iShares Core U.S. Growth ETF (IUSG)

78.42
Data as of Nov 21
 +0.30 / +0.38%
Today’s Change
66.61
Today|||52-Week Range
78.87
+11.11%
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+9.86% 3 years+19.37%
3 months+5.14% 5 years+16.16%
1 year+15.48% Since inception+1.92%
Data through 11/15/2014

Quote Details

Previous close$78.12
Open day’s range78.26 – 78.87
Net asset value (NAV)77.68 (11/14/2014)
Daily volume50,164
Average volume (3 months)30,189
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+16.16%+17.36%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.221.22
Net assets$533.8M$3.2B
Average market cap$40.9B$69.6B
Average P/E21.823.6
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 Inc5.72%
MSFT Microsoft Corp2.21%
VZ Verizon Communications Inc1.83%
GILD Gilead Sciences Inc1.51%
KO Coca-Cola Co1.46%
GOOG Google Inc1.40%
GOOGL Google Inc Class A1.40%
IBM International Business Machines Corp1.37%
FB Facebook Inc Class A1.30%
PEP PepsiCo Inc1.28%

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