iShares Core S&P U.S. Growth ETF IUSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $32.2B
- Holdings
- 395
- 12-month distribution yield
- 0.48%
- Asset class
- Equity
iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$190.86 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$32.22 billion as of 30 Jun 2026. Its latest holdings report lists 395 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 0.48%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $32,221,674,100
- Total assets
- $32,348,718,065
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 395 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 12.95% | $4.2B | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 7.41% | $2.4B | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 5.68% | $1.8B | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.60% | $1.8B | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.78% | $1.5B | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.46% | $1.4B | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 3.48% | $1.1B | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.31% | $1.1B | Equity (common) | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.31% | $1.1B | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 2.54% | $817.2M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.53% | $815.9M | Equity (common) | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 2.45% | $790.1M | Equity (common) | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 1.96% | $632.3M | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.59% | $513.7M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.53% | $494.2M | Equity (common) | United States | USD |
| 16 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.45% | $466.7M | Equity (common) | United States | USD |
| 17 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.31% | $422.5M | Equity (common) | United States | USD |
| 18 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.05% | $339.5M | Equity (common) | United States | USD |
| 19 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.96% | $310.7M | Equity (common) | United States | USD |
| 20 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 0.90% | $290.2M | Equity (common) | United States | USD |
| 21 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 0.84% | $271.9M | Equity (common) | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 0.84% | $269.7M | Equity (common) | United States | USD |
| 23 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 0.80% | $259.0M | Equity (common) | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.74% | $239.1M | Equity (common) | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 0.72% | $230.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.48% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.66% | |
| Ireland | 0.96% | |
| LR | 0.21% | |
| Bermuda | 0.18% | |
| Singapore | 0.16% | |
| United Kingdom | 0.08% | |
| Canada | 0.07% | |
| Cayman Islands | 0.05% | |
| British Virgin Islands | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.38% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 58.68% | |
| Consumer Discretionary | 9.67% | |
| Industrials | 7.60% | |
| Health Care | 6.76% | |
| Finance | 4.24% | |
| Financial Services | 2.62% | |
| Telecommunications | 1.35% | |
| Real Estate | 0.84% | |
| Utilities | 0.68% | |
| Consumer Staples | 0.59% | |
| Basic Materials | 0.33% | |
| Unknown | 0.13% | |
| Energy | 0.08% | |
| Technology Services | 0.06% | |
| Miscellaneous | 0.05% | |
| Other (1) | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9190
- 12-month yield
- 0.48%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9190) ÷ latest price ($190.86) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.2450 |
| 15 Jun 2026 | $0.2360 |
| 17 Mar 2026 | $0.1750 |
| 16 Dec 2025 | $0.2630 |
| 16 Sep 2025 | $0.2490 |
| 16 Jun 2025 | $0.2100 |
| 18 Mar 2025 | $0.1770 |
| 17 Dec 2024 | $0.2540 |
| 25 Sep 2024 | $0.2510 |
| 11 Jun 2024 | $0.1440 |
| 21 Mar 2024 | $0.1670 |
| 20 Dec 2023 | $0.3270 |
| 26 Sep 2023 | $0.3500 |
| 7 Jun 2023 | $0.2200 |
| 23 Mar 2023 | $0.2710 |
| 29 Dec 2022 | $0.0310 |
| 13 Dec 2022 | $0.2190 |
| 26 Sep 2022 | $0.2520 |
| 9 Jun 2022 | $0.1690 |
| 24 Mar 2022 | $0.2000 |
| 13 Dec 2021 | $0.1800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004340) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IUSG and VTI Vanguard Morningstar Total Stock Market ETF
- IUSG and VOO Vanguard S&P 500 ETF
- IUSG and IVV iShares Core S&P 500 ETF
- IUSG and QQQ Invesco QQQ Trust, Series 1