IUSG 163.37 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

iShares Core SP US Growth...

NASDAQ: IUSG · Real-Time Price · USD
163.37
0.83 (0.51%)
At close: Sep 26, 2025, 3:59 PM
163.21
-0.10%
After-hours: Sep 26, 2025, 06:53 PM EDT
0.51%
Bid 162.5
Market Cap 25.41B
AUM 25.44B
NAV 163.53
EPS (ttm) 4.79
PE Ratio (ttm) 34.11
Shares Out 155.55M
Inception Date Jul 24, 2000
Ask 163.49
Volume 307,620
Open 162.77
Previous Close 162.54
Day's Range 162.16 - 163.42
52-Week Range 108.91 - 166.00
Holdings 461
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 51.79% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.29%
Microsoft Corporatio... MSFT 6.01%
Apple Inc. AAPL 5.30%
Meta Platforms, Inc. META 5.00%
Broadcom Inc. AVGO 4.87%
Alphabet Inc. GOOGL 4.47%
Amazon.com, Inc. AMZN 3.79%
Tesla, Inc. TSLA 3.65%
Alphabet Inc. GOOG 3.60%
Eli Lilly And Compan... LLY 1.81%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2487 Sep 19, 2025
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
Full Dividend History