iShares Core S&P U.S. Growth ETF
iShares Trust · Series S000004340 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core S&P U.S. Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the S&P 900 Growth Index, which selects large- and mid-capitalization U.S. stocks exhibiting strong growth characteristics as measured by sales growth, earnings change relative to price, and momentum. The index applies a capping methodology that limits any single company to 23% weight and restricts companies above 4.8% weight to an aggregate 50% of the index. The fund uses representative sampling and may hold a subset of index constituents rather than all of them, which can cause tracking divergence. A significant portion of the index is concentrated in technology sector securities.
| Share class | Expense ratio |
|---|---|
| IUSG | 0.04% |
Portfolio turnover 21.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.86% |
| Cash & short-term | 0.50% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 13.84% | $3.59B | 20.6M |
| MSFT | Microsoft Corp.MSFT | 8.97% | $2.33B | 6.3M |
| AAPL | Apple Inc.AAPL | 6.08% | $1.58B | 6.2M |
| GOOGL | Alphabet Inc.GOOGL | 5.47% | $1.42B | 4.9M |
| AVGO | Broadcom IncAVGO | 4.79% | $1.24B | 4.0M |
| GOOG | Alphabet Inc.GOOG | 4.38% | $1.14B | 4.0M |
| META | Meta Platforms IncMETA | 4.08% | $1.06B | 1.9M |
| AMZN | Amazon.com, Inc.AMZN | 3.52% | $914.17M | 4.4M |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 2.87% | $744.96M | 1.6M |
| LLY | Eli Lilly & Co.LLY | 2.38% | $617.90M | 671.8K |
Top 10 positions are 56.38% of net assets, top 25 73.01%, across 386 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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