iShares Core S&P U.S. Growth ETF
iShares Trust · Series S000004340 · 1 share classes
One fund, 1 share classes:IUSG
$25.97B NAV
390 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.86% | — | 99.86% |
| Cash & short-term | 0.50% | — | 0.50% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 17 new5 exitedlargest add VRT+0.31pplargest trim MSFT-1.94pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.84% | $3.59B |
| MSFT | Microsoft Corp. | 8.97% | $2.33B |
| AAPL | Apple Inc. | 6.08% | $1.58B |
| GOOGL | Alphabet Inc. | 5.47% | $1.42B |
| AVGO | Broadcom Inc | 4.79% | $1.24B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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