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

88.26
BATS BZX Real-Time Price
As of 11:26am ET
 +0.30 / +0.34%
Today’s Change
48.55
Today|||52-Week Range
90.18
-0.48%
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.

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Performance

1 month+1.19% 3 years+17.64%
3 months+5.92% 5 years+20.53%
1 year+27.49% Since inception+5.91%
Data through 01/16/2021

Quote Details

Previous close$87.96
Open day’s range88.26 – 88.60
Net asset value (NAV)87.90 (01/15/2021)
Daily volume208
Average volume (3 months)476,412
Data as of 11:26am ET, 01/19/2021

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+20.53%+18.30%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio1.101.02
Net assets$10.5B$5.6B
Average market cap$275.1B$282.6B
Average P/E36.234.7
Dividend / Share--0.09%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VONG Vanguard Russell 1000 Growth Index Fund ...
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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 Apple11.88%
MSFT Microsoft9.42%
AMZN Amazon7.78%
FB Facebook3.68%
TSLA Tesla3.00%
GOOGL Google2.95%
GOOG Google2.85%
NVDA NVIDIA Corp1.81%
PYPL PayPal Holdings Inc1.54%
ADBE Adobe1.34%