Profile
Name
iShares Core S&P U.S. Growth ETFAssets under management
$25 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
July 24, 2000Net asset value
164K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.36 %
6.04 %
5.40 %
5.01 %
4.87 %
4.41 %
3.78 %
3.66 %
3.55 %
1.75 %
1.75 %
1.58 %
1.51 %
1.49 %
1.44 %
1.37 %
1.29 %
1.26 %
0.93 %
0.81 %
0.71 %
0.67 %
0.63 %
0.60 %
0.59 %
0.57 %
0.56 %
0.55 %
0.53 %
0.51 %
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
13.36 %
6.04 %
5.40 %
5.01 %
4.87 %
4.41 %
3.78 %
3.66 %
3.55 %
1.75 %
1.75 %
1.58 %
1.51 %
1.49 %
1.44 %
1.37 %
1.29 %
1.26 %
0.93 %
0.81 %
0.71 %
0.67 %
0.63 %
0.60 %
0.59 %
0.57 %
0.56 %
0.55 %
0.53 %
0.51 %
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
$0.25
per share. The last ex-dividend date was on September 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 includes 466 holdings, with 460 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.36%), Microsoft Corporation (6.04%) and Apple Inc. (5.4%)
What is the current assets under management for IUSG?
Assets under management of iShares Core S&P U.S. Growth ETF is $25B
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