iShares Core S&P U.S. Gro... (IUSG)
NasdaqGM: IUSG
· Real-Time Price · USD
193.47
+0.84 (0.44%)
At close: Aug 12, 2026, 3:59 PM
193.47
+0.00%
After-hours: 7:34 PM
iShares Core S&P U.S. Growth ETF (IUSG) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 194.79 |
| Market Cap | n/a |
| AUM | 32.12B |
| NAV | 192.66 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.58 |
| Shares Out | 105.75M |
| Inception Date | Jul 24, 2000 |
| Ask | 195.57 |
| Volume | 406,069 |
| Avg. Volume (20D) | 526,593 |
| Open | 194.15 |
| Previous Close | 192.63 |
| Day's Range | 193.33 - 194.38 |
| 52-Week Range | 148.39 - 195.64 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About 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.
Asset Class Equity
Ticker Symbol IUSG
Inception Date Jul 24, 2000
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.22% |
| Communication Services | 15.12% |
| Financial Services | 9.13% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.09% |
Top 10 Holdings 56.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2360 | n/a |
| Mar 17, 2026 | $0.1750 | n/a |
| Dec 16, 2025 | $0.2630 | n/a |
| Sep 16, 2025 | $0.2490 | n/a |
| Jun 16, 2025 | $0.2100 | n/a |
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