iShares Core S&P U.S. Growth ETF (IUSG)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 193.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 34.64B USD |
| Net asset value per share | 196.83 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 399 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 402 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 13.91% |
| 2 | MICROSOFT | 10.29% |
| 3 | APPLE | 6.50% |
| 4 | ALPHABET CLASS A | 5.30% |
| 5 | BROADCOM INC | 4.28% |
| 6 | ALPHABET CLASS C | 4.24% |
| 7 | META PLATFORMS CLASS A | 4.22% |
| 8 | AMAZON.COM INC | 3.43% |
| 9 | MICRON TECHNOLOGY | 2.68% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 2.55% |
| 11 | ELI LILLY | 2.51% |
| 12 | ADVANCED MICRO DEVICES | 2.42% |
| 13 | TESLA INC | 1.67% |
| 14 | JPMORGAN CHASE & CO | 1.57% |
| 15 | PALANTIR TECHNOLOGIES CLASS A | 1.20% |
| 16 | VISA CLASS A | 0.95% |
| 17 | JOHNSON & JOHNSON | 0.94% |
| 18 | LAM RESEARCH | 0.93% |
| 19 | APPLIED MATERIAL INC | 0.92% |
| 20 | CATERPILLAR INC | 0.89% |
| 21 | MASTERCARD CLASS A | 0.85% |
| 22 | NETFLIX | 0.76% |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | 0.66% |
| 24 | RTX | 0.65% |
| 25 | GE VERNOVA | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 52.45% |
| Communication | 14.68% |
| Financials | 8.45% |
| Consumer Discretionary | 7.96% |
| Industrials | 6.89% |
| Health Care | 6.54% |
| Consumer Staples | 1.09% |
| Real Estate | 0.78% |
| Materials | 0.50% |
| Utilities | 0.43% |
| Energy | 0.13% |
| Cash and/or Derivatives | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.24% |
| Ireland | 0.49% |
| United Kingdom | 0.10% |
| Other | 0.07% |
| Bermuda | 0.04% |
| Cayman Islands | 0.04% |
| Sweden | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.