Profile
Name
iShares Core S&P U.S. Growth ETFAssets under management
$22 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
July 23, 2000Net asset value
143K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.16 %
6.41 %
5.32 %
4.92 %
4.32 %
4.04 %
3.48 %
2.85 %
2.83 %
2.24 %
2.14 %
1.90 %
1.69 %
1.59 %
1.56 %
1.48 %
1.01 %
0.98 %
0.91 %
0.88 %
0.87 %
0.76 %
0.74 %
0.71 %
0.65 %
0.63 %
0.59 %
0.58 %
0.58 %
0.57 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.16 %
6.41 %
5.32 %
4.92 %
4.32 %
4.04 %
3.48 %
2.85 %
2.83 %
2.24 %
2.14 %
1.90 %
1.69 %
1.59 %
1.56 %
1.48 %
1.01 %
0.98 %
0.91 %
0.88 %
0.87 %
0.76 %
0.74 %
0.71 %
0.65 %
0.63 %
0.59 %
0.58 %
0.58 %
0.57 %
Analyst ratings
FAQ
- Does IUSG pay dividends?
- What stocks are in IUSG?
- What is the current assets under management for IUSG?
- What is IUSG average volume?
- What is IUSG expense ratio?
- What is IUSG inception date?
Does IUSG pay dividends?
Yes, the iShares Core S&P U.S. Growth ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IUSG?
As of today, iShares Core S&P U.S. Growth ETF inlcudes 458 holdings, with 451 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (12.16%), Microsoft Corporation (6.41%) and Meta Platforms, Inc. (5.32%)
What is the current assets under management for IUSG?
Assets under management of iShares Core S&P U.S. Growth ETF is $22B
What is IUSG average volume?
Average volume of iShares Core S&P U.S. Growth ETF is $740K
What is IUSG expense ratio?
Expense ratio of iShares Core S&P U.S. Growth ETF is 0.04%
What is IUSG inception date?
Inception date of iShares Core S&P U.S. Growth ETF is July 23, 2000