iShares Core U.S. Growth ETF (IUSG)

75.12
Data as of 3:59pm ET
 -0.33 / -0.44%
Today’s Change
62.47
Today|||52-Week Range
76.72
+6.43%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Growth ETF.

Performance

1 month-0.25% 3 years+22.09%
3 months+1.99% 5 years+16.14%
1 year+17.36% Since inception+1.70%
Data through 09/23/2014

Quote Details

Previous close$75.45
Open day’s range75.08 – 75.45
Net asset value (NAV)75.43 (09/22/2014)
Daily volume16,112
Average volume (3 months)18,367
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+16.14%+20.65%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.231.26
Net assets$503.0M$3.3B
Average market cap$38.2B$73.0B
Average P/E21.523.1
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.03%
Industrial materials 14.75%
Consumer service 12.06%
Energy 11.20%
Healthcare 10.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.48%
MSFT Microsoft Corp2.15%
VZ Verizon Communications Inc1.83%
IBM International Business Machines Corp1.61%
KO Coca-Cola Co1.47%
GILD Gilead Sciences Inc1.47%
GOOGL Google Inc Class A1.45%
GOOG Google Inc Class C1.44%
FB Facebook Inc Class A1.31%
SLB Schlumberger NV1.27%

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