iShares Core S&P U.S. Growth ETF
U.S. stock index ETF · tracks S&P 900 Growth Index
As of its 2026 Q2 report, iShares Core S&P U.S. Growth ETF held 395 positions with $32.22B in net assets. Its ten largest holdings made up 53.5% of the fund. The IUSG share class costs 0.04% a year. Over the 12 months to May 2026, IUSG returned 35.7%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 12.95% | $4.17B | 20.9M | $200.09 |
MSFTMICROSOFT CORP | 7.41% | $2.39B | 6.4M | $373.02 |
AAPLAPPLE INC | 5.68% | $1.83B | 6.3M | $289.36 |
GOOGLALPHABET INC | 5.60% | $1.80B | 5.1M | $357.37 |
AVGOBROADCOM INC | 4.78% | $1.54B | 4.1M | $377.75 |
GOOGALPHABET INC | 4.46% | $1.44B | 4.1M | $353.33 |
3.48% | $1.12B | 971.3K | $1,154.29 | |
3.31% | $1.07B | 1.9M | $563.29 | |
AMZNAMAZON.COM INC | 3.31% | $1.07B | 4.5M | $238.34 |
2.54% | $817.22M | 681.3K | $1,199.43 |
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.
The 200 largest of 395 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 0.48% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 50.0%
- Communication Services
- 14.5%
- Financials
- 8.5%
- Consumer Discretionary
- 8.3%
- 10 other sectors
- 18.7%
- Information Technology
- 50.0%
- Communication Services
- 14.5%
- Financials
- 8.5%
- Consumer Discretionary
- 8.3%
- Industrials
- 7.7%
- Health Care
- 6.4%
- Consumer Staples
- 1.1%
- International
- 1.1%
- Real Estate
- 0.8%
- Cash
- 0.5%
- Materials
- 0.5%
- Utilities
- 0.4%
- Energy
- 0.1%
- Other
- 0.0%
How it has done
IUSG share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.35%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
iShares Core S&P U.S. Growth ETF is a U.S. equity index ETF that tracks the S&P 900 Growth Index. 34% of IUSG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· IUSG 0.04%
- Portfolio turnover
- 21.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
7 exited· the largest 5
Understand how this fund fits with the rest.
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