iShares Core S&P U.S. Growth ETF (IUSG)
| Assets | $27.48B |
| Expense Ratio | 0.04% |
| PE Ratio | 30.78 |
| Shares Out | 168.15M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.92% |
| Volume | 959,072 |
| Open | 163.47 |
| Previous Close | 163.45 |
| Day's Range | 162.63 - 164.92 |
| 52-Week Low | 113.23 |
| 52-Week High | 172.33 |
| Beta | 1.15 |
| Holdings | 392 |
| Inception Date | Jul 24, 2000 |
About IUSG
Fund Home PageThe 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.
Top 10 Holdings
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.71% |
| Microsoft Corporation | MSFT | 8.62% |
| Apple Inc. | AAPL | 5.89% |
| Alphabet Inc. | GOOGL | 5.73% |
| Broadcom Inc. | AVGO | 5.15% |
| Alphabet Inc. | GOOG | 4.56% |
| Meta Platforms, Inc. | META | 4.15% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.73% |
| Eli Lilly and Company | LLY | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1752 | Mar 20, 2026 |
| Dec 16, 2025 | $0.26274 | Dec 19, 2025 |
| Sep 16, 2025 | $0.24867 | Sep 19, 2025 |
| Jun 16, 2025 | $0.21039 | Jun 20, 2025 |
| Mar 18, 2025 | $0.17665 | Mar 21, 2025 |
| Dec 17, 2024 | $0.25402 | Dec 20, 2024 |
Performance
IUSG had a total return of 45.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
News
Top Growth ETFs For December
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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...
Analysts Expect The iShares Core S&P U.S. Growth ETF To Hit $70
For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.27 per unit.
Analysts See 10% Gains Ahead For The iShares Core S&P U.S. Growth ETF
For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.10 per unit.
The iShares Core S&P U.S. Growth ETF's Underlying Holdings Imply 12% Gain Potential
For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $67.16 per unit.
We Did The Math: The iShares Core S&P U.S. Growth ETF Can Go To $67
For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $67.11 per unit.