iShares Core S&P U.S. Growth ETF (IUSG)
| 81.92 Delayed Data As of Oct 22 |  +0.11 / +0.13%Today’s Change | 48.55 Today|||52-Week Range 86.41 | +21.11% 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.
Latest IUSG News
| Cover Your Biggest Retirement Expense With $300 Monthly in This ETF Oct 18 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +5.80% | 3 years | +18.14% | |
| 3 months | +7.94% | 5 years | +17.19% | |
| 1 year | +31.29% | Since inception | +5.59% |
Data through 10/22/2020
Quote Details
| Previous close | $81.89 |
| Open day’s range | 81.10 – 82.14 |
| Net asset value (NAV) | 81.85 (10/21/2020) |
| Daily volume | 313,048 |
| Average volume (3 months) | 482,529 |
Data as of 3:50pm ET, 10/22/2020
Peer Comparisonvs. Large growth ETFs
| IUSG | Category | |
|---|---|---|
| Performance 5-yr return | +17.19% | +16.99% |
| Expense Gross exp ratio | 0.04% | 1.05% |
| Risk 5 year sharpe ratio | 1.06 | 0.96 |
| Net assets | $9.3B | $5.1B |
| Average market cap | $206.2B | $255.7B |
| Average P/E | 32.6 | 33.5 |
| Dividend / Share | -- | 0.11% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| SPYG SPDR® Portfolio S&P 500 Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 16.03% |
| Industrial materials | 14.75% |
| Consumer service | 12.06% |
| Energy | 11.20% |
| Healthcare | 10.06% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 10.36% |
| MSFT Microsoft | 8.85% |
| AMZN Amazon | 7.46% |
| FB Facebook | 3.50% |
| GOOGL Google | 2.45% |
| GOOG Google | 2.40% |
| V Visa | 1.88% |
| NVDA NVIDIA Corp | 1.86% |
| MA MasterCard | 1.66% |
| ADBE Adobe | 1.31% |
