US4642876712 - IUSG (XNAS)
ISHARES CORE S&P U.S. GROWTH ETF ETF
139,30 USD
Current Prices from ISHARES CORE S&P U.S. GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
IUSG
|
USD
|
31.12.2024 21:59
|
139,30 USD
| 140,48 USD | -0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,37 % | 0,16 % | 6,04 % | 9,27 % | 33,81 % | 105,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,28 % |
Stock non-US | 0,55 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 10,88 % | |
MSFT | Microsoft Corporation | 10,56 % | |
AMZN | Amazon.com Inc | 6,46 % | |
FB | Facebook Inc | 4,02 % | |
GOOG | Alphabet Inc | 3,68 % | |
TSLA | Tesla Inc | 2,45 % | |
NVDA | NVIDIA Corporation | 2,33 % | |
PYPL | PayPal Holdings Inc | 1,50 % | |
ADBE | Adobe Inc | 1,44 % | |
HD | The Home Depot Inc | 1,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,45 % |
United Kingdom | 0,45 % |
Europe Developed | 0,07 % |
Asia Emerging | 0,04 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 36,95 % |
Verbrauchsgüter | 15,04 % |
Telekommunikation | 14,81 % |
Gesundheitswesen | 12,42 % |
Finanzdienstleistungen | 6,75 % |
Industrieunternehmen | 6,48 % |
Basiskonsumgüter | 3,83 % |
Grundstoffe | 1,73 % |
Immobilien | 1,35 % |
Versorgungsunternehmen | 0,51 % |
Company Profile for ISHARES CORE S&P U.S. GROWTH ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P U.S. Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 12,25 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data to ISHARES CORE S&P U.S. GROWTH ETF ETF
Name ISHARES CORE S&P U.S. GROWTH ETF
Company iShares Core S&P U.S. Growth ETF
Symbol IUSG
Primary Exchange
NASDAQ
ISIN US4642876712
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-07-28
Dividends from 'ISHARES CORE S&P U.S. GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,25 USD |
25.09.2024 | 0,25 USD |
11.06.2024 | 0,14 USD |
21.03.2024 | 0,17 USD |
20.12.2023 | 0,33 USD |
26.09.2023 | 0,35 USD |
07.06.2023 | 0,22 USD |
23.03.2023 | 0,27 USD |
29.12.2022 | 0,03 USD |
13.12.2022 | 0,22 USD |
Stock Splits
Date | Split |
---|---|
25.07.2016 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
12.06.2014 | IWZ | IUSG |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IUSG |
More Shares
Investors who ISHARES CORE S&P U.S. GROWTH ETF hold also have the following shares in their portfolio:
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