iShares Core S&P U.S. Growth ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
NVIDIA Corp
13.62%
#2
Microsoft Corp
7.52%
#3
Apple Inc
5.84%
#4
Alphabet Inc
5.76%
#5
Broadcom Inc
5.20%
#6
Alphabet Inc
4.63%
#7
Micron Technology Inc
3.41%
#8
Amazon.com Inc
3.38%
#9
Meta Platforms Inc
3.38%
#10
Berkshire Hathaway Inc
2.39%
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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