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

Assets	n/a
Expense Ratio	n/a
PE Ratio	26.76
Forward PE	21.63
Dividend (ttm)	688.31
Dividend Yield	0.37%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	196.88
Day's Range	n/a
52-Week Low	128.12
52-Week High	197.95
Beta	n/a
Holdings	405
Inception Date	Jul 24, 2000

About IUSG

iShares Core S&P U.S. Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P 900 Growth Index, by using representative sampling technique. iShares Core S&P U.S. Growth ETF was formed on July 24, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Stock Exchange: Santiago Stock Exchange
• Ticker Symbol: IUSG

Performance

IUSG had a total return of 54.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.

Top 10 Holdings

57.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.72%
Microsoft Corporation	MSFT	10.40%
Apple Inc.	AAPL	6.63%
Alphabet Inc.	GOOGL	5.29%
Alphabet Inc.	GOOG	4.24%
Broadcom Inc.	AVGO	4.14%
Meta Platforms, Inc.	META	4.14%
Amazon.com, Inc.	AMZN	3.44%
Eli Lilly and Company	LLY	2.66%
Micron Technology, Inc.	MU	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.24452	Sep 18, 2026
Jun 15, 2026	$0.23556	Jun 18, 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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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