $7.3M |
| 223 | USD CASH | — | 0.02% | 7.31M | $7.3M |
| 224 | NEXTPOWER INC | NXT | 0.02% | 84.87K | $7.2M |
| 225 | DOCUSIGN | DOCU | 0.02% | 100.95K | $7.2M |
| 226 | BRINKER INTERNATIONAL INC | EAT | 0.02% | 37.83K | $7.2M |
| 227 | DYCOM INDUSTRIES INC | DY | 0.02% | 25.91K | $7.2M |
| 228 | FIRSTCASH HOLDINGS INC | FCFS | 0.02% | 33.85K | $7.2M |
| 229 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 119.27K | $7.1M |
| 230 | CLEAN HARBORS INC | CLH | 0.02% | 22.27K | $7.1M |
| 231 | HEALTHEQUITY | HQY | 0.02% | 74.63K | $6.9M |
| 232 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.02% | 165.51K | $6.9M |
| 233 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 46.79K | $6.8M |
| 234 | W. P. CAREY REIT | WPC | 0.02% | 104.68K | $6.6M |
| 235 | FAIR ISAAC | FICO | 0.02% | 9.34K | $6.6M |
| 236 | MANHATTAN ASSOCIATES | MANH | 0.02% | 31.70K | $6.6M |
| 237 | AGNC INVESTMENT REIT | AGNC | 0.02% | 752.88K | $6.5M |
| 238 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 19.12K | $6.5M |
| 239 | ANTERO MIDSTREAM | AM | 0.02% | 300.05K | $6.4M |
| 240 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 143.75K | $6.3M |
| 241 | HUBSPOT | HUBS | 0.02% | 27.27K | $6.3M |
| 242 | RENAISSANCERE HOLDING | RNR | 0.02% | 19.05K | $6.3M |
| 243 | ONTO INNOVATION | ONTO | 0.02% | 21.17K | $6.2M |
| 244 | DONALDSON | DCI | 0.02% | 69.93K | $6.1M |
| 245 | NEWMARKET | NEU | 0.02% | 6.71K | $6.1M |
| 246 | ALLEGION PLC | ALLE | 0.02% | 40.00K | $6.0M |
| 247 | QUALYS | QLYS | 0.02% | 30.52K | $5.9M |
| 248 | AMERICAN HEALTHCARE REIT | AHR | 0.02% | 117.29K | $5.9M |
| 249 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 17.79K | $5.9M |
| 250 | EASTGROUP PROPERTIES REIT | EGP | 0.02% | 29.55K | $5.8M |
| 251 | HEXCEL | HXL | 0.02% | 67.59K | $5.8M |
| 252 | EQUITABLE HOLDINGS | EQH | 0.02% | 107.39K | $5.7M |
| 253 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 37.40K | $5.7M |
| 254 | ENERSYS | ENS | 0.02% | 31.60K | $5.7M |
| 255 | GRACO | GGG | 0.02% | 71.97K | $5.6M |
| 256 | PINTEREST CLASS A | PINS | 0.02% | 274.56K | $5.6M |
| 257 | TRANSUNION | TRU | 0.02% | 87.25K | $5.6M |
| 258 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 50.29K | $5.6M |
| 259 | SEI INVESTMENTS | SEIC | 0.02% | 54.33K | $5.6M |
| 260 | ACUITY | AYI | 0.02% | 18.51K | $5.6M |
| 261 | EVERCORE CLASS A | EVR | 0.02% | 20.84K | $5.6M |
| 262 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 98.59K | $5.4M |
| 263 | VICOR | VICR | 0.02% | 20.29K | $5.3M |
| 264 | STIFEL FINANCIAL | SF | 0.02% | 75.44K | $5.3M |
| 265 | HIMS HERS HEALTH CLASS A | HIMS | 0.01% | 184.32K | $5.2M |
| 266 | AAON | AAON | 0.01% | 59.70K | $5.1M |
| 267 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.01% | 87.35K | $5.1M |
| 268 | IES INC | IESC | 0.01% | 16.52K | $5.0M |
| 269 | CARLISLE COMPANIES | CSL | 0.01% | 15.39K | $4.9M |
| 270 | EXLSERVICE HOLDINGS | EXLS | 0.01% | 134.03K | $4.9M |
| 271 | VALARIS LTD | VAL | 0.01% | 58.43K | $4.9M |
| 272 | SERVICE | SCI | 0.01% | 63.82K | $4.9M |
| 273 | ORMAT TECH INC | ORA | 0.01% | 54.90K | $4.9M |
| 274 | WYNN RESORTS | WYNN | 0.01% | 64.43K | $4.9M |
| 275 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.01% | 55.32K | $4.8M |
| 276 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 67.66K | $4.8M |
