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.

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 range81.10 – 82.14
Net asset value (NAV)81.85 (10/21/2020)
Daily volume313,048
Average volume (3 months)482,529
Data as of 3:50pm ET, 10/22/2020

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+17.19%+16.99%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio1.060.96
Net assets$9.3B$5.1B
Average market cap$206.2B$255.7B
Average P/E32.633.5
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 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 Apple10.36%
MSFT Microsoft8.85%
AMZN Amazon7.46%
FB Facebook3.50%
GOOGL Google2.45%
GOOG Google2.40%
V Visa1.88%
NVDA NVIDIA Corp1.86%
MA MasterCard1.66%
ADBE Adobe1.31%