Key stats
About iShares Core S&P U.S. Growth ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSG is one of the more well-known funds in the US growth space. IUSG's index is a subset of the S&P 900 that uses a screening process based on only three factors, such as sales growth, changes on earnings-to-price ratio, and momentum, to identify firms with growth characteristics. The index is market cap-weighted and rebalanced every quarter. Prior to January 23, 2017, the fund traded as iShares Core Russell U.S. Growth ETF and tracked the Russell 3000 Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services28.85%
Electronic Technology25.02%
Finance12.85%
Retail Trade8.79%
Health Technology5.38%
Producer Manufacturing3.90%
Consumer Durables3.81%
Consumer Services2.88%
Transportation1.78%
Utilities1.24%
Consumer Non-Durables1.17%
Industrial Services1.14%
Commercial Services1.14%
Process Industries0.47%
Distribution Services0.32%
Non-Energy Minerals0.32%
Health Services0.31%
Communications0.23%
Energy Minerals0.23%
Miscellaneous0.08%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.68%
Europe1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSG invests in stocks. The fund's major sectors are Technology Services, with 28.85% stocks, and Electronic Technology, with 25.02% of the basket. The assets are mostly located in the North America region.
IUSG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.18% and 6.33% of the portfolio correspondingly.
IUSG last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 43.80% decrease.
IUSG assets under management is 21.93 B USD. It's risen 8.76% over the last month.
IUSG fund flows account for 872.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSG pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Mar 21, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
IUSG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IUSG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IUSG follows the S&P 900 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSG invests in stocks.
IUSG price has risen by 11.20% over the last month, and its yearly performance shows a 17.38% increase. See more dynamics on IUSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 2.48% increase in three-month performance and has increased by 17.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 2.48% increase in three-month performance and has increased by 17.78% in a year.
IUSG trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.