evenfolioETF Details
iShares·Large Growth·IUSG · Nasdaq
iShares Core S&P U.S. Growth ETF (IUSG)
- Price
- $183.54
- —30 Oct 2026
- Assets
- $34B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 9.0%+5.4%
- Category 3.6%
- 3Y CAGR
- 26.7%+2.9%
- Category 23.8%
- 5Y CAGR
- 11.3%+2.7%
- Category 8.6%
Loading NAV history…
iShares Core S&P U.S. Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -0.6% | +3.0% | +9.7% | +9.0% | +26.7% | +11.3% | +17.2% | +8.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.1% | +0.1% | +1.7% | +4.4% | +5.4% | +2.9% | +2.7% | +1.1% | -2.8% |
Holdings
The 10 largest positions make up 57.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.30% |
| MSFT | Microsoft Corp | 9.86% |
| AAPL | Apple Inc | 6.29% |
| GOOGL | Alphabet Inc Class A | 5.23% |
| AVGO | Broadcom Inc | 4.32% |
| GOOG | Alphabet Inc Class C | 4.19% |
| META | Meta Platforms Inc Class A | 4.14% |
| AMZN | Amazon.com Inc | 3.35% |
| MU | Micron Technology Inc | 3.11% |
| AMD | Advanced Micro Devices Inc | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 8.1
- P/S
- 7.3
- P/CF
- 24.2
Sector allocation
Share of the equity the fund holds.
- Technology53.1%
- Communication services14.8%
- Financial services8.3%
- Consumer discretionary7.8%
- Health care6.6%
- Industrials6.4%
- Consumer staples1.0%
- Real estate0.8%
- Materials0.5%
- Utilities0.4%
- Energy0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IUSG
- Exchange
- Nasdaq
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 22% (category 62%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.21
- Total net assets
- $34B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.9B · ER 0.21%5Y 11.5%
- JGRO · JPMorgan Active Growth ETFJPMorgan · $10.1B · ER 0.44%
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.6B · ER 0.57%5Y 10.8%