IUSG 158.53 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

iShares Core SP US Growth...

NASDAQ: IUSG · Real-Time Price · USD
158.53
-0.15 (-0.09%)
At close: Sep 05, 2025, 3:59 PM
158.53
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.09%
Bid 156
Market Cap 24.66B
AUM 24.68B
NAV 158.55
EPS (ttm) 4.73
PE Ratio (ttm) 33.53
Shares Out 155.55M
Inception Date Jul 24, 2000
Ask 163
Volume 398.29K
Open 159.91
Previous Close 158.68
Day's Range 157.25 - 159.98
52-Week Range 108.91 - 160.00
Holdings 455
Expense Ratio 0.04%

About IUSG

The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics

Asset Class Equity
Ticker Symbol IUSG
Inception Date Jul 24, 2000
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 51.67% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.03%
Microsoft Corporatio... MSFT 6.12%
Apple Inc. AAPL 5.27%
Meta Platforms, Inc. META 5.22%
Broadcom Inc. AVGO 5.04%
Alphabet Inc. GOOGL 4.37%
Amazon.com, Inc. AMZN 4.07%
Alphabet Inc. GOOG 3.53%
Tesla, Inc. TSLA 3.14%
Visa Inc. V 1.88%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2104 Jun 20, 2025
Mar 18, 2025 $0.1767 Mar 21, 2025
Dec 17, 2024 $0.2540 Dec 20, 2024
Sep 25, 2024 $0.2513 Sep 30, 2024
Jun 11, 2024 $0.1445 Jun 17, 2024
Full Dividend History