IUSG

Fund Description
The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Index measure growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. S&P Style Indices divide the complete market capitalization of each parent index into growth and value segments. Constituents are drawn from the S&P 900 which combines the S&P 500 and S&P MidCap 400.
Fund Profile
Fund Name iShares Core S&P U.S. Growth ETF
Fund Exchange Ticker IUSG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876712
Net Expense Ratio 0.04 %
Fund Inception Date 24 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 900 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 9734.96 Million (USD)
1 Month Total Return 5.73 %
Year To Date Return 17.22 %
1 Year Total Return 26.93 %
3 Year Annualized Total Return 18.31 %
NAV 78.8575
Share Outstanding 123,450,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1045000000
MICROSOFT CORP MSFT EQUI 0.0923000000
AMAZON.COM INC AMZN EQUI 0.0760000000
FACEBOOK INC-CLASS A FB EQUI 0.0359000000
ALPHABET INC-CL A GOOGL EQUI 0.0254000000
ALPHABET INC-CL C GOOG EQUI 0.0247000000
VISA INC-CLASS A SHARES V EQUI 0.0189000000
MASTERCARD INC - A MA EQUI 0.0164000000
NVIDIA CORP NVDA EQUI 0.0157000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0135000000