iShares Core S&P U.S. Growth ETFIUSG

iSharesUS Stock StylesGrowth#457 of 701 by YTD

$183.79

+1.1% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IUSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.2%	−4.6%	+9.8%	+8.8%	+105.7%	+74.7%	+928.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32.6B
Expense ratio: 0.04%
Distribution yield: 0.5%
NAV: $183.79
Volume: 792K
Avg. volume 30D: 476K
High today: $184.49
Low today: $182.72
Previous close: $181.79
52-week high: $200.02
52-week low: $148.39
Our risk indicator: 4/5

IUSG in One Breath

IUSG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#20IUSGiShares+9.8%$32.6B

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in IUSG

$10,000 in IUSG became

$17,466

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IUSG’s Top Holdings

Today

NVDANvidia13.5%MSFT10.6%AAPL6.9%GOOGL4.5%AVGO4.2%META3.7%GOOG3.6%AMZN3.4%LLY3.1%BRK-B2.8%MU2.7%AMD2.3%TSLA1.9%JPM1.7%PLTR1.2%JNJ1.1%V1.1%MA0.9%AMAT0.8%377 more

NVDANvidia13.5%MSFT10.6%AAPL6.9%GOOGL4.5%AVGO4.2%META3.7%GOOG3.6%AMZN3.4%LLY3.1%BRK-B2.8%MU2.7%387 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

iShares IUSG · 399 holdings · tile size = share of the fund · as of Nov 3, 2026

What IUSG Holds

Today

Technology53.1%

NVDA 13.5 · MSFT 10.6 · AAPL 6.9 · AVGO 4.2 · MU 2.7 · AMD 2.3 · PLTR 1.2

Communication Services14.8%

GOOGL 4.5 · META 3.7 · GOOG 3.6 · NFLX · DASH

Financial Services8.8%

BRK-B 2.8 · JPM 1.7 · V 1.1 · MA · GS · MS · AXP

Consumer Cyclical7.8%

AMZN 3.4 · TSLA 1.9 · BKNG · MAR · TJX · MCD · HLT

Healthcare6.6%

LLY 3.1 · JNJ 1.1 · ABBV · AMGN · ISRG · GILD · HCA

Industrials6.4%

CAT · RTX · GEV · GE · PWR · VRT · HWM

Consumer Defensive1.1%

PM · KO · MNST

iShares IUSG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of IUSG

Today

13.5%

$135 of every $1,000 in IUSG is Nvidia

Nvidia held by IUSG

$4.4B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares IUSG · each square = $10 of $1,000 · as of Nov 3, 2026

IUSG’s Share of Growth ETFs

Today

5.8%

of the $566B in 113 Growth ETFs

IUSG$32.6B5.8%

VUG$233B41.1%

IWF$120B21.2%

110 others$181B31.9%

Growth ETF AUM · Nov 4, 2026

IUSG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 4, 2026

Inside IUSG

399 holdings · as of Nov 3, 2026

IUSG

iShares Core S&P U.S. Growth ETF

Today

Technology53.1%NVDANvidia13.5%MSFT10.6%AAPL6.9%AVGO4.2%MU AMDPLTRAMATLRCXCRWDCSCOKLACAPH20 moreCommunication Services14.8%GOOGL4.5%META3.7%GOOG3.6%NFLX1 moreFinancial Services8.8%JPMV MA Consumer Cyclical7.8%AMZN3.4%TSLA3 moreHealthcare6.6%LLY3.1%JNJABBVIndustrials6.4%CATRTXGEVGE 2 moreKO WELLNEM

Technology53.1%NVDA13.5%MSFT10.6%AAPL6.9%AVGO4.2%MU AMD28 moreCommunication Services14.8%GOOGLMETAGOOGNFLX1 moreFinancial Services8.8%JPMV MA 9 moreConsumer Cyclical7.8%AMZNTSLAHealthcare6.6%LLYJNJABBVIndustrials6.4%CATRTX10 morePM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.53%
2	MSFT	Microsoft	10.59%
3	AAPL	Apple	6.87%
4	GOOGL	Alphabet	4.49%
5	AVGO	Broadcom	4.24%
6	META	META Platforms	3.70%
7	GOOG	Alphabet	3.61%
8	AMZN	Amazon	3.42%
9	LLY	ELI Lilly	3.10%
10	BRK-B	Berkshire Hathaway	2.76%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy

iShares IUSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.7%

How It Compares

IUSG

iShares Core S&P U.S. Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesThis fundRead Desk	0.04%	+9.8%	+8.8%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	+2.8%	+1.9%	$25.2B

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IUSG head to head with VUG →

VUG vs IUSG

YTD

VUGVanguard · GrowthIUSGiShares · Growth

Year to date

+4.7%

+9.8%

IUSG wins+5.2 pts

Past year

+2.5%

+8.8%

IUSG wins+6.3 pts

Fee

0.03%

0.04%

VUG winslower fee

Yield

0.4%

0.5%

IUSG wins+0.1 pts

AUM

$233B

$32.6B

VUG7.1× more

3–1IUSG wins

Vanguard VUG and iShares IUSG · year-to-date · as of Nov 4, 2026 · AUM not scored

IUSG vs VOO

YTD

IUSG · iShares Core S&P U.S. Growth

+9.8%

VOO · S&P 500

+11.5%

Gap

1.7 pts

iShares IUSG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IUSG vs Its Peer Average

YTD

IUSGAvsBPeer average

1D+1.1%+0.9%

1M−7.2%−6.8%

3M−4.6%−4.8%

YTD+9.8%+4.2%

1Y+8.8%+3.5%

3Y+105.7%+85.1%

5Y+74.7%+53.6%

6–1IUSG wins

112 Growth peers · each row scaled to its leader

The Details

IUSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.22%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−25.2%

52-week range

$183.79

$148.39−8.1% from the high$200.02

iShares IUSG · past-year price moves · as of Nov 4, 2026

IUSG

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPNASDAQ · 464287671

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IUSG · fund facts · as of Nov 4, 2026

IUSG

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.70 a share

iShares IUSG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$183.79

Premium / discount[…]

Median spread · 30D[…]

Volume today792K

Average volume · 30D476K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.24
Jun 15, 2026	Jun 18, 2026	$0.24
Mar 17, 2026	Mar 20, 2026	$0.18
Dec 16, 2025	Dec 19, 2025	$0.26
Sep 16, 2025	Sep 19, 2025	$0.25
Jun 16, 2025	Jun 20, 2025	$0.21
Mar 18, 2025	Mar 21, 2025	$0.18
Dec 17, 2024	Dec 20, 2024	$0.25
Sep 25, 2024	Sep 30, 2024	$0.25
Jun 11, 2024	Jun 17, 2024	$0.14
Mar 21, 2024	Mar 27, 2024	$0.17
Dec 20, 2023	Dec 27, 2023	$0.33

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