NasdaqGM - Delayed Quote USD

iShares Core S&P U.S. Growth ETF (IUSG)

137.27 +0.25 (+0.18%)
At close: 4:00 PM EST
136.81 -0.46 (-0.34%)
After hours: 4:08 PM EST
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DELL
  • Previous Close 137.02
  • Open 137.96
  • Bid 137.04 x 1000
  • Ask 137.49 x 1000
  • Day's Range 135.51 - 137.96
  • 52 Week Range 99.67 - 139.76
  • Volume 581,599
  • Avg. Volume 416,261
  • Net Assets 19.54B
  • NAV 136.99
  • PE Ratio (TTM) 32.44
  • Yield 0.68%
  • YTD Daily Total Return 32.22%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.04%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Large Growth

Fund Category

19.54B

Net Assets

2000-07-24

Inception Date

Performance Overview: IUSG

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

IUSG
32.22%
Category
21.35%
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1-Year Return

IUSG
37.44%
Category
41.44%
?

3-Year Return

IUSG
6.67%
Category
4.80%
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Holdings: IUSG

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Top 10 Holdings (57.51% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 11.85%
NVDA
NVIDIA Corporation 11.26%
MSFT
Microsoft Corporation 10.42%
AMZN
Amazon.com, Inc. 6.01%
META
Meta Platforms, Inc. 4.28%
GOOGL
Alphabet Inc. 3.46%
GOOG
Alphabet Inc. 2.86%
AVGO
Broadcom Inc. 2.73%
TSLA
Tesla, Inc. 2.39%
LLY
Eli Lilly and Company 2.26%

Sector Weightings

Recent News: IUSG

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Research Reports: IUSG

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