IUSG ETF

IUSG ETF
$193.09
See how much of IUSG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$34.6B
Expense Ratio
0.04%
Dividend Yield (Current)
0.47%
Holdings
400
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.42%
1 Year+18.27%
3 Year+24.88%
5 Year+12.77%
10 Year+17.43%

Asset Allocation

Stocks: 99.86%
Cash: 0.11%
Other: 0.03%
See how much of IUSG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.42%
MSFTMicrosoft Corp_None_09.83%
AAPLApple Inc6.22%
GOOGLAlphabet Inc-cl A5.12%
AVGOBroadcom Inc4.22%
Top 10 Concentration: 57.17%Report Date: Oct 1, 2026
Download all 400 holdings for IUSG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 15, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IUSG ETF Overview

IUSG ETF (iShares Core S&P US Growth ETF) is managed by iShares by BlackRock (US) with $34.64B in net assets. IUSG expense ratio is 0.04%, holding 400 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-07-24.

IUSG performance shows a YTD return of 15.42%. The 1-year return is 18.27% and the 5-year return is 12.77%. IUSG dividend yield stands at 0.47%, paid quarterly.

IUSG top holdings include Nvidia Corp. (14.4%), Microsoft Corp_None_0 (9.8%), Apple Inc (6.2%), Alphabet Inc-cl A (5.1%), Broadcom Inc (4.2%). Go to all IUSG holdings, IUSG sectors, or IUSG dividends.

IUSG can be compared against other funds. Use IUSG overlap to find shared positions, or IUSG vs another fund for a side-by-side view. IUSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+15.42%
1 Year
+18.27%
3 Year
+24.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.8%

of portfolio

NVDANvidia Corp.
14.42%
MSFTMicrosoft Corp_None_0
9.83%
AAPLApple Inc
6.22%
GOOGLAlphabet Inc-cl A
5.12%
METAMeta Platforms, Inc.
4.13%
GOOGAlphabet, Inc.- Cl C
4.11%
AMZNAmazon.Com Inc
3.33%
TSLATesla Mtrs Inc
1.60%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.42%
2MSFTMicrosoft Corp_None_0Information Technology9.83%
3AAPLApple IncInformation Technology6.22%
4GOOGLAlphabet Inc-cl ACommunication Services5.12%
5AVGOBroadcom IncInformation Technology4.22%
6METAMeta Platforms, Inc.Communication Services4.13%
7GOOGAlphabet, Inc.- Cl CCommunication Services4.11%
8AMZNAmazon.Com IncConsumer Discretionary3.33%
9MUMicron Technology, Inc.Information Technology3.20%
10AMDAdvanced Micro Devices Inc.Information Technology2.59%