iSharesLarge GrowthIUSG · Nasdaq

iShares Core S&P U.S. Growth ETF (IUSG)

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Price: $190.10; —11 Sept 2026
Assets: $33.3B; Total net assets
Expense ratio: 0.04%; Category 0.90%
Yield: 0.48%; Trailing distributions

1Y return: 17.8%+5.5%; Category 12.3%
3Y CAGR: 25.0%+3.1%; Category 21.9%
5Y CAGR: 12.9%+3.0%; Category 9.9%

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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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.0%	+19.2%	+13.5%	+17.8%	+25.0%	+12.9%	+17.6%	+8.2%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.4%	+1.8%	+3.7%	+4.5%	+5.5%	+3.1%	+3.0%	+1.0%	-4.6%

Holdings

The 10 largest positions make up 56.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	14.13%
MSFT	Microsoft Corp	9.96%
AAPL	Apple Inc	6.15%
GOOGL	Alphabet Inc Class A	5.26%
AVGO	Broadcom Inc	4.63%
GOOG	Alphabet Inc Class C	4.19%
AMZN	Amazon.com Inc	3.56%
META	Meta Platforms Inc Class A	3.32%
MU	Micron Technology Inc	2.86%
BRK-B	Berkshire Hathaway Inc Class B	2.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.8
P/B: 8.0
P/S: 7.2
P/CF: 24.5

Sector allocation

Share of the equity the fund holds.

Technology52.0%
Communication services14.2%
Financial services9.0%
Consumer discretionary8.4%
Health care6.7%
Industrials6.6%
Consumer staples1.1%
Real estate0.9%
Materials0.6%
Utilities0.4%
Energy0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Large Growth
Ticker: IUSG
Exchange: Nasdaq
Inception: 24 Jul 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.90%)
Holdings turnover: 22% (category 62%)
Distribution yield: 0.48%
Beta, 3 years: 1.21
Total net assets: $33.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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