ETFs/IUSG

IUSG

$169.83

iShares Core S&P US Growth ETF

AUM$26.4B

TER0.04%

Holdings468

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Fund Essentials

Net Assets

$26.4B

Expense Ratio

0.04%

Dividend Yield

0.53%

Holdings

468

Inception Date

Jul 24, 2000

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+21.99%

1 Year+29.95%

3 Year+27.30%

5 Year+17.80%

10 Year+16.46%

Asset Allocation

Stocks: 99.86%

Cash: 0.14%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	12.84%
MSFT	Microsoft Corp	5.66%
AAPL	Apple Inc	5.66%
AVGO	Broadcom Inc.Document	5.64%
GOOGL	Alphabet Inc	5.54%

Top 10 Concentration: 54.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.53%

Frequency

Quarterly

Latest Distribution

$0.21

Jun 16, 2025

12M Distributions

12 payments

Total: $2.62

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	12.84%
2	MSFT	Microsoft Corp	Information Technology	5.66%
3	AAPL	Apple Inc	Information Technology	5.66%
4	AVGO	Broadcom Inc.Document	Information Technology	5.64%
5	GOOGL	Alphabet Inc	Communication Services	5.54%
6	GOOG	Alphabet Inc Class C	Communication Services	4.45%
7	META	Meta Platforms, Inc.	Communication Services	4.18%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	3.90%
9	TSLA	Tesla, Inc.	Consumer Discretionary	3.59%
10	LLY	Eli Lilly And Company	Health Care	2.54%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (54.0% of portfolio)