IUSG ETF

IUSG ETF
$196.16
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Fund Essentials - as of Sep 11, 2026

Net Assets
$34.0B
Expense Ratio
0.04%
Dividend Yield (Current)
0.48%
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+13.63%
1 Year+22.18%
3 Year+24.88%
5 Year+12.77%
10 Year+17.43%

Asset Allocation

Stocks: 99.87%
Cash: 0.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.01%
MSFTMicrosoft Corp9.75%
AAPLApple, Inc6.46%
GOOGLAlphabet Inc,class A5.26%
AVGOBroadcom Inc4.54%
Top 10 Concentration: 56.91%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 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 $34.03B in net assets. IUSG expense ratio is 0.04%, holding 400 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-07-24.

IUSG performance shows a YTD return of 13.63%. The 1-year return is 22.18% and the 5-year return is 12.77%. IUSG dividend yield stands at 0.48%, paid quarterly.

IUSG top holdings include Nvidia Corp (14.0%), Microsoft Corp (9.8%), Apple, Inc (6.5%), Alphabet Inc,class A (5.3%), Broadcom Inc (4.5%). 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
+3.15%
YTD
+13.63%
1 Year
+22.18%
3 Year
+24.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.7%

of portfolio

NVDANvidia Corp
14.01%
MSFTMicrosoft Corp
9.75%
AAPLApple, Inc
6.46%
GOOGLAlphabet Inc,class A
5.26%
GOOGAlphabet Inc. C
4.20%
METAMeta Platforms Inc
3.77%
AMZNAmazon.Com Inc
3.53%
TSLATesla Inc
1.69%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.01%
2MSFTMicrosoft CorpInformation Technology9.75%
3AAPLApple, IncInformation Technology6.46%
4GOOGLAlphabet Inc,class ACommunication Services5.26%
5AVGOBroadcom IncInformation Technology4.54%
6GOOGAlphabet Inc. CCommunication Services4.20%
7METAMeta Platforms IncCommunication Services3.77%
8AMZNAmazon.Com IncConsumer Discretionary3.53%
9MUMicron Technology, Inc.Information Technology2.91%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.48%