iShares Core S&P U.S. Growth ETF
About
iShares Core S&P U.S. Growth ETF (US4642876712) is a US-listed equity ETF tracking the S&P 900 Growth Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 396 positions across 2 regions with 32.2B in assets, with heavy concentration — 100% in United States, 51% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IUSG
ISIN
Fund Size $32.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index S&P 900 Growth Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +35.77% |
| 3 Years | +28.68% |
| 5 Years | +15.77% |
| 10 Years | +17.93% |
| YTD | +14.23% |
| Since Inception | +8.03% |
Holdings
This fund invests into 396 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1361.64% |
| 2 | Microsoft Corp | MSFT | 752.02% |
| 3 | Apple Inc | AAPL | 583.95% |
| 4 | Alphabet Inc | GOOGL | 575.82% |
| 5 | Broadcom Inc | AVGO | 519.68% |
| 6 | Alphabet Inc | GOOG | 463.42% |
| 7 | Micron Technology Inc | MU | 341.23% |
| 8 | Amazon.com Inc | AMZN | 338.32% |
| 9 | Meta Platforms Inc | META | 338.21% |
| 10 | Berkshire Hathaway Inc | BRKB | 239.44% |
| 11 | Advanced Micro Devices Inc | AMD | 233.81% |
| 12 | Eli Lilly & Co | LLY | 231.88% |
| 13 | Tesla Inc | TSLA | 186.53% |
| 14 | JPMorgan Chase & Co | JPM | 158.12% |
| 15 | Applied Materials Inc | AMAT | 130.68% |
| 16 | Lam Research Corp | LRCX | 129.82% |
| 17 | Caterpillar Inc | CAT | 121.16% |
| 18 | KLA Corp | KLAC | 90.47% |
| 19 | Netflix Inc | NFLX | 86.94% |
| 20 | Johnson & Johnson | JNJ | 86.55% |
| 21 | Sandisk Corp/DE | SNDK | 86.39% |
| 22 | Visa Inc | V | 79.71% |
| 23 | GE Vernova Inc | GEV | 79.57% |
| 24 | Palantir Technologies Inc | PLTR | 78.62% |
| 25 | Mastercard Inc | MA | 70.65% |
| 26 | Cisco Systems Inc | CSCO | 66.77% |
| 27 | RTX Corp | RTX | 66.74% |
| 28 | Goldman Sachs Group Inc/The | GS | 56.11% |
| 29 | Amphenol Corp | APH | 53.82% |
| 30 | General Electric Co | GE | 51.77% |
| 31 | AbbVie Inc | ABBV | 46.95% |
| 32 | Arista Networks Inc | ANET | 46.75% |
| 33 | Crowdstrike Holdings Inc | CRWD | 46.51% |
| 34 | Morgan Stanley | MS | 43.54% |
| 35 | Oracle Corp | ORCL | 43.39% |
| 36 | Philip Morris International Inc | PM | 41.55% |
| 37 | Seagate Technology Holdings PLC | STX | 40.98% |
| 38 | Welltower Inc | WELL | 38.92% |
| 39 | Uber Technologies Inc | UBER | 38.91% |
| 40 | Intuitive Surgical Inc | ISRG | 38.44% |
| 41 | Booking Holdings Inc | BKNG | 35.52% |
| 42 | Palo Alto Networks Inc | PANW | 34.86% |
| 43 | Coca-Cola Co/The | KO | 34.45% |
| 44 | Marvell Technology Inc | MRVL | 34.10% |
| 45 | Vertiv Holdings Co | VRT | 34.10% |
| 46 | AppLovin Corp | APP | 33.72% |
| 47 | Amgen Inc | AMGN | 33.09% |
| 48 | American Express Co | AXP | 32.64% |
| 49 | International Business Machines Corp | IBM | 32.41% |
| 50 | Howmet Aerospace Inc | HWM | 29.64% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5099.00% |
| Communication Services | 1500.00% |
| Financials | 853.00% |
| Consumer Discretionary | 846.00% |
| Industrials | 791.00% |
| Health Care | 606.00% |
| Consumer Staples | 108.00% |
| Real Estate | 77.00% |
| Materials | 50.00% |
| Utilities | 46.00% |
| Energy | 14.00% |
| Unknown | 11.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9986.00% |
| UNKNOWN | 9.00% |
| Canada | 5.00% |
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