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iShares Core S&P US Growth ETF logo

iShares Core S&P US Growth ETF

ETF
ETF
Ticker: IUSG
IUSG

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$28.77B

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 $0.175 in 2026. The next dividend will be paid on 20.06.2026

$0.577

CHART BY

Industry Breakdown

  • Semiconductors
    22.34%
  • Internet Software/ Services
    15.41%
  • Packaged Software
    12.66%
  • Telecommunications Equipment
    6.79%
  • Major Pharmaceuticals
    4.27%
  • Internet Retail
    3.63%
  • Property/ Casualty Insurance
    2.92%
  • Industrial Machinery
    2.65%
  • Aerospace & Defense
    2.58%
  • Finance/ Rental/ Leasing
    2.28%
  • Motor Vehicles
    2.13%
  • Major Banks
    1.77%
  • Medical Specialties
    1.51%
  • Investment Banks/ Brokers
    1.26%

Sector Breakdown

  • Information Technology
    60.59%
  • Financials
    10.28%
  • Industrials
    7.61%
  • Health Care
    7.19%
  • Consumer Staples
    5.45%
  • Consumer Discretionary
    2.94%
  • Consumer services
    2.44%
  • Business services
    1.48%
  • Materials
    1.12%
  • Utilities
    0.53%
  • Energy
    0.2%
  • Other
    0.12%
  • Communication Services
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    99.07%

  • 🇮🇪

    Ireland
    0.57%

  • 🏳️

    Other
    0.12%

  • 🇬🇧

    United Kingdom
    0.1%

  • 🇰🇾

    Cayman Islands
    0.06%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇸🇪

    Sweden
    0.02%

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 $28.77B. 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 20.03.2026, with an amount of $0.18.

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
$116.52$172.28

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
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