IUSG iShares Core S&P U.S. Growth ETF
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 |
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
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
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.