IUSG

iShares Core S&P U.S. Growth ETF

Up$63.45
+$0.19
(+0.3%)
As of 1:59:21 PM EDT | 10/17/19  |  Market Open

IUSG Trading Data

Open

$63.53

Low Price

$63.29

High Price

$63.66

Previous Last Price

$63.26

Bid Size

$63.46 X 1700

Ask Size

$63.47 X 400

IUSG Portfolio Data

AUM

$6,893,470,400

Shares

108,850

PE Ratio

26.86

Price / Book Ratio

5.22

Expense Ratio

0.04

Net Asset Value

$63.33

Volume

Volume

389,395

Avg. Volume (YDT)

669,554

Dollar Volume

$24,343,873

Weekly Avg. Volume

391,353

Monthly Avg. Volume

517,768

Quarterly Avg. Volume

503,379

IUSG Fund Description

The iShares Core SP 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. The Fund seeks investment results that correspond to the performance of the SP 900 Growth Index.

IUSG Chart

IUSG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core S&P U.S. Growth ETF

Inception Date

2000-07-24

Asset Class

Equity

Asset Class Size

Large Cap

IUSG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 3000

Leveraged Family

IUSG Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
7.6%
AMAZON COM INC (AMZN)
5.17%
FACEBOOK CLASS A INC (FB)
3.2%
ALPHABET INC CLASS C (GOOG)
2.64%
ALPHABET INC CLASS A (GOOGL)
2.62%
VISA INC CLASS A (V)
2.17%
VERIZON COMMUNICATIONS INC (VZ)
1.76%
MASTERCARD INC CLASS A (MA)
1.75%
MERCK & CO INC (MRK)
1.53%
JOHNSON & JOHNSON (JNJ)
1.46%

