Summary
- Current Price
- As of today, IUSG price is $191.08, up +0.53% on
- Current Price vs All-Time High
- IUSG price is currently -2.33% below its historical high of $195.64 set on
- Dividend Yield
- IUSG current TTM dividend yield is 0.48%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core S&P U.S. Growth ETF |
| Assets Under Management | $26.74B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 161.54K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.82% | |
| MSFT | 9.47% | |
| AAPL | 5.97% | |
| GOOGL | 5.43% | |
| AVGO | 4.88% | |
| META | 4.46% | |
| GOOG | 4.34% | |
| AMZN | 3.50% | |
| BRK.B | 2.85% | |
| LLY | 2.42% | |
| TSLA | 2.19% | |
| JPM | 1.69% | |
| MU | 1.38% | |
| NFLX | 1.30% | |
| PLTR | 1.08% | |
| JNJ | 1.06% | |
| CAT | 1.03% | |
| AMD | 1.01% | |
| V | 0.92% | |
| MA | 0.90% | |
| AMAT | 0.86% | |
| RTX | 0.85% | |
| LRCX | 0.84% | |
| GEV | 0.68% | |
| ABBV | 0.59% | |
| KLAC | 0.58% | |
| GE | 0.56% | |
| ISRG | 0.55% | |
| APH | 0.52% | |
| CSCO | 0.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $191.08 | |
| $176.70 | ||
| $188.89 | ||
| $177.98 | ||
| $188.77 | ||
| -$0.06 | ||
| 1.33 | ||
| $2.17 | ||
| 53.90 | ||
| 12.03% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.48% | |
| Dividend Per Share | $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.72% |
| Ireland | 0.61% |
| United Kingdom | 0.18% |
| Switzerland | 0.15% |
| Singapore | 0.07% |
| Bermuda | 0.06% |
| Cayman Islands | 0.06% |
| Sweden | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 46.80% |
| Communication Services | 16.34% |
| Financial Services | 9.48% |
| Consumer Cyclical | 9.23% |
| Healthcare | 7.21% |
| Industrials | 6.92% |
| Consumer Defensive | 1.13% |
| Real Estate | 0.83% |
| Basic Materials | 0.58% |
| Utilities | 0.57% |
| Energy | 0.18% |
FAQ
- Does IUSG pay dividends?
- Yes, the iShares Core S&P U.S. Growth ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 15, 2026, 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 includes 382 holdings, with 369 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.82%), Microsoft Corporation (9.47%) and Apple Inc. (5.97%)
- What is the current assets under management for IUSG?
- Assets under management of iShares Core S&P U.S. Growth ETF is $27B
- 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 24, 2000
Data Sources & References
- IUSG Official Website www.ishares.com/us/products/239713/ishares-core-sp-us-growth-etf
- IUSG Profile on Yahoo Finance finance.yahoo.com/quote/IUSG