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

96.51
Delayed Data
As of 4:00pm ET
 -0.34 / -0.35%
Today’s Change
79.84
Today|||52-Week Range
117.49
-16.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

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Aug 05 / GuruFocus News - Paid Partner Content
 

Performance

1 month+7.48% 3 years+15.81%
3 months+7.25% 5 years+15.08%
1 year-10.04% Since inception+5.86%
Data through 08/10/2022

Quote Details

Previous close$96.85
Open day’s range96.34 – 98.02
Net asset value (NAV)94.28 (08/09/2022)
Daily volume17,527
Average volume (3 months)717,481
Data as of 4:00pm ET, 08/11/2022

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+15.08%+11.01%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.780.66
Net assets$11.9B$4.4B
Average market cap$285.5B$284.8B
Average P/E21.223.8
Dividend / Share--0.09%

Competitors

SPYG SPDR® Portfolio S&P 500 Growth ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple13.67%
MSFT Microsoft11.48%
AMZN Amazon6.46%
TSLA Tesla4.09%
GOOGL Google3.83%
GOOG Google3.52%
NVDA NVIDIA Corp2.49%
META Facebook2.00%
LLY Eli Lilly and Co1.42%
HD Home Depot1.29%