iShares Core S&P U.S. Growth ETF (IUSG)
NASDAQ: IUSGiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IUSG chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $34.00B
- Dividend yield
- 0.45%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 148.39 – 200.02
- Volume / Avg
- 383.05K / 469.16K
- Beta
- —
- Previous close
- 196.19
IUSG ETF today
The iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $34.00 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 14.30% of assets, and the top 10 positions make up 57.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.45% ($0.886 per share annually). IUSG launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IUSG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 14.30% |
| 2 | MSFTMicrosoft Corp | 9.86% |
| 3 | AAPLApple Inc | 6.29% |
| 4 | GOOGLAlphabet Inc Class A | 5.22% |
| 5 | AVGOBroadcom Inc | 4.32% |
| 6 | GOOGAlphabet Inc Class C | 4.19% |
| 7 | METAMeta Platforms Inc Class A | 4.14% |
| 8 | AMZNAmazon.com Inc | 3.35% |
| 9 | MUMicron Technology Inc | 3.11% |
| 10 | AMDAdvanced Micro Devices Inc | 2.58% |
Top 10 holdings: 57.4% of assets.
IUSG performance
1 week
-0.39%
IUSG price return, excluding dividends.
ETFs similar to IUSG
IUSG ETF FAQ
What is the IUSG price today?
IUSG last traded at $197.84 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is IUSG's expense ratio?
IUSG has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IUSG's top holdings?
IUSG's largest holdings are NVIDIA Corp (14.30%), Microsoft Corp (9.86%), Apple Inc (6.29%), Alphabet Inc Class A (5.22%), Broadcom Inc (4.32%). The top 10 make up 57.4% of the fund.
Does IUSG pay a dividend?
Yes. IUSG has a trailing dividend yield of 0.45%.
How big is IUSG?
IUSG has about $34.00 billion in assets under management spread across 10 holdings.