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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
Inception Date: 24-Jul-2000
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes