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

46.43
Delayed Data
As of Apr 21
 -0.05 / -0.11%
Today’s Change
38.84
Today|||52-Week Range
46.78
+8.18%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Growth Index (the "underlying index"). 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. The underlying index measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market.

Performance

1 month+1.12% 3 years+11.06%
3 months+5.80% 5 years+13.47%
1 year+14.65% Since inception+2.93%
Data through 04/22/2017

Quote Details

Previous close$46.48
Open day’s range46.31 – 46.50
Net asset value (NAV)46.41 (04/21/2017)
Daily volume265,188
Average volume (3 months)489,457
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+13.47%+11.55%
Expense Gross exp ratio0.05%1.15%
Risk 5 year sharpe ratio1.181.00
Net assets$1.7B$3.0B
Average market cap$79.2B$101.4B
Average P/E23.926.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
FIBG Credit Suisse FI Enhanced Big Cap Growth...

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 Apple6.34%
MSFT Microsoft4.28%
AMZN Amazon2.95%
FB Facebook2.81%
GOOGL Google2.12%
GOOG Google2.06%
JNJ Johnson & Johnson1.73%
HD Home Depot1.50%
CMCSA Comcast1.50%
V Visa1.39%