iShares Core S&P U.S. Growth ETF Holdings

IUSGETF · Nasdaq

$186.97

+$3.18 (+1.73%)

EOD Nov 4, 2026

IUSG holds 397 stocks and 6 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 13.69%, and the ten largest make up 59.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 397 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IUSG holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	13.69%	0.14%	87	64
2	Microsoft Corp.MSFT	Technology	10.36%	0.65%	64	76
3	Alphabet Inc.GOOGL(2 share classes)	Communication	9.03%	0.28%	73	57
4	Apple IncAAPL	Technology	6.59%	0.31%	80	66
5	Broadcom Inc.AVGO	Technology	4.40%	0.78%	71	76
6	Meta Platforms IncMETA	Communication	3.55%	0.33%	83	58
7	Amazon.com, Inc.AMZN	Consumer Discretionary	3.48%	n/a	42	0
8	Micron Technology, Inc.MU	Technology	2.92%	0.07%	91	64
9	Eli Lilly and CompanyLLY	Healthcare	2.71%	0.47%	73	76
10	Berkshire Hathaway IncBRK-A	Financials	2.64%	n/a	69	0
11	Advanced Micro Devices, Inc.AMD	Technology	2.48%	n/a	65	0
12	Tesla, Inc.TSLA	Consumer Discretionary	1.86%	n/a	37	0
13	JPMorgan Chase & Co.JPM	Financials	1.61%	1.87%	92	64
14	Palantir Technologies Inc.PLTR	Technology	1.19%	n/a	75	0
15	Johnson & JohnsonJNJ	Healthcare	1.01%	1.91%	53	59
16	Visa Inc.V	Financials	0.99%	0.58%	59	81
17	Mastercard IncorporatedMA	Financials	0.87%	0.51%	81	81
18	Applied Materials, Inc.AMAT	Technology	0.87%	0.52%	61	76
19	Caterpillar Inc.CAT	Industrials	0.86%	1.04%	74	81
20	Lam Research CorporationLRCX	Industrials	0.83%	0.47%	81	76
21	CrowdStrike Holdings, Inc.CRWD	Technology	0.71%	n/a	65	0
22	RTX CorporationRTX	Consumer Discretionary	0.69%	1.42%	68	60
23	Netflix, Inc.NFLX	Consumer Discretionary	0.68%	n/a	92	0
24	GE Vernova Inc.GEV	Industrials	0.61%	0.22%	93	43
25	AbbVie Inc.ABBV	Healthcare	0.61%	2.33%	49	59

1-25 of 397

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IUSG positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.08%
Usd Cash	Cash and equivalents	0.02%
Cash Collateral Msfut Usd	Cash and equivalents	0.01%
Emini Technology Select Sector Dec	Derivative	0.00%
S&P500 Emini Dec 26	Derivative	0.00%
Nasdaq 100 E-Mini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IUSG holdings questions

How many stocks does IUSG hold?+

397 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.10% of assets.

What is IUSG's largest holding?+

NVIDIA Corporation (NVDA) at 13.69% of the fund. The ten largest positions add up to 59.4%.

Which sectors does IUSG invest in most?+

Technology (51.0%), Communication (12.7%), Consumer Discretionary (9.8%).

How often does IUSG change its holdings?+

In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IUSG: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 383 of these 397 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.