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iShares Core S&P U.S. Growth ETF (IUSG)
USD186.32
-3.07 (-1.62%)
NASDAQ USD US Equity
NAV
USD 189.38
-1.62% vs NAV
as of 2026-07-13
AUM
USD 32.41B
TER
0.04%
Yield (TTM)
0.49%
Distribution
Distributing · Quarterly
52-week range
149.10 – 193.28
Holdings
395
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
ISIN
US4642876712
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 13.59% |
| MICROSOFT CORP MSFT | 7.61% |
| APPLE INC AAPL | 6.16% |
| ALPHABET INC CLASS A GOOGL | 5.57% |
| BROADCOM INC AVGO | 5.04% |
| ALPHABET INC CLASS C GOOG | 4.46% |
| META PLATFORMS INC CLASS A META | 3.91% |
| AMAZON.COM INC AMZN | 3.39% |
| MICRON TECHNOLOGY INC MU | 2.94% |
| ELI LILLY LLY | 2.50% |
Sector mix
Price chart
USD186.32
-3.07 (-1.62%)
Loading historical data…
Returns
| 1 month | +3.49% |
| 3 months | +12.67% |
| 6 months | +10.34% |
| Year to date | +10.94% |
| 1 year | +22.81% |
| 3 years (ann.) | +24.39% |
| 5 years (ann.) | +12.68% |
| 10 years (ann.) | +16.39% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -13.30% |
| Max drawdown (5y) | -32.67% |
| Max drawdown (full) | -65.79% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.2%
Effective holdings
23
Disclosed positions
395
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUSG
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2356 |
| 2026-03-17 | 2026-03-20 | USD 0.1752 |
| 2025-12-16 | 2025-12-19 | USD 0.2627 |
| 2025-09-16 | 2025-09-19 | USD 0.2487 |
| 2025-06-16 | 2025-06-20 | USD 0.2104 |
| 2025-03-18 | 2025-03-21 | USD 0.1767 |
| 2024-12-17 | 2024-12-20 | USD 0.2540 |
| 2024-09-25 | 2024-09-30 | USD 0.2513 |
| 2024-06-11 | 2024-06-17 | USD 0.1445 |
| 2024-03-21 | 2024-03-27 | USD 0.1667 |
| 2023-12-20 | 2023-12-27 | USD 0.3268 |
| 2023-09-26 | 2023-10-02 | USD 0.3496 |
| 2023-06-07 | 2023-06-13 | USD 0.2197 |
| 2023-03-23 | 2023-03-29 | USD 0.2708 |
| 2022-12-29 | 2023-01-05 | USD 0.0308 |
| 2022-12-13 | 2022-12-19 | USD 0.2190 |
| 2022-09-26 | 2022-09-30 | USD 0.2520 |
| 2022-06-09 | 2022-06-15 | USD 0.1690 |
| 2022-03-24 | 2022-03-30 | USD 0.2000 |
| 2021-12-13 | 2021-12-17 | USD 0.1800 |
| 2021-09-24 | 2021-09-30 | USD 0.1980 |
| 2021-06-10 | 2021-06-16 | USD 0.1410 |
| 2021-03-25 | 2021-03-31 | USD 0.1620 |
| 2020-12-14 | 2020-12-18 | USD 0.2280 |
| 2020-09-23 | 2020-09-29 | USD 0.2230 |
| 2020-06-15 | 2020-06-19 | USD 0.1830 |
| 2020-03-25 | 2020-03-31 | USD 0.1875 |
| 2019-12-16 | 2019-12-20 | USD 0.4080 |
| 2019-09-24 | 2019-09-30 | USD 0.2390 |
| 2019-06-17 | 2019-06-21 | USD 0.2660 |
| 2019-03-20 | 2019-03-26 | USD 0.1980 |
| 2018-12-17 | 2018-12-21 | USD 0.1910 |
| 2018-09-26 | 2018-10-02 | USD 0.1810 |
| 2018-06-26 | 2018-07-02 | USD 0.1660 |
| 2018-03-22 | 2018-03-28 | USD 0.1600 |
| 2017-12-19 | 2017-12-26 | USD 0.1900 |
| 2017-09-26 | 2017-09-29 | USD 0.1990 |
| 2017-06-27 | 2017-06-30 | USD 0.1690 |
| 2017-03-24 | 2017-03-30 | USD 0.1320 |
| 2016-12-22 | 2016-12-29 | USD 0.1550 |
Splits
| 2016-07-25 | 2:1 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(376 scored constituents)
Environmental
63.7
class avg 63.0
Social
58.8
class avg 62.3
Governance
62.9
class avg 64.9
Total ESG
61.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 74.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 65.4% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 65.3% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 65.3% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 65.3% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 65.3% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 65.3% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 65.3% |
