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.
Latest IUSG News
| 5 Growth ETFs to Tap on an Incredible S&P 500 Rally Nov 19 / Zacks.com - Paid Partner Content |
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 range | 111.24 – 114.91 |
| Net asset value (NAV) | 114.72 (11/29/2021) |
| Daily volume | 34,381 |
| Average volume (3 months) | 393,805 |
Data as of 4:00pm ET, 12/01/2021
Peer Comparisonvs. Large growth ETFs
| IUSG | Category | |
|---|---|---|
| Performance 5-yr return | +23.28% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.34 | 1.25 |
| Net assets | $13.2B | $6.1B |
| Average market cap | $326.8B | $366.7B |
| Average P/E | 32.2 | 34.2 |
| 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 SectorsPortfolio weighting
| Hardware | 16.03% |
| Industrial materials | 14.75% |
| Consumer service | 12.06% |
| Energy | 11.20% |
| Healthcare | 10.06% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 11.02% |
| AAPL Apple | 10.40% |
| AMZN Amazon | 6.50% |
| TSLA Tesla | 4.00% |
| GOOGL Google | 3.94% |
| GOOG Google | 3.70% |
| FB Facebook | 3.41% |
| NVDA NVIDIA Corp | 2.82% |
| ADBE Adobe | 1.37% |
| NFLX Netflix | 1.35% |
