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iShares Core S&P U.S. Growth ETF IUSG

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175.35 USD -10.61 (-5.71%)

At closeNov 6, 2026, 4:03 AM EST

177.91 +2.56 +1.46%

Pre-market · Nov 6, 4:03 AM ET

175.27 Day range 184.41

148.39 52-week range 200.02

YTD: +4.41%
1 year: +5.72%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $32.58B
NAV: 183.79
Holdings: 400
Inception: 2000-07-24
Top 10 weight: 56.93%

NVDA NVIDIA 13.06%
MSFT MICROSOFT 11.13%
AAPL APPLE 6.88%
GOOGL ALPHABET CLASS A 4.57%
AVGO BROADCOM INC 4.17%
META META PLATFORMS CLASS A 3.74%
AMZN AMAZON.COM INC 3.73%
GOOG ALPHABET CLASS C 3.68%
LLY ELI LILLY 3.06%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.91%
MU MICRON TECHNOLOGY 2.42%
AMD ADVANCED MICRO DEVICES 2.15%
TSLA TESLA INC 1.81%
JPM JPMORGAN CHASE & CO 1.72%
V VISA CLASS A 1.10%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.07%
JNJ JOHNSON & JOHNSON 1.06%
MA MASTERCARD CLASS A 0.98%
AMAT APPLIED MATERIAL INC 0.79%
LRCX LAM RESEARCH 0.75%
NFLX NETFLIX 0.75%
CAT CATERPILLAR INC 0.73%
RTX RTX 0.72%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.66%
ABBV ABBVIE 0.65%

Technology 53.11%
Communication Services 14.84%
Financial Services 8.32%
Consumer Cyclical 7.81%
Healthcare 6.59%
Industrials 6.43%
Consumer Defensive 1.03%
Real Estate 0.83%
Basic Materials 0.52%
Utilities 0.37%
Energy 0.14%
Cash & Others 0.01%

United States 99.66%
China 0.12%
Mexico 0.09%
United Kingdom 0.09%
Brazil 0.02%
Sweden 0.01%
India 0.01%

Updated 2026-11-05

Funds holding IUSG, by value held
Fund	Value held	Weight in fund
XCHG	$404.46K	0.06%
GEQ	$115.30K	0.06%