| 277 | VALMONT INDS | VMI | 0.01% | 10.11K | $4.7M |
| 278 | RPM INTERNATIONAL INC | RPM | 0.01% | 47.16K | $4.7M |
| 279 | AEROVIRONMENT | AVAV | 0.01% | 33.35K | $4.6M |
| 280 | COGNEX | CGNX | 0.01% | 75.28K | $4.6M |
| 281 | CHURCHILL DOWNS | CHDN | 0.01% | 59.66K | $4.5M |
| 282 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 74.94K | $4.5M |
| 283 | CRANE | CR | 0.01% | 22.33K | $4.5M |
| 284 | FOX CLASS B | FOX | 0.01% | 78.21K | $4.5M |
| 285 | CELSIUS HOLDINGS | CELH | 0.01% | 160.71K | $4.4M |
| 286 | PRIMERICA | PRI | 0.01% | 15.78K | $4.3M |
| 287 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 34.00K | $4.3M |
| 288 | DROPBOX INC CLASS A | DBX | 0.01% | 125.52K | $4.3M |
| 289 | REPLIGEN | RGEN | 0.01% | 26.02K | $4.3M |
| 290 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.01% | 111.30K | $4.3M |
| 291 | SABRA HEALTH CARE REIT | SBRA | 0.01% | 224.58K | $4.2M |
| 292 | SOTERA HEALTH COMPANY | SHC | 0.01% | 235.12K | $4.2M |
| 293 | CULLEN FROST BANKERS | CFR | 0.01% | 27.15K | $4.1M |
| 294 | OPTION CARE HEALTH INC | OPCH | 0.01% | 132.13K | $4.1M |
| 295 | APPFOLIO CLASS A | APPF | 0.01% | 20.62K | $4.1M |
| 296 | LITTELFUSE | LFUS | 0.01% | 9.54K | $4.1M |
| 297 | AUTOLIV | ALV | 0.01% | 36.44K | $4.0M |
| 298 | CYTOKINETICS | CYTK | 0.01% | 64.94K | $4.0M |
| 299 | NATIONAL FUEL GAS | NFG | 0.01% | 50.31K | $3.9M |
| 300 | HYATT HOTELS CORP CLASS A | H | 0.01% | 24.56K | $3.9M |
| 301 | LANTHEUS HOLDINGS | LNTH | 0.01% | 38.82K | $3.9M |
| 302 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 100.34K | $3.9M |
| 303 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.01% | 35.27K | $3.8M |
| 304 | UIPATH INC CLASS A | PATH | 0.01% | 287.64K | $3.8M |
| 305 | ELF BEAUTY | ELF | 0.01% | 35.89K | $3.8M |
| 306 | DUOLINGO CLASS A | DUOL | 0.01% | 24.83K | $3.8M |
| 307 | LIVANOVA PLC | LIVN | 0.01% | 49.18K | $3.7M |
| 308 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 23.12K | $3.7M |
| 309 | STAG INDUSTRIAL REIT | STAG | 0.01% | 102.51K | $3.7M |
| 310 | MSA SAFETY INC | MSA | 0.01% | 20.02K | $3.6M |
| 311 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 229.45K | $3.6M |
| 312 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 24.90K | $3.5M |
| 313 | FEDERATED HERMES INC CLASS B | FHI | 0.01% | 62.15K | $3.5M |
| 314 | SILICON LABORATORIES | SLAB | 0.01% | 15.50K | $3.4M |
| 315 | CARLYLE GROUP INC | CG | 0.01% | 89.51K | $3.4M |
| 316 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 126.77K | $3.4M |
| 317 | DOXIMITY CLASS A | DOCS | 0.01% | 115.28K | $3.4M |
| 318 | VALVOLINE | VVV | 0.01% | 109.73K | $3.4M |
| 319 | IDACORP | IDA | 0.01% | 25.23K | $3.4M |
| 320 | COMMVAULT SYSTEMS | CVLT | 0.01% | 22.16K | $3.3M |
| 321 | OSHKOSH CORP | OSK | 0.01% | 26.02K | $3.3M |
| 322 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 9.18K | $3.3M |
| 323 | TRAVEL LEISURE | TNL | 0.01% | 52.67K | $3.3M |
| 324 | MP MATERIALS CLASS A | MP | 0.01% | 71.42K | $3.3M |
| 325 | HOULIHAN LOKEY CLASS A | HLI | 0.01% | 25.86K | $3.2M |
| 326 | DICKS SPORTING | DKS | 0.01% | 23.90K | $3.2M |
| 327 | CUBESMART REIT | CUBE | 0.01% | 84.01K | $3.2M |
| 328 | SIMPSON MANUFACTURING | SSD | 0.01% | 18.21K | $3.1M |
| 329 | BOYD GAMING | BYD | 0.01% | 44.23K | $3.1M |
