iShares Core S&P U.S. Growth ETF
iShares Trust · Series S000004340 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.89% |
| Cash & short-term | 0.48% |
| Derivatives | 0.00% |
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 Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 12.95% | $200.09 | $4.17B | 20.9M |
| MSFT | MICROSOFT CORPMSFT | 7.41% | $373.02 | $2.39B | 6.4M |
| AAPL | APPLE INCAAPL | 5.68% | $289.36 | $1.83B | 6.3M |
| GOOGL | ALPHABET INCGOOGL | 5.60% | $357.37 | $1.80B | 5.1M |
| AVGO | BROADCOM INCAVGO | 4.78% | $377.75 | $1.54B | 4.1M |
| GOOG | ALPHABET INCGOOG | 4.46% | $353.33 | $1.44B | 4.1M |
| MU | MICRON TECHNOLOGY INCMU | 3.48% | $1,154.29 | $1.12B | 971.3K |
| META | META PLATFORMS INCMETA | 3.31% | $563.29 | $1.07B | 1.9M |
| AMZN | AMAZON.COM INCAMZN | 3.31% | $238.34 | $1.07B | 4.5M |
| LLY | ELI LILLY & COMPANYLLY | 2.54% | $1,199.43 | $817.22M | 681.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 53.51% of net assets, top 25 73.21%, across 391 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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