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 23 September 2021
Asset Under Management 12656.42 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return 21.04 %
1 Year Total Return 40.55 %
3 Year Annualized Total Return 21.49 %
NAV 107.031
Share Outstanding 118,250,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1069000000
MICROSOFT CORP MSFT EQUI 0.1047000000
AMAZON.COM INC AMZN EQUI 0.0687000000
ALPHABET INC-CL A GOOGL EQUI 0.0394000000
FACEBOOK INC-CLASS A FB EQUI 0.0382000000
ALPHABET INC-CL C GOOG EQUI 0.0371000000
TESLA INC TSLA EQUI 0.0285000000
NVIDIA CORP NVDA EQUI 0.0255000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0149000000
ADOBE INC ADBE EQUI 0.0139000000