| 330 | KIRBY CORP | KEX | 0.01% | 22.30K | $3.1M |
| 331 | HANOVER INSURANCE GROUP | THG | 0.01% | 13.81K | $3.1M |
| 332 | AGREE REALTY REIT | ADC | 0.01% | 46.41K | $3.1M |
| 333 | CORE & MAIN INC CLASS A | CNM | 0.01% | 75.36K | $3.0M |
| 334 | GATX | GATX | 0.01% | 18.53K | $3.0M |
| 335 | NNN REIT | NNN | 0.01% | 73.57K | $3.0M |
| 336 | WINGSTOP | WING | 0.01% | 24.98K | $3.0M |
| 337 | AECOM | ACM | 0.01% | 49.56K | $2.9M |
| 338 | CIRRUS LOGIC | CRUS | 0.01% | 26.02K | $2.9M |
| 339 | WEX | WEX | 0.01% | 16.68K | $2.9M |
| 340 | CHEMED | CHE | 0.01% | 5.80K | $2.9M |
| 341 | HAEMONETICS CORP | HAE | 0.01% | 24.09K | $2.9M |
| 342 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 64.51K | $2.8M |
| 343 | BRUKER | BRKR | 0.01% | 48.86K | $2.8M |
| 344 | PEGASYSTEMS | PEGA | 0.01% | 79.67K | $2.8M |
| 345 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 80.55K | $2.8M |
| 346 | BRINKS | BCO | 0.01% | 26.73K | $2.7M |
| 347 | MGIC INVESTMENT | MTG | 0.01% | 95.60K | $2.7M |
| 348 | H&R BLOCK INC | HRB | 0.01% | 59.26K | $2.6M |
| 349 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 35.96K | $2.6M |
| 350 | CHEWY INC CLASS A | CHWY | 0.01% | 135.93K | $2.6M |
| 351 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 70.36K | $2.6M |
| 352 | DUTCH BROS CLASS A | BROS | 0.01% | 63.75K | $2.5M |
| 353 | AMKOR TECHNOLOGY | AMKR | 0.01% | 49.16K | $2.5M |
| 354 | STANDARDAERO | SARO | 0.01% | 120.89K | $2.5M |
| 355 | EAGLE MATERIALS INC | EXP | 0.01% | 14.65K | $2.5M |
| 356 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 61.84K | $2.4M |
| 357 | GENPACT | G | 0.01% | 67.74K | $2.3M |
| 358 | VAIL RESORTS | MTN | 0.01% | 16.05K | $2.3M |
| 359 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 35.08K | $2.3M |
| 360 | ESSENT GROUP | ESNT | 0.01% | 36.40K | $2.3M |
| 361 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 61.05K | $2.3M |
| 362 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 14.11K | $2.3M |
| 363 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.01% | 15.65K | $2.2M |
| 364 | TXNM ENERGY INC | TXNM | 0.01% | 36.08K | $2.1M |
| 365 | CASH COLLATERAL MSFUT USD | — | 0.01% | 2.11M | $2.1M |
| 366 | SLM CORP | SLM | 0.01% | 92.63K | $2.1M |
| 367 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 27.24K | $2.1M |
| 368 | CROCS | CROX | 0.01% | 17.72K | $2.1M |
| 369 | CAVA GROUP | CAVA | 0.01% | 37.83K | $2.1M |
| 370 | NOVANTA | NOVT | 0.01% | 15.02K | $2.0M |
| 371 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 15.24K | $2.0M |
| 372 | EPR PROPERTIES REIT | EPR | 0.01% | 35.60K | $1.9M |
| 373 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 65.92K | $1.9M |
| 374 | TEXAS CAPITAL BANCSHARES | TCBI | 0.01% | 20.25K | $1.9M |
| 375 | MATTEL INC | MAT | 0.01% | 112.01K | $1.9M |
| 376 | HILTON GRAND VACATIONS | HGV | 0.01% | 53.44K | $1.8M |
| 377 | MORNINGSTAR | MORN | 0.01% | 9.08K | $1.8M |
| 378 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 24.36K | $1.8M |
| 379 | VONTIER | VNT | 0.01% | 55.98K | $1.8M |
| 380 | SPIRE INC | SR | 0.01% | 22.66K | $1.8M |
| 381 | HAMILTON LANE CLASS A | HLNE | 0.00% | 20.02K | $1.7M |
| 382 | BELDEN | BDC | 0.00% | 15.66K | $1.7M |
| 383 | YETI HOLDINGS | YETI | 0.00% | 41.43K | $1.6M |
