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

Delayed Data
As of Jul 01
 +0.60 / +0.72%
Today’s Change
Today|||52-Week Range

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.


1 month-6.96% 3 years+11.22%
3 months-20.13% 5 years+13.15%
1 year-16.27% Since inception+5.35%
Data through 07/02/2022

Quote Details

Previous close$83.70
Open day’s range82.70 – 84.30
Net asset value (NAV)84.25 (07/01/2022)
Daily volume14,847
Average volume (3 months)706,133
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+13.15%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.810.69
Net assets$11.4B$4.3B
Average market cap$302.3B$305.1B
Average P/E22.826.4
Dividend / Share--0.09%


SPYG SPDR® Portfolio S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
MMTM SPDR® S&P 1500 Momentum Tilt ETF


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 Apple12.98%
MSFT Microsoft11.47%
AMZN Amazon5.92%
GOOGL Google3.85%
TSLA Tesla3.57%
GOOG Google3.56%
META Facebook2.52%
LLY Eli Lilly and Co1.40%
HD Home Depot1.35%