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

105.88
Delayed Data
As of Jan 19
 -1.34 / -1.25%
Today’s Change
84.53
Today|||52-Week Range
117.49
-8.44%
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.

Performance

1 month-4.32% 3 years+25.62%
3 months-0.04% 5 years+20.93%
1 year+22.68% Since inception+6.63%
Data through 01/19/2022

Quote Details

Previous close$107.24
Open day’s range105.81 – 108.35
Net asset value (NAV)107.12 (01/18/2022)
Daily volume562,018
Average volume (3 months)581,012
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+20.93%+22.39%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.341.22
Net assets$14.1B$6.0B
Average market cap$392.2B$382.6B
Average P/E30.433.7
Dividend / Share--0.10%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 Growth ETF
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 Apple12.28%
MSFT Microsoft11.21%
AMZN Amazon6.45%
GOOGL Google3.87%
TSLA Tesla3.82%
GOOG Google3.59%
FB Facebook3.53%
NVDA NVIDIA Corp3.26%
HD Home Depot1.48%
ADBE Adobe1.20%