IUSG ETF

IUSG ETF
$189.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34.0B
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+23.28%
5 Year+12.94%
10 Year+17.00%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.72%
MSFTMicrosoft Corp7.71%
AAPLApple, Inc6.17%
GOOGLAlphabet Inc Common Stock USD 0.0015.77%
AVGOBroadcom Inc4.75%
Top 10 Concentration: 54.22%Report Date: Jun 30, 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 $34.03B in net assets. IUSG expense ratio is 0.04%, holding 400 positions across sectors including Information Technology, Communication Services, Health Care. 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 12.94%. IUSG dividend yield stands at 0.51%, paid quarterly.

IUSG top holdings include Nvidia Corp. (12.7%), Microsoft Corp (7.7%), Apple, Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (5.8%), Broadcom Inc (4.8%). 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
+23.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.9%

of portfolio

NVDANvidia Corp.
12.72%
MSFTMicrosoft Corp
7.71%
AAPLApple, Inc
6.17%
GOOGLAlphabet Inc Common Stock USD 0.001
5.77%
GOOGAlphabet Inc. C
4.63%
METAMeta Platforms, Inc.
3.54%
AMZNAmazon.Com Inc
3.40%
TSLATesla Inc
1.97%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.72%
2MSFTMicrosoft CorpInformation Technology7.71%
3AAPLApple, IncInformation Technology6.17%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.77%
5AVGOBroadcom IncInformation Technology4.75%
6GOOGAlphabet Inc. CCommunication Services4.63%
7METAMeta Platforms, Inc.Communication Services3.54%
8AMZNAmazon.Com IncUnknown3.40%
9MUMicron Technology, Inc.Information Technology2.98%
10LLYEli Lilly & Co.Health Care2.55%