IUSG iShares Core S&P U.S. Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 189.67 | Day Range | 188.80 – 189.97 |
| 52-Week Range | 148.39 – 195.64 | Volume | 488.19K |
| Avg Volume | 555.78K | AUM | $33.05B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.49% |
| NAV | 189.50 | Premium/Discount | +0.03% indicative |
| Inception | Jul 24, 2000 | Holdings | 394 |
| 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 Aug 27, 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 | +4.61% | +0.33% | +13.18% | +12.87% | +20.23% | +24.83% | +11.95% | +16.10% | +7.04% |
| Total return | +4.61% | +0.46% | +13.45% | +13.14% | +20.89% | +25.72% | +12.84% | +17.33% | +8.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 397 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.70% | 21.28M | $4.53B |
| 2 | MICROSOFT | MSFT | 9.70% | 6.53M | $3.21B |
| 3 | APPLE | AAPL | 6.04% | 6.45M | $2.00B |
| 4 | ALPHABET CLASS A | GOOGL | 5.40% | 5.15M | $1.79B |
| 5 | BROADCOM INC | AVGO | 4.48% | 4.16M | $1.48B |
| 6 | ALPHABET CLASS C | GOOG | 4.31% | 4.15M | $1.43B |
| 7 | AMAZON.COM INC | AMZN | 3.60% | 4.56M | $1.19B |
| 8 | META PLATFORMS CLASS A | META | 3.32% | 1.93M | $1.10B |
| 9 | MICRON TECHNOLOGY | MU | 2.79% | 990.63K | $924.2M |
| 10 | ELI LILLY | LLY | 2.59% | 694.87K | $857.2M |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.45% | 1.61M | $812.2M |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.07% | 1.43M | $686.4M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.73% | 1.60M | $570.9M |
| 14 | TESLA INC | TSLA | 1.62% | 1.53M | $537.0M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.05% | 2.01M | $348.0M |
| 16 | LAM RESEARCH | LRCX | 1.04% | 1.10M | $345.7M |
| 17 | JOHNSON & JOHNSON | JNJ | 1.03% | 1.25M | $340.8M |
| 18 | APPLIED MATERIAL INC | AMAT | 1.01% | 697.14K | $334.7M |
| 19 | CATERPILLAR INC | CAT | 0.99% | 404.60K | $328.2M |
| 20 | VISA CLASS A | V | 0.93% | 801.87K | $308.0M |
| 21 | NETFLIX | NFLX | 0.92% | 3.70M | $304.2M |
| 22 | MASTERCARD CLASS A | MA | 0.86% | 474.87K | $284.6M |
| 23 | RTX | RTX | 0.75% | 1.18M | $248.9M |
| 24 | GE VERNOVA INC | GEV | 0.66% | 236.08K | $218.8M |
| 25 | KLA | KLAC | 0.64% | 1.15M | $210.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.49% | Paid (last 12 months) | $0.9222 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2356 (Jun 18, 2026) |
| Growth 1Y | +3.34% | Growth 3Y / 5Y (ann.) | -2.41% / +4.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3496 |
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 | 17.79% / 19.29% | Sharpe 1Y / 3Y | 1.08 / 1.27 |
| Max drawdown 1Y / 3Y | -13.07% / -22.28% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.96 |
| Downside deviation 1Y | 12.07% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 488.19K | Average volume | 555.78K |
| AUM | $33.05B | Premium/Discount | +0.03% |
| 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 | -$38.2M | -0.12% | $33.09B → $33.05B |
| 1 Week | -$395.2M | -1.18% | $33.38B → $33.05B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.