Total IUSG Holdings

Total Holdings: 220

MICROSOFT CORP (MSFT)
7.6%
AMAZON COM INC (AMZN)
5.17%
FACEBOOK CLASS A INC (FB)
3.2%
ALPHABET INC CLASS C (GOOG)
2.64%
ALPHABET INC CLASS A (GOOGL)
2.62%
VISA INC CLASS A (V)
2.17%
VERIZON COMMUNICATIONS INC (VZ)
1.76%
MASTERCARD INC CLASS A (MA)
1.75%
MERCK & CO INC (MRK)
1.53%
JOHNSON & JOHNSON (JNJ)
1.46%
PFIZER INC (PFE)
1.42%
BOEING (BA)
1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
1.39%
CISCO SYSTEMS INC (CSCO)
1.38%
EXXON MOBIL CORP (XOM)
1.16%
PROCTER & GAMBLE (PG)
1.16%
MCDONALDS CORP (MCD)
1.11%
INTEL CORP (INTC)
1.1%
MEDTRONIC PLC (MDT)
1.02%
ABBOTT LABORATORIES (ABT)
1.02%
ADOBE INC (ADBE)
0.95%
SALESFORCE.COM INC (CRM)
0.94%
WALT DISNEY (DIS)
0.92%
NETFLIX INC (NFLX)
0.88%
PAYPAL HOLDINGS INC (PYPL)
0.86%
HOME DEPOT INC (HD)
0.83%
PEPSICO INC (PEP)
0.82%
BROADCOM INC (AVGO)
0.81%
UNION PACIFIC CORP (UNP)
0.81%
THERMO FISHER SCIENTIFIC INC (TMO)
0.81%
NEXTERA ENERGY INC (NEE)
0.78%
COCA-COLA (KO)
0.75%
AMERICAN TOWER REIT CORP (AMT)
0.7%
COMCAST CORP CLASS A (CMCSA)
0.67%
ELI LILLY (LLY)
0.66%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.57%
TEXAS INSTRUMENT INC (TXN)
0.57%
AMGEN INC (AMGN)
0.57%
US BANCORP (USB)
0.54%
AUTOMATIC DATA PROCESSING INC (ADP)
0.5%
INTUIT INC (INTU)
0.5%
TJX INC (TJX)
0.5%
LINDE PLC (LIN)
0.5%
NVIDIA CORP (NVDA)
0.45%
S&P GLOBAL INC (SPGI)
0.44%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.44%
CONOCOPHILLIPS (COP)
0.44%
ORACLE CORP (ORCL)
0.44%
FISERV INC (FISV)
0.43%
INTUITIVE SURGICAL INC (ISRG)
0.43%
NIKE INC CLASS B (NKE)
0.43%
HONEYWELL INTERNATIONAL INC (HON)
0.41%
ABBVIE INC (ABBV)
0.4%
LOCKHEED MARTIN CORP (LMT)
0.4%
CSX CORP (CSX)
0.39%
ACCENTURE PLC CLASS A (ACN)
0.39%
BOSTON SCIENTIFIC CORP (BSX)
0.38%
UNITED TECHNOLOGIES CORP (UTX)
0.37%
STARBUCKS CORP (SBUX)
0.37%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.37%
GLOBAL PAYMENTS INC (GPN)
0.35%
DANAHER CORP (DHR)
0.35%
QUALCOMM INC (QCOM)
0.35%
ECOLAB INC (ECL)
0.34%
3M (MMM)
0.34%
EDWARDS LIFESCIENCES CORP (EW)
0.33%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.33%
ILLUMINA INC (ILMN)
0.32%
VERTEX PHARMACEUTICALS INC (VRTX)
0.32%
WASTE MANAGEMENT INC (WM)
0.32%
BRISTOL MYERS SQUIBB (BMY)
0.3%
BECTON DICKINSON (BDX)
0.3%
DOLLAR GENERAL CORP (DG)
0.29%
BOOKING HOLDINGS INC (BKNG)
0.29%
STRYKER CORP (SYK)
0.29%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.29%
AMERICAN EXPRESS (AXP)
0.28%
LOWES COMPANIES INC (LOW)
0.28%
HUMANA INC (HUM)
0.26%
WELLTOWER INC (WELL)
0.26%
OCCIDENTAL PETROLEUM CORP (OXY)
0.26%
PUBLIC STORAGE REIT (PSA)
0.26%
ROPER TECHNOLOGIES INC (ROP)
0.25%
CIGNA CORP (CI)
0.24%
YUM BRANDS INC (YUM)
0.24%
ZOETIS INC CLASS A (ZTS)
0.24%
CELGENE CORP (CELG)
0.24%
COLGATE-PALMOLIVE (CL)
0.24%
ADVANCED MICRO DEVICES INC (AMD)
0.23%
AUTODESK INC (ADSK)
0.23%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.23%
NORFOLK SOUTHERN CORP (NSC)
0.23%
HCA HEALTHCARE INC (HCA)
0.23%
DOMINION ENERGY INC (D)
0.22%
MARSH & MCLENNAN INC (MMC)
0.22%
TWITTER INC (TWTR)
0.22%
OREILLY AUTOMOTIVE INC (ORLY)
0.22%
SIMON PROPERTY GROUP REIT INC (SPG)
0.22%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.21%
VF CORP (VFC)
0.21%
EQUINIX REIT INC (EQIX)
0.2%
ESTEE LAUDER INC CLASS A (EL)
0.2%
AON PLC CLASS A (AON)
0.2%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.2%
SHERWIN WILLIAMS (SHW)
0.2%
MOTOROLA SOLUTIONS INC (MSI)
0.2%
INGERSOLL RAND PLC (IR)
0.2%
IHS MARKIT LTD (INFO)
0.2%
AUTOZONE INC (AZO)
0.19%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.18%
TRANSDIGM GROUP INC (TDG)
0.18%
SYSCO CORP (SYY)
0.18%
KIMBERLY CLARK CORP (KMB)
0.17%
XILINX INC (XLNX)
0.17%
IDEXX LABORATORIES INC (IDXX)
0.17%
CHARLES SCHWAB CORP (SCHW)
0.17%
RAYTHEON (RTN)
0.17%
L3HARRIS TECHNOLOGIES INC (LHX)
0.17%
ALEXION PHARMACEUTICALS INC (ALXN)
