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

96.70
Delayed Data
As of Apr 19
 -0.67 / -0.69%
Today’s Change
60.67
Today|||52-Week Range
97.52
+9.03%
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+8.93% 3 years+21.76%
3 months+8.92% 5 years+20.25%
1 year+52.59% Since inception+6.33%
Data through 04/20/2021

Quote Details

Previous close$97.44
Open day’s range96.37 – 97.35
Net asset value (NAV)96.73 (04/19/2021)
Daily volume229,465
Average volume (3 months)476,605
Data as of 3:59pm ET, 04/19/2021

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+20.25%+19.42%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.161.10
Net assets$10.5B$5.6B
Average market cap$269.3B$275.8B
Average P/E35.333.4
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 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 Apple10.55%
MSFT Microsoft9.73%
AMZN Amazon7.25%
FB Facebook3.88%
GOOGL Google3.39%
GOOG Google3.26%
TSLA Tesla2.81%
NVDA NVIDIA Corp1.81%
PYPL PayPal Holdings Inc1.56%
HD Home Depot1.29%