IUSG ETF

IUSG ETF
$190.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32.9B
Expense Ratio
0.04%
Dividend Yield (Current)
0.51%
Holdings
400
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.16%
1 Year+19.51%
3 Year+23.30%
5 Year+12.96%
10 Year+17.02%

Asset Allocation

Stocks: 99.90%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.86%
MSFTMicrosoft Corp 4.100 Feb 06 379.45%
AAPLApple, Inc5.96%
GOOGLAlphabet A Usd 0.0015.55%
AVGOBroadcom Inc5.17%
Top 10 Concentration: 56.60%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 15, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IUSG ETF Overview

IUSG ETF (iShares Core S&P US Growth ETF) is managed by iShares by BlackRock (US) with $32.94B in net assets. IUSG expense ratio is 0.04%, holding 400 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-07-24.

IUSG performance shows a YTD return of 10.16%. The 1-year return is 19.51% and the 5-year return is 12.96%. IUSG dividend yield stands at 0.51%, paid quarterly.

IUSG top holdings include Nvidia Corp. (13.9%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Apple, Inc (6.0%), Alphabet A Usd 0.001 (5.5%), Broadcom Inc (5.2%). Go to all IUSG holdings, IUSG sectors, or IUSG dividends.

IUSG can be compared against other funds. Use IUSG overlap to find shared positions, or IUSG vs another fund for a side-by-side view. IUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
+10.16%
1 Year
+19.51%
3 Year
+23.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
13.86%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.45%
AAPLApple, Inc
5.96%
GOOGLAlphabet A Usd 0.001
5.55%
GOOGAlphabet Inc
4.44%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms, Inc.
3.37%
TSLATesla Inc
1.47%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.86%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.45%
3AAPLApple, IncInformation Technology5.96%
4GOOGLAlphabet A Usd 0.001Communication Services5.55%
5AVGOBroadcom IncInformation Technology5.17%
6GOOGAlphabet IncCommunication Services4.44%
7AMZNAmazon.Com IncConsumer Discretionary3.69%
8METAMeta Platforms, Inc.Communication Services3.37%
9MUMicron Technology, Inc.Information Technology2.63%
10BRK.BBerkshire Hathaway BIndustrials2.48%