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iShares Core S&P US Growth ETF logo

iShares Core S&P US Growth ETF

ETF
ETF
ISIN: US4642876712
Ticker: IUSG
US4642876712
IUSG

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$24.49B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P US Growth ETF has so far distributed $0.387 in 2025. The next dividend will be paid on 30.09.2025

$0.547

CHART BY

Industry Breakdown

  • Semiconductors
    19.42%
  • Packaged Software
    14%
  • Internet Software/ Services
    13.83%
  • Telecommunications Equipment
    5.03%
  • Internet Retail
    4.3%
  • Finance/ Rental/ Leasing
    4.27%
  • Specialty Stores
    3.15%
  • Major Pharmaceuticals
    2.87%
  • Motor Vehicles
    2.82%
  • Medical Specialties
    1.73%
  • Aerospace & Defense
    1.65%
  • Major Banks
    1.56%
  • Property/ Casualty Insurance
    1.54%
  • Electrical Products
    1.31%

Sector Breakdown

  • Information Technology
    53.71%
  • Financials
    12.13%
  • Industrials
    8%
  • Consumer Staples
    7.92%
  • Health Care
    5.22%
  • Consumer Discretionary
    4.71%
  • Consumer services
    2.85%
  • Business services
    2.61%
  • Utilities
    1.14%
  • Materials
    0.93%
  • Energy
    0.47%
  • Communication Services
    0.21%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    98.37%

  • 🇮🇪

    Ireland
    0.96%

  • 🇧🇲

    Bermuda
    0.17%

  • 🇬🇧

    United Kingdom
    0.15%

  • 🇨🇭

    Switzerland
    0.11%

  • 🏳️

    Other
    0.1%

  • 🇳🇱

    Netherlands
    0.07%

  • 🇰🇾

    Cayman Islands
    0.04%

  • 🇨🇦

    Canada
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P US Growth ETF?

The total expense ratio (TER) of iShares Core S&P US Growth ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P US Growth ETF?

iShares Core S&P US Growth ETF has a fund volume of $24.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P US Growth ETF paying dividends?

iShares Core S&P US Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.21.

What is the replication method used by iShares Core S&P US Growth ETF?

iShares Core S&P US Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P US Growth ETF domiciled?

iShares Core S&P US Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$108.95$158.11

Information

IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.

Identifier

ISIN
US4642876712
Primary Ticker
IUSG
Fundamentals & EOD data from FactSet
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