ETF profile for iShares Core S&P U.S. Growth ETF (IUSG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IUSG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core S&P U.S. Growth ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| Investment Objective: |
The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Index measure growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. S&P Style Indices divide the complete market capitalization of each parent index into growth and value segments. Constituents are drawn from the S&P 900 which combines the S&P 500 and S&P MidCap 400. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
13.7644% |
| MICROSOFT |
MSFT |
10.3707% |
| APPLE |
AAPL |
6.8105% |
| ALPHABET CLASS A |
GOOGL |
5.0992% |
| BROADCOM INC |
AVGO |
4.1218% |
| ALPHABET CLASS C |
GOOG |
4.0864% |
| META PLATFORMS CLASS A |
META |
3.8340% |
| AMAZON.COM INC |
AMZN |
3.4911% |
| ELI LILLY |
LLY |
2.8024% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
2.7304% |
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Top 10 Holdings Weight: |
57.1% |
| Number of Holdings: |
406 |
| Shares Outstanding: |
176,250,000 |
| Total Net Assets: |
32,965,799,936 |
| NAV: |
186.99 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |