iShares Core S&P U.S. Growth ETF (IUSG)
- Expense ratio0.03%
- Net assets$33.34B
- Dividend yield0.47%
- 1-year return+17.35%
- Holdings399
IUSG ETF price chart
IUSG quote & trading statistics
IUSG performance
Total return · as of October 17, 2026- YTD+12.53%
- 1 year+17.35%
- 3 years+24.77%/yr
- 5 years+13.15%/yr
- 10 years+17.70%/yr
- 1Y volatility
- 18.78%
- 3Y volatility
- 15.49%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IUSG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.73% |
| 2 | MSFT | Microsoft Corporation | 10.43% |
| 3 | AAPL | Apple Inc. | 6.50% |
| 4 | GOOGL | Alphabet Inc Class A | 5.10% |
| 5 | GOOG | Alphabet Inc Class C | 4.14% |
| 6 | AVGO | Broadcom Inc | 4.10% |
| 7 | META | Meta Platforms Inc. | 4.03% |
| 8 | AMZN | Amazon.com Inc | 3.57% |
| 9 | MU | Micron Technology Inc | 2.67% |
| 10 | LLY | Eli Lilly and Company | 2.63% |
The top 10 holdings make up 56.9% of the fund (399 holdings in total). As of October 17, 2026.
About iShares Core S&P U.S. Growth ETF
The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The underlying index is a subset of the S&P 900, which combines the S&P 500 and the S&P MidCap 400, and consists of those stocks in the S&P 900 exhibiting strong growth characteristics, as determined by SPDJI. It is non-diversified.
IUSG ETF FAQ
What is the IUSG expense ratio?
iShares Core S&P U.S. Growth ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in IUSG?
iShares Core S&P U.S. Growth ETF has about $33.34B in net assets.
What are the top holdings of IUSG?
The largest positions in IUSG are NVIDIA Corporation (13.73%), Microsoft Corporation (10.43%), Apple Inc. (6.50%). The fund holds 399 securities in total.
How has IUSG performed?
IUSG returned +17.35% over the past year and +13.15% a year over the past five years, including reinvested distributions.
Does IUSG pay dividends?
IUSG has a dividend yield of 0.47% and pays distributions na.
When was IUSG launched?
iShares Core S&P U.S. Growth ETF began trading on July 24, 2000.
ETFs similar to IUSG
Funds that track the same index or whose top-10 holdings overlap most with IUSG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | — | 0.03% | $33.34B | +17.35% |
| IVW | iShares S&P 500 Growth ETF | 95% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 95% | 0.04% | $55.65B | +17.32% |
| VOOG | Vanguard S&P 500 Growth ETF | 89% | 0.06% | $28.67B | +16.28% |
| HLAL | Wahed FTSE USA Shariah ETF | 85% | 0.51% | $965.7M | +23.40% |
| IWF | iShares Russell 1000 Growth ETF | 84% | 0.19% | $124.59B | +5.07% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 83% | 0.03% | $63.04B | +11.55% |
| XLG | Invesco S&P 500 Top 50 ETF | 82% | 0.21% | $11.84B | +10.96% |
| IWY | iShares Russell Top 200 Growth ETF | 81% | 0.21% | $16.07B | +5.48% |