Key stats
About iShares Core S&P U.S. Growth ETF
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSG is one of the more well-known funds in the US growth space. IUSG's index is a subset of the S&P 900 that uses a screening process based on only three factors, such as sales growth, changes on earnings-to-price ratio, and momentum, to identify firms with growth characteristics. The index is market cap-weighted and rebalanced every quarter. Prior to January 23, 2017, the fund traded as iShares Core Russell U.S. Growth ETF and tracked the Russell 3000 Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services28.51%
Electronic Technology24.04%
Finance13.82%
Retail Trade9.21%
Health Technology6.35%
Producer Manufacturing3.80%
Consumer Durables3.38%
Consumer Services2.91%
Utilities1.45%
Transportation1.39%
Consumer Non-Durables1.23%
Industrial Services0.91%
Commercial Services0.83%
Process Industries0.49%
Distribution Services0.34%
Non-Energy Minerals0.32%
Health Services0.28%
Communications0.24%
Energy Minerals0.24%
Miscellaneous0.10%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America98.71%
Europe1.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
10.68%
M
Microsoft CorporationMSFT
5.95%
A
Apple Inc.AAPL
5.68%
M
Meta Platforms Inc Class AMETA
4.71%
A
Amazon.com, Inc.AMZN
4.06%
G
Alphabet Inc. Class AGOOGL
3.71%
A
Broadcom Inc.AVGO
3.54%
T
Tesla, Inc.TSLA
3.13%
G
Alphabet Inc. Class CGOOG
3.04%
L
Eli Lilly and CompanyLLY
2.74%
Top 10 weight47.25%
452 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.177
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.254
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.251
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.144
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.167
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.327
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.350
Quarterly