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.
Latest IUSG News
| Matthew Goff Investment Advisor, LLC Buys Intel Corp, General Electric Co, iShares iBonds Dec ... Jan 18 / GuruFocus News - Paid Partner Content |
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 range | 105.81 – 108.35 |
| Net asset value (NAV) | 107.12 (01/18/2022) |
| Daily volume | 562,018 |
| Average volume (3 months) | 581,012 |
Data as of 4:00pm ET, 01/19/2022
Peer Comparisonvs. Large growth ETFs
| IUSG | Category | |
|---|---|---|
| Performance 5-yr return | +20.93% | +22.39% |
| Expense Gross exp ratio | 0.04% | 0.98% |
| Risk 5 year sharpe ratio | 1.34 | 1.22 |
| Net assets | $14.1B | $6.0B |
| Average market cap | $392.2B | $382.6B |
| Average P/E | 30.4 | 33.7 |
| 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 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 | 12.28% |
| MSFT Microsoft | 11.21% |
| AMZN Amazon | 6.45% |
| GOOGL Google | 3.87% |
| TSLA Tesla | 3.82% |
| GOOG Google | 3.59% |
| FB Facebook | 3.53% |
| NVDA NVIDIA Corp | 3.26% |
| HD Home Depot | 1.48% |
| ADBE Adobe | 1.20% |
