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

63.81
Delayed Data
As of Sep 13
 -0.16 / -0.25%
Today’s Change
49.14
Today|||52-Week Range
64.73
+21.08%
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+1.56% 3 years+16.80%
3 months+3.28% 5 years+12.56%
1 year+4.63% Since inception+4.45%
Data through 09/14/2019

Quote Details

Previous close$63.97
Open day’s range63.71 – 64.06
Net asset value (NAV)63.82 (09/13/2019)
Daily volume1,552,260
Average volume (3 months)560,224
Data as of 3:59pm ET, 09/13/2019

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+12.56%+11.33%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio0.900.76
Net assets$6.7B$3.9B
Average market cap$114.1B$174.2B
Average P/E25.626.2
Dividend / Share--0.10%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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
MSFT Microsoft7.51%
AMZN Amazon5.22%
FB Facebook3.17%
GOOG Google2.59%
GOOGL Google2.54%
V Visa2.24%
MA MasterCard1.80%
VZ Verizon1.71%
MRK Merck1.58%
JNJ Johnson & Johnson1.43%