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

111.24
Delayed Data
As of 4:00pm ET
 -1.83 / -1.62%
Today’s Change
84.53
Today|||52-Week Range
117.42
+25.43%
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.

Performance

1 month+2.76% 3 years+27.58%
3 months+6.51% 5 years+23.28%
1 year+35.35% Since inception+7.01%
Data through 11/30/2021

Quote Details

Previous close$113.07
Open day’s range111.24 – 114.91
Net asset value (NAV)114.72 (11/29/2021)
Daily volume34,381
Average volume (3 months)393,805
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Large growth ETFs

 IUSGCategory
Performance 5-yr return+23.28%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.341.25
Net assets$13.2B$6.1B
Average market cap$326.8B$366.7B
Average P/E32.234.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
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
MSFT Microsoft11.02%
AAPL Apple10.40%
AMZN Amazon6.50%
TSLA Tesla4.00%
GOOGL Google3.94%
GOOG Google3.70%
FB Facebook3.41%
NVDA NVIDIA Corp2.82%
ADBE Adobe1.37%
NFLX Netflix1.35%