iShares Core S&P U.S. Growth ETF (IUSG)
| Assets | $33.38B |
| Expense Ratio | 0.04% |
| PE Ratio | 33.23 |
| Shares Out | 174.45M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.03% |
| Volume | 470,555 |
| Open | 192.46 |
| Previous Close | 192.35 |
| Day's Range | 191.00 - 193.52 |
| 52-Week Low | 148.39 |
| 52-Week High | 195.64 |
| Beta | 1.17 |
| Holdings | 400 |
| 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
56.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.45% |
| Microsoft Corporation | MSFT | 9.82% |
| Apple Inc. | AAPL | 6.05% |
| Alphabet Inc. | GOOGL | 5.23% |
| Broadcom Inc. | AVGO | 4.60% |
| Alphabet Inc. | GOOG | 4.18% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Meta Platforms, Inc. | META | 3.28% |
| Micron Technology, Inc. | MU | 2.76% |
| Eli Lilly and Company | LLY | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.23556 | Jun 18, 2026 |
| 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 |
Performance
IUSG had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
News
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Analysts Forecast 11% Gains Ahead For The iShares Core S&P U.S. Growth ETF
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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.