0.17%
PROGRESSIVE CORP (PGR)
0.16%
ROSS STORES INC (ROST)
0.16%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.16%
BIOGEN INC (BIIB)
0.16%
ANALOG DEVICES INC (ADI)
0.16%
CINTAS CORP (CTAS)
0.16%
MONSTER BEVERAGE CORP (MNST)
0.15%
CERNER CORP (CERN)
0.15%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.15%
EQUITY RESIDENTIAL REIT (EQR)
0.15%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.15%
FASTENAL (FAST)
0.14%
AMETEK INC (AME)
0.14%
MCCORMICK & CO NON-VOTING INC (MKC)
0.14%
IQVIA HOLDINGS INC (IQV)
0.14%
VERISIGN INC (VRSN)
0.14%
BAXTER INTERNATIONAL INC (BAX)
0.14%
MSCI INC (MSCI)
0.14%
ANSYS INC (ANSS)
0.13%
RESMED INC (RMD)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
AMEREN CORP (AEE)
0.13%
CLOROX (CLX)
0.13%
ILLINOIS TOOL INC (ITW)
0.13%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.13%
HCP REIT INC (HCP)
0.13%
CHURCH AND DWIGHT INC (CHD)
0.13%
REALTY INCOME REIT CORP (O)
0.13%
VERISK ANALYTICS INC (VRSK)
0.12%
FIRST REPUBLIC BANK (FRC)
0.12%
MOODYS CORP (MCO)
0.12%
PAYCHEX INC (PAYX)
0.12%
EATON PLC (ETN)
0.12%
DISCOVER FINANCIAL SERVICES (DFS)
0.12%
ONEOK INC (OKE)
0.12%
FEDEX CORP (FDX)
0.11%
BALL CORP (BLL)
0.11%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.11%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.11%
KELLOGG (K)
0.11%
FLEETCOR TECHNOLOGIES INC (FLT)
0.11%
TELEFLEX INC (TFX)
0.11%
DIGITAL REALTY TRUST REIT INC (DLR)
0.11%
AKAMAI TECHNOLOGIES INC (AKAM)
0.11%
EVERSOURCE ENERGY (ES)
0.1%
XCEL ENERGY INC (XEL)
0.1%
ULTA BEAUTY INC (ULTA)
0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.1%
KLA CORP (KLAC)
0.1%
REGENERON PHARMACEUTICALS INC (REGN)
0.1%
XYLEM INC (XYL)
0.1%
WEC ENERGY GROUP INC (WEC)
0.1%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.1%
HERSHEY FOODS (HSY)
0.1%
DIAMONDBACK ENERGY INC (FANG)
0.1%
APTIV PLC (APTV)
0.1%
AMERICAN WATER WORKS INC (AWK)
0.1%
WW GRAINGER INC (GWW)
0.1%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.1%
ELECTRONIC ARTS INC (EA)
0.09%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.09%
USD CASH
0.09%
MARKETAXESS HOLDINGS INC (MKTX)
0.09%
ARISTA NETWORKS INC (ANET)
0.09%
T ROWE PRICE GROUP INC (TROW)
0.09%
GARTNER INC (IT)
0.09%
CBOE GLOBAL MARKETS INC (CBOE)
0.09%
PPG INDUSTRIES INC (PPG)
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.09%
NETAPP INC (NTAP)
0.09%
AGILENT TECHNOLOGIES INC (A)
0.09%
CITRIX SYSTEMS INC (CTXS)
0.09%
STERIS PLC (STE)
0.09%
IDEX CORP (IEX)
0.08%
SYNOPSYS INC (SNPS)
0.08%
EXPEDIA GROUP INC (EXPE)
0.08%
MICROCHIP TECHNOLOGY INC (MCHP)
0.08%
EBAY INC (EBAY)
0.08%
BROWN FORMAN CORP CLASS B (BFB)
0.08%
COPART INC (CPRT)
0.08%
FORTINET INC (FTNT)
0.08%
AMPHENOL CORP CLASS A (APH)
0.08%
HORMEL FOODS CORP (HRL)
0.08%
TRACTOR SUPPLY (TSCO)
0.08%
LEIDOS HOLDINGS INC (LDOS)
0.08%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.08%
ARTHUR J GALLAGHER (AJG)
0.08%
LAMB WESTON HOLDINGS INC (LW)
0.08%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.08%
LAS VEGAS SANDS CORP (LVS)
0.08%
METTLER TOLEDO INC (MTD)
0.08%
EQUIFAX INC (EFX)
0.08%
SVB FINANCIAL GROUP (SIVB)
0.07%
NORTHERN TRUST CORP (NTRS)
0.07%
DOMINOS PIZZA INC (DPZ)
0.07%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.07%
PINNACLE WEST CORP (PNW)
0.07%
TYLER TECHNOLOGIES INC (TYL)
0.07%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.07%
UGI CORP (UGI)
0.07%
iShares Russell 3000 Growth ETF (IUSG)
0%

IUSG Technicals

Alpha

2.18

Beta

1.02

Leverage

Long

Standard Deviation

3.23

IUSG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.239

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

1.41

IUSG Performance

YTD Return

20.44%

1 Year Return

6.95%

3 Year Return

50.48%

5 Year Return

69.48%

10 Year Return

241.3%

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