iShares Core S&P U.S. Growth ETF (IUSG)
| 106.41 Delayed Data As of Oct 15 |  +0.77 / +0.73%Today’s Change | 76.89 Today|||52-Week Range 109.64 | +19.98% 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.
Latest IUSG News
| WJ Wealth Management, LLC Buys ISHARES TRUST, PowerShares QQQ Trust Ser 1, SPDR Bloomberg ... Oct 15 / GuruFocus News - Paid Partner Content | Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? Oct 12 / Zacks.com - Paid Partner Content |
| WJ Wealth Management, LLC Buys ISHARES TRUST, PowerShares QQQ Trust Ser 1, SPDR Bloomberg ... Oct 13 / GuruFocus News - Paid Partner Content |
Performance
| 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 range | 105.96 – 106.43 |
| Net asset value (NAV) | 106.41 (10/15/2021) |
| Daily volume | 4,523 |
| Average volume (3 months) | 363,046 |
Data as of 3:59pm ET, 10/15/2021
Peer Comparisonvs. Large growth ETFs
| IUSG | Category | |
|---|---|---|
| Performance 5-yr return | +22.14% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.21 | 1.14 |
| Net assets | $12.1B | $5.7B |
| Average market cap | $320.0B | $335.3B |
| Average P/E | 32.0 | 31.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VUG Vanguard Growth Index Fund ETF Shares |
| 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 | 10.71% |
| MSFT Microsoft | 10.21% |
| AMZN Amazon | 6.90% |
| FB Facebook | 3.90% |
| GOOGL Google | 3.88% |
| GOOG Google | 3.62% |
| TSLA Tesla | 3.03% |
| NVDA NVIDIA Corp | 2.49% |
| PYPL PayPal Holdings Inc | 1.47% |
| ADBE Adobe | 1.32% |
