Free Float -
Shares Float -
Shares Outstanding 169,45 M
ISHARES CORE S&P U.S. GROWTH ETF
ETF · US4642876712 · IUSG (XNAS)
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Latest AI Analyses of ISHARES CORE S&P U.S. GROWTH ETF
No Price
29.04.2026 19:53
Current Prices from ISHARES CORE S&P U.S. GROWTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
IUSG
|
USD
|
29.04.2026 19:53
|
175,88 USD
| -0,88 USD
-0,50 %
|
 NASDAQ |
IUSG
|
USD
|
29.04.2026 19:43
|
175,81 USD
| -0,95 USD
-0,54 %
|
Share Float & Liquidity
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
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
Name ISHARES CORE S&P U.S. GROWTH ETF
Company iShares Core S&P U.S. Growth ETF
Symbol IUSG
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642876712
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES CORE S&P U.S. GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,18 USD |
| 16.12.2025 | 0,26 USD |
| 16.09.2025 | 0,25 USD |
| 16.06.2025 | 0,21 USD |
| 18.03.2025 | 0,18 USD |
| 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 |
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 hold ISHARES CORE S&P U.S. GROWTH ETF also have the following shares in their portfolio:
