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

Delayed Data
As of Oct 15
 +0.77 / +0.73%
Today’s Change
Today|||52-Week Range

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.


1 month-1.35% 3 years+24.06%
3 months+3.16% 5 years+22.14%
1 year+28.88% Since inception+6.67%
Data through 10/16/2021

Quote Details

Previous close$105.64
Open day’s range105.96 – 106.43
Net asset value (NAV)106.41 (10/15/2021)
Daily volume4,523
Average volume (3 months)363,046
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+22.14%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.211.14
Net assets$12.1B$5.7B
Average market cap$320.0B$335.3B
Average P/E32.031.3
Dividend / Share--0.09%


SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 Growth ETF


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 Apple10.71%
MSFT Microsoft10.21%
AMZN Amazon6.90%
FB Facebook3.90%
GOOGL Google3.88%
GOOG Google3.62%
TSLA Tesla3.03%
PYPL PayPal Holdings Inc1.47%
ADBE Adobe1.32%