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 17 January 2019
Asset Under Management 5511.09 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 4.99 %
1 Year Total Return -1.29 %
3 Year Annualized Total Return 15.87 %
NAV 55.36
Share Outstanding 99,550,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0659000000
AMAZON.COM INC AMZN EQUI 0.0560000000
FACEBOOK INC-CLASS A FB EQUI 0.0287000000
ALPHABET INC-CL C GOOG EQUI 0.0269000000
ALPHABET INC-CL A GOOGL EQUI 0.0264000000
PFIZER INC PFE EQUI 0.0197000000
VISA INC-CLASS A SHARES V EQUI 0.0195000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0191000000
JOHNSON & JOHNSON JNJ EQUI 0.0164000000
CISCO SYSTEMS INC CSCO EQUI 0.0160000000