IUSG

$170.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$26.4B
Expense Ratio
0.04%
Dividend Yield (Current)
0.53%
Holdings
468
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.20%
3 Year+0.98%
5 Year+0.93%
10 Year+4.14%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.84%
AAPLApple Inc5.66%
MSFTMicrosoft Corp5.66%
AVGOAvago Technologi5.64%
GOOGLAlphabet  inc., Class A5.54%
Top 10 Concentration: 54.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 16, 2025
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.66%
YTD
+20.07%
1 Year
+20.07%
3 Year
+98.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.8%

of portfolio

NVDANvidia Corp.
12.84%
AAPLApple Inc
5.66%
MSFTMicrosoft Corp
5.66%
GOOGLAlphabet  inc., Class A
5.54%
GOOGAlphabet Inc Class C
4.45%
METAMeta Platforms, Inc.
4.18%
AMZNAmazon.Com Inc
3.90%
TSLATesla Motors, Inc.
3.59%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.84%
2AAPLApple IncInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology5.66%
4AVGOAvago TechnologiInformation Technology5.64%
5GOOGLAlphabet  inc., Class ACommunication Services5.54%
6GOOGAlphabet Inc Class CCommunication Services4.45%
7METAMeta Platforms, Inc.Communication Services4.18%
8AMZNAmazon.Com IncConsumer Discretionary3.90%
9TSLATesla Motors, Inc.Consumer Discretionary3.59%
10LLYEli Lilly & Co.Health Care2.54%