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

NASDAQ: IUSG · Real-Time Price · USD
137.02
-0.11 (-0.08%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.08%
Assets $20.37B
Expense Ratio 0.04%
PE Ratio 32.38
Shares Out 150.00M
Dividend (ttm) $0.89
Dividend Yield 0.65%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 21.01%
1-Year Return +37.56%
Volume 395,860
Open 137.16
Previous Close 137.13
Day's Range 135.33 - 137.16
52-Week Low 99.67
52-Week High 139.76
Beta 1.08
Holdings 493
Inception Date Jul 24, 2000

About IUSG

Fund Home Page

The iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund that is based on the S&P 900 Growth index. The fund tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors. IUSG was launched on Jul 24, 2000 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSG
ETF Provider BlackRock
Index Tracked S&P 900 Growth

Top 10 Holdings

57.40% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.66%
Apple Inc. AAPL 11.42%
Microsoft Corporation MSFT 10.30%
Amazon.com, Inc. AMZN 6.32%
Meta Platforms, Inc. META 4.04%
Alphabet Inc. GOOGL 3.37%
Tesla, Inc. TSLA 2.97%
Alphabet Inc. GOOG 2.79%
Broadcom Inc. AVGO 2.56%
Eli Lilly and Company LLY 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.251 Sep 30, 2024
Jun 11, 2024 $0.144 Jun 17, 2024
Mar 21, 2024 $0.167 Mar 27, 2024
Dec 20, 2023 $0.327 Dec 27, 2023
Sep 26, 2023 $0.350 Oct 2, 2023
Jun 7, 2023 $0.220 Jun 13, 2023
Full Dividend History

News

IUSG: Growth ETF Underperforming Its Peers

iShares Core S&P U.S. Growth ETF (IUSG) implements S&P Growth Index methodology in the S&P 900. IUSG has a very concentrated portfolio, with 47.6% of assets in technology and 58.7% in its top 10 holdi...

16 days ago - Seeking Alpha

IUSG: A Growth ETF With An Impressive 12% IRR Potential

iShares Core S&P U.S. Growth ETF seeks to replicate the S&P 900 Growth Index, with 483 constituents and $18.6 billion in assets. IUSG has a low expense ratio and bid/ask spread, but has underperformed...

3 months ago - Seeking Alpha

IUSG: Pick Other Large-Cap Growth Funds Instead

The iShares Core S&P US Growth ETF has a high exposure to technology stocks and has outperformed the broader market. IUSG's exposure to technology stocks has increased significantly, making up nearly ...

6 months ago - Seeking Alpha

IUSG: Large-Cap Growth ETF Lagging The Competition

iShares Core S&P U.S. Growth ETF implements a systematic strategy based on six valuation and growth metrics. Like most large-cap growth funds, the IUSG ETF is overweight in technology and in its top h...

9 months ago - Seeking Alpha

IUSG: Strong Sentiment But Stretched Valuations

iShares Core S&P U.S. Growth ETF is a growth-focused ETF holding close to 500 growth stocks, including big tech companies. The fund's performance this year has been driven by multiple expansion rather...

11 months ago - Seeking Alpha

IUSG: Past Its Prime

iShares Core S&P U.S. Growth ETF may be vulnerable in the short term and past its cycle prime. The IUSG ETF offers low-cost exposure to a broad range of U.S. growth stocks and has outperformed the S&P...

1 year ago - Seeking Alpha

IUSV And IUSG: Value And Growth ETFs Showing Overlap

iShares Core S&P U.S. Value ETF and iShares Core S&P U.S. Growth ETF are supposed to represent different areas of the market but overlap on some unexpected names. The ETFs may not accurately reflect w...

Other symbols: IUSV
1 year ago - Seeking Alpha

IUSG: You Should Accumulate On Any Share Price Weaknesses

The iShares Core S&P U.S. Growth ETF has a strong growth profile and high exposure to the information technology sector, which should benefit from various secular growth trends. Despite a poor 2022, t...

1 year ago - Seeking Alpha

IUSG: Goes Beyond The S&P 500, But That's A Double-Edged Sword

IUSG is an ETF that tracks the S&P 900 Growth Index. This fund uses a representative sampling technique to own about half the stocks in that index.

2 years ago - Seeking Alpha

IUSG Probably Deserved Worse Than It Got

The declines in the IUSG were in our opinion more modest than deserved. With discount rates rising driven by risk free rates and not the equity risk premium, but also inflation and recessionary pressu...

2 years ago - Seeking Alpha

IUSG Is A Big Tech Bet

Earnings season has not been unkind to big tech so far, with decent results given the macroeconomic backdrop indicating that for now, the hammer hasn't fallen. However, we still worry about the state ...

2 years ago - Seeking Alpha

IUSG: Beware Of Risks As Higher Rates Dent Growth Premia

For IUSG, a top-heavy bet on the U.S. growth bellwethers, April 2022 had appeared to be the toughest since inception as higher interest rates were denting growth premia. 1Q22 earnings of tech behemoth...

2 years ago - Seeking Alpha

IUSG: Good For The Long-Term; Vulnerable In The Short

I had rated the iShares Core U.S. Growth ETF as bullish in November 2020, a recommendation that has paid off with the ETF's price has gained 36% since then.

3 years ago - Seeking Alpha

IUSG: Upward March Likely To Continue As Tech And Consumer Stocks Continue To Perform

IUSG is trading at high price/book and price/earnings ratios. The implied cost of equity is quite low; lower than you would expect from the average U.S. equity.

3 years ago - Seeking Alpha

IUSG: Growth Stocks Are Still Well Positioned

IUSG is trading at close to fair value, albeit with some further upside potential. While IUSG has not outperformed funds like QQQ, it has outperformed SPY historically (post dot-com boom).

3 years ago - Seeking Alpha

Delta Variant: The Market's Got It All Wrong

The Delta variant has caused outcomes which are very unequal between different communities and countries. The reopening trade faded as concerns of the variant's impact escalated.

Other symbols: CVXENBEOGIUSVMSPRURF
3 years ago - Seeking Alpha

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: IWORPGRZGSCHGVONGVUG
3 years ago - Forbes

Best And Worst Q1 2021: Large Cap Growth ETFs And Mutual Funds

Best And Worst Q1 2021: Large Cap Growth ETFs And Mutual Funds

Other symbols: FCPISPMO
4 years ago - Seeking Alpha

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

Other symbols: BBJPDGROIWFSCHGSPYGVUG
4 years ago - ETFcom

Top Growth ETFs For December

Growth names have been at the forefront of this new COVID world, and have kept society not only afloat, but growing and transitioning to this new normal. One of the best ways to gain broad exposure to...

Other symbols: IWF
4 years ago - Forbes

iShares Core U.S. Growth ETF: Technology Is The Reigning King

The fund has outperformed the S&P 500 by a significant margin. Investments in technology heavyweights have been paying off.

4 years ago - Seeking Alpha

Value Vs. Growth Battles On

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

Other symbols: IWDIWFQQQRPGRPVVBRVLUE
4 years ago - ETFcom

iShares Core S&P US Growth ETF's Long-Term Growth Outlook Remains Intact But Its Valuation Is Expensive

IUSG invests in large-cap and medium-cap growth stocks in the U.S. market.

4 years ago - Seeking Alpha

Solitary Pursuit Stocks Stand Out From The Crowd

Solitary Pursuit Stocks Stand Out From The Crowd

4 years ago - Seeking Alpha

Analysts Forecast 11% Gains Ahead For The iShares Core S&P U.S. Growth ETF

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...

5 years ago - Forbes