iShares Core S&P U.S. Growth ETFIUSG

iSharesUS Stock StylesGrowth#510 of 701 by YTD

$175.35

−5.7% last session

+4.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IUSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−11.7%	−9.6%	+4.8%	+5.1%	+93.5%	+64.4%	+881.3%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32.6B
Expense ratio: 0.04%
Distribution yield: 0.5%
NAV: $183.79
Volume: 1.1M
Avg. volume 30D: 503K
High today: $184.41
Low today: $175.27
Previous close: $185.96
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#24IUSGiShares+4.8%$32.6B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in IUSG

$10,000 in IUSG became

$16,437

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IUSG’s Top Holdings

Today

NVDANvidia13.1%MSFT11.1%AAPL6.9%GOOGL4.6%AVGO4.2%META3.7%AMZN3.7%GOOG3.7%LLY3.1%BRK-B2.9%MU2.4%AMD2.2%TSLA1.8%JPM1.7%V1.1%PLTR1.1%JNJ1.1%MA1.0%AMAT0.8%LRCXNFLXCAT378 more

NVDANvidia13.1%MSFT11.1%AAPL6.9%GOOGL4.6%AVGO4.2%META3.7%AMZN3.7%GOOG3.7%LLY3.1%BRK-B2.9%MU2.4%388 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

iShares IUSG · 400 holdings · tile size = share of the fund · as of Nov 5, 2026

What IUSG Holds

Today

Technology53.1%

NVDA 13.1 · MSFT 11.1 · AAPL 6.9 · AVGO 4.2 · MU 2.4 · AMD 2.2 · PLTR 1.1

Communication Services14.8%

GOOGL 4.6 · META 3.7 · GOOG 3.7 · NFLX · DASH

Financial Services9.0%

BRK-B 2.9 · JPM 1.7 · V 1.1 · MA · GS · MS · AXP

Consumer Cyclical7.8%

AMZN 3.7 · TSLA 1.8 · 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 · HWM · VRT

Consumer Defensive1.1%

PM · KO · MNST

iShares IUSG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of IUSG

Today

13.1%

$131 of every $1,000 in IUSG is Nvidia

Nvidia held by IUSG

$4.3B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

iShares IUSG · each square = $10 of $1,000 · as of Nov 5, 2026

IUSG’s Share of Growth ETFs

Today

5.7%

of the $568B in 113 Growth ETFs

IUSG$32.6B5.7%

VUG$233B41.0%

IWF$121B21.2%

110 others$182B32.0%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside IUSG

400 holdings · as of Nov 5, 2026

IUSG

iShares Core S&P U.S. Growth ETF

Today

Technology53.1%NVDANvidia13.1%MSFT11.1%AAPL6.9%AVGO4.2%MU AMDPLTRAMATLRCXCRWDCSCOKLACAPHANET20 moreCommunication Services14.8%GOOGL4.6%META3.7%GOOG3.7%NFLX1 moreFinancial Services9.0%JPMV MA GS MS Consumer Cyclical7.8%AMZN3.7%TSLABKNGHealthcare6.6%LLY3.1%JNJABBVIndustrials6.4%CATRTXGEVGE 2 moreKO WELLNEM

Technology53.1%NVDA13.1%MSFT11.1%AAPL6.9%AVGO4.2%MU AMD28 moreCommunication Services14.8%GOOGLMETAGOOG3.7%NFLX1 moreFinancial Services9.0%JPMV MA Consumer Cyclical7.8%AMZNTSLAHealthcare6.6%LLYJNJABBVIndustrials6.4%CATRTX10 morePM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.06%
2	MSFT	Microsoft	11.13%
3	AAPL	Apple	6.88%
4	GOOGL	Alphabet	4.57%
5	AVGO	Broadcom	4.17%
6	META	META Platforms	3.74%
7	AMZN	Amazon	3.73%
8	GOOG	Alphabet	3.68%
9	LLY	ELI Lilly	3.06%
10	BRK-B	Berkshire Hathaway	2.91%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy

iShares IUSG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.8%

How It Compares

IUSG

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


VUG	VanguardRead Desk	0.03%	−0.6%	+0.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−7.6%	−6.5%	$120.5B
VONG	VanguardRead Desk	0.06%	−7.5%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	−0.2%	+0.5%	$34.9B
IUSG	iSharesThis fundRead Desk	0.04%	+5.1%	+4.8%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	+1.3%	−0.3%	$25.5B

Growth peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IUSG head to head with VUG →

VUG vs IUSG

YTD

VUGVanguard · GrowthIUSGiShares · Growth

Year to date

+0.5%

+4.8%

IUSG wins+4.3 pts

Past year

−0.6%

+5.1%

IUSG wins+5.7 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 6, 2026 · AUM not scored

IUSG vs VOO

IUSG · iShares Core S&P U.S. Growth

+5.1%

VOO · S&P 500

+9.8%

Gap

4.7 pts

iShares IUSG and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IUSG vs Its Peer Average

YTD

IUSGAvsBPeer average

1D−5.7%−5.2%

1M−11.7%−11.1%

3M−9.6%−9.4%

YTD+4.8%−0.4%

1Y+5.1%+0.3%

3Y+93.5%+73.8%

5Y+64.4%+45.2%

4–3IUSG wins

112 Growth peers · each row scaled to its leader

The Details

IUSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.09%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−27.7%

52-week range

$175.35

$148.39−12.3% from the high$200.02

iShares IUSG · past-year price moves · as of Nov 6, 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 6, 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 today1.1M

Average volume · 30D503K

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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