iShares Core S&P US Growth ETF
ETP
ETP
Ticker: IUSG
IUSG
Price
Price
CHART BY
Data
TER
- 0.04%
TCO
- 0.04%
Fund Volume
- $34.64B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Semiconductors25.99%
- Internet Software/ Services14.45%
- Packaged Software14.1%
- Telecommunications Equipment7%
- Major Pharmaceuticals4.14%
- Internet Retail3.44%
- Industrial Machinery2.85%
- Property/ Casualty Insurance2.44%
- Finance/ Rental/ Leasing2.05%
- Aerospace & Defense1.99%
- Computer Peripherals1.67%
- Motor Vehicles1.61%
- Major Banks1.56%
- Investment Banks/ Brokers1.13%
Sector breakdown
- Information Technology65.95%
- Financials8.98%
- Health Care6.57%
- Industrials6.46%
- Consumer Staples4.96%
- Consumer Discretionary2.17%
- Consumer services1.9%
- Business services1.38%
- Materials0.98%
- Utilities0.37%
- Energy0.14%
- Other0.11%
- Communication Services0.03%
Country breakdown
🇺🇸
USA99.23%🇮🇪
Ireland0.48%🇬🇧
United Kingdom0.11%🏳️
Other0.09%🇰🇾
Cayman Islands0.04%🇧🇲
Bermuda0.04%🇸🇪
Sweden0.01%
Market cap breakdown
- Mega-cap82.49%
- Large-cap15.86%
- Mid-cap1.55%
- Other0.1%
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 $34.64B. 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 18.09.2026, with an amount of $0.24.
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
- $148.43$200.00
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
- Primary Ticker
- IUSG
Fundamentals & EOD data from FactSet