iShares Core S&P U.S. Growth ETF
IUSGETF · Nasdaq
$186.97
+$3.18 (+1.73%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 0.49%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $32.2B
- Stocks held
- 397
- Other positions
- 6
- Turnover (last fiscal year)
- 22%
- 52-week range
- $148.39 to $200.02
Top 10 holdings
All holdings59.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.69% | 87 | |
| 10.36% | 64 | |
| 9.03% | 73 | |
| 6.59% | 80 | |
| 4.40% | 71 | |
| 3.55% | 83 | |
| 3.48% | 42 | |
| 2.92% | 91 | |
| 2.71% | 73 | |
| 2.64% | 69 |
Sector allocation
Share of the fund's assets
- Technology51.0%
- Communication12.7%
- Consumer Discretionary9.8%
- Financials8.8%
- Industrials7.2%
- Other (6)10.5%
All 11 sectors
- Technology51.0%
- Communication12.7%
- Consumer Discretionary9.8%
- Financials8.8%
- Industrials7.2%
- Healthcare7.0%
- Consumer Staples1.1%
- Materials1.0%
- Real Estate0.9%
- Utilities0.5%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
41% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
- Canada0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIUSG pays quarterly. Over the last twelve months it paid $0.92 per share, a 0.49% yield at today's price. The latest payment was $0.24, ex-dividend Sep 15, 2026. Over five years the annual payout grew 1.8% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.58% | 12.22% | 15.61% |
Past returns say nothing certain about future ones.
IUSG questions
What does IUSG invest in?+
iShares Core S&P U.S. Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (13.69%), Microsoft Corp. (10.36%), Alphabet Inc. (9.03%).
What is IUSG's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does IUSG pay in dividends?+
IUSG paid $0.92 per share over the last twelve months, a 0.49% yield at the Nov 4, 2026 close of $186.97. It pays quarterly.
How good are the companies IUSG owns?+
Weighted by position size, the stocks in IUSG average a Quality score of 72 out of 100. 41% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.