| 384 | EXPONENT | EXPO | 0.00% | 23.50K | $1.6M |
| 385 | MAXIMUS | MMS | 0.00% | 27.48K | $1.6M |
| 386 | GENTEX | GNTX | 0.00% | 76.22K | $1.6M |
| 387 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.00% | 23.08K | $1.6M |
| 388 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.00% | 49.28K | $1.5M |
| 389 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.00% | 1.31K | $1.5M |
| 390 | BILL HOLDINGS | BILL | 0.00% | 34.14K | $1.5M |
| 391 | ESAB CORP | ESAB | 0.00% | 22.44K | $1.5M |
| 392 | DOLBY LABORATORIES CLASS A | DLB | 0.00% | 24.77K | $1.4M |
| 393 | COPT DEFENSE PROPERTIES | CDP | 0.00% | 42.66K | $1.4M |
| 394 | PARSONS CORP | PSN | 0.00% | 32.07K | $1.4M |
| 395 | FTI CONSULTING | FCN | 0.00% | 9.14K | $1.3M |
| 396 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 32.14K | $1.3M |
| 397 | UNIVERSAL DISPLAY CORP | OLED | 0.00% | 16.73K | $1.2M |
| 398 | AVIS BUDGET GROUP INC | CAR | 0.00% | 10.64K | $1.2M |
| 399 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 10.93K | $1.1M |
| 400 | KNIFE RIVER CORP | KNF | 0.00% | 20.48K | $1.1M |
| 401 | CRANE NXT | CXT | 0.00% | 18.51K | $891.8K |
| 402 | MARZETTI | MZTI | 0.00% | 8.20K | $838.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.46% | Paid (last 12 months) | $0.9180 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2445 (Sep 18, 2026) |
| Growth 1Y | +3.18% | Growth 3Y / 5Y (ann.) | -5.56% / +4.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2445 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2356 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1752 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2627 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2487 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2104 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1767 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2540 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2513 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1445 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1666 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.83% / 19.32% | Sharpe 1Y / 3Y | 1.20 / 1.35 |
| Max drawdown 1Y / 3Y | -13.07% / -22.28% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.959 |
| Downside deviation 1Y | 11.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 330.70K | Average volume | 485.04K |
| AUM | $34.81B | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $267.1M | +0.77% | $34.55B → $34.81B |
| 1 Month | $526.2M | +1.60% | $32.94B → $34.81B |
| 1 Week | $370.1M | +1.07% | $34.46B → $34.81B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IUSG
iShares Core S&P U.S. Growth ETF $IUSG Stock: Apella Capital LLC Increases Position ↗
Apella Capital LLC lifted its position in shares of iShares Core S&P U.S. Growth ETF (NASDAQ: IUSG) by 239.3% during the third quarter, according to…
Defense World · Oct 10, 03:05 UTC
First Heartland Consultants Inc. Buys 34,215 Shares of iShares Core S&P U.S. Growth ETF $IUSG ↗
First Heartland Consultants Inc. purchased a new stake in iShares Core S&P U.S. Growth ETF (NASDAQ: IUSG) in the third quarter, according to the…
Defense World · Oct 09, 04:27 UTC
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
All news for IUSG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.