iShares Core S&P U.S. Growth ETF (IUSG)

NASDAQ: IUSG · Real-Time Price · USD
181.82
-1.03 (-0.56%)
At close: Jun 26, 2026, 4:00 PM EDT
181.64
-0.18 (-0.10%)
After-hours: Jun 26, 2026, 5:07 PM EDT
-0.56%
Assets $31.45B
Expense Ratio 0.04%
PE Ratio 33.22
Shares Out 170.65M
Dividend (ttm) $0.92
Dividend Yield 0.51%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 16.76%
1-Year Return +23.39%
Volume 422,830
Open 181.46
Previous Close 182.85
Day's Range 180.60 - 183.71
52-Week Low 147.55
52-Week High 193.85
Beta 1.17
Holdings 396
Inception Date Jul 24, 2000

About IUSG

Fund Home Page

The iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund that is based on the S&P 900 Growth index. The fund tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors. IUSG was launched on Jul 24, 2000 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSG
ETF Provider BlackRock
Index Tracked S&P 900 Growth

Top 10 Holdings

53.57% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.06%
Microsoft Corporation MSFT 7.22%
Apple Inc. AAPL 5.57%
Alphabet Inc. GOOGL 5.55%
Broadcom Inc. AVGO 4.94%
Alphabet Inc. GOOG 4.46%
Micron Technology, Inc. MU 3.77%
Meta Platforms, Inc. META 3.28%
Amazon.com, Inc. AMZN 3.25%
Berkshire Hathaway Inc. BRK.B 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.23556 Jun 18, 2026
Mar 17, 2026 $0.1752 Mar 20, 2026
Dec 16, 2025 $0.26274 Dec 19, 2025
Sep 16, 2025 $0.24867 Sep 19, 2025
Jun 16, 2025 $0.21039 Jun 20, 2025
Mar 18, 2025 $0.17665 Mar 21, 2025
Full Dividend History

News

Invesco S&P 500 Pure Growth ETF Among Today's US Growth Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Growth Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: IWORPGRZGSCHGVONGVUG
5 years ago - Forbes

Top Growth ETFs For December

Growth names have been at the forefront of this new COVID world, and have kept society not only afloat, but growing and transitioning to this new normal. One of the best ways to gain broad exposure to...

Other symbols: IWF
6 years ago - Forbes

Analysts Forecast 11% Gains Ahead For The iShares Core S&P U.S. Growth ETF

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...

7 years ago - Forbes

Analysts Expect The iShares Core S&P U.S. Growth ETF To Hit $70

For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.27 per unit.

7 years ago - Forbes

Analysts See 10% Gains Ahead For The iShares Core S&P U.S. Growth ETF

For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $70.10 per unit.

7 years ago - Forbes

The iShares Core S&P U.S. Growth ETF's Underlying Holdings Imply 12% Gain Potential

For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $67.16 per unit.

7 years ago - Forbes

We Did The Math: The iShares Core S&P U.S. Growth ETF Can Go To $67

For the iShares Core S&P U.S. Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $67.11 per unit.

7 years ago - Forbes