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iShares Core S&P U.S. Gro... (IUSG)
NasdaqGM: IUSG
· Echtzeitkurs · USD
190.72
-2.87 (-1.48%)
Zum Schluss: Aug 19, 2026, 6:06 PM
iShares Core S&P U.S. Growth ETF (IUSG) ETF Price, Holdings & Analysis
-1.48% (1D)
Keine Daten verfügbar
| Geld | 194.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.12 Mrd |
| NAV | 193.50 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.17 |
| Ausstehende Anteile | 105.75 Mio |
| Auflagedatum | Jul 24, 2000 |
| Brief | 195.57 |
| Volumen | 366,526 |
| Ø Vol. (20D) | 510,561 |
| Eröffnung | 191.21 |
| Vortagesschluss | 193.59 |
| Tagesspanne | 190.71 - 191.93 |
| 52-Wk Range | 148.39 - 195.64 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über IUSG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Anlageklasse Equity
Tickersymbol IUSG
Auflagedatum Jul 24, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 50.22% |
| Communication Services | 15.12% |
| Financial Services | 9.13% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.09% |
Top 10 Positionen 56.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.25% |
| Microsoft Corp | MSFT | 9.41% |
| Apple Inc | AAPL | 6.18% |
| Alphabet Inc Class A | GOOGL | 5.69% |
| Broadcom Inc | AVGO | 5.02% |
| Alphabet Inc Class C | GOOG | 4.59% |
| Amazon.com Inc | AMZN | 3.84% |
| Meta Platforms Inc C... | META | 3.33% |
| Berkshire Hathaway I... | BRK-B | 2.56% |
| Micron Technology In... | MU | 2.53% |
Dividenden Dividendenrendite 0.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2360 | k.A. |
| Mar 17, 2026 | $0.1750 | k.A. |
| Dec 16, 2025 | $0.2630 | k.A. |
| Sep 16, 2025 | $0.2490 | k.A. |
| Jun 16, 2025 | $0.2100 | k.A. |
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