iShares Core S&P U.S. Growth ETF (IUSG)
| 88.26 BATS BZX Real-Time Price As of 11:26am ET |  +0.30 / +0.34%Today’s Change | 48.55 Today|||52-Week Range 90.18 | -0.48% 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.
Latest IUSG News
| 5 ETFs Perfect to Grow Your 401(k) Jan 11 / MotleyFool.com - Paid Partner Content | Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? Jan 06 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.19% | 3 years | +17.64% | |
| 3 months | +5.92% | 5 years | +20.53% | |
| 1 year | +27.49% | Since inception | +5.91% |
Data through 01/16/2021
Quote Details
| Previous close | $87.96 |
| Open day’s range | 88.26 – 88.60 |
| Net asset value (NAV) | 87.90 (01/15/2021) |
| Daily volume | 208 |
| Average volume (3 months) | 476,412 |
Data as of 11:26am ET, 01/19/2021
Peer Comparisonvs. Large growth ETFs
| IUSG | Category | |
|---|---|---|
| Performance 5-yr return | +20.53% | +18.30% |
| Expense Gross exp ratio | 0.04% | 1.04% |
| Risk 5 year sharpe ratio | 1.10 | 1.02 |
| Net assets | $10.5B | $5.6B |
| Average market cap | $275.1B | $282.6B |
| Average P/E | 36.2 | 34.7 |
| Dividend / Share | -- | 0.09% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| VOOG Vanguard S&P 500 Growth Index Fund ETF S... |
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 | 11.88% |
| MSFT Microsoft | 9.42% |
| AMZN Amazon | 7.78% |
| FB Facebook | 3.68% |
| TSLA Tesla | 3.00% |
| GOOGL Google | 2.95% |
| GOOG Google | 2.85% |
| NVDA NVIDIA Corp | 1.81% |
| PYPL PayPal Holdings Inc | 1.54% |
| ADBE Adobe | 1.34% |
