Average Daily Volume
709.3K
Fund Overview
The iShares Core S&P U.S. Growth ETF (IUSG) is designed to track the investment results of the S&P 900 Growth Index, which measures the performance of large- and mid-capitalization U.S. equities exhibiting growth characteristics. The fund provides exposure to companies that are expected to grow earnings at an above-average rate relative to the broader market. IUSG is part of iShares' Core series, known for its low-cost, broad-market exposure, making it suitable for long-term investors seeking growth-oriented equities. The ETF is widely used in both individual and institutional portfolios due to its diversification across sectors and market caps within the growth segment of the U.S. stock market.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.62 %
- Currency Hedged
-
No
- Portfolio Turnover
-
31 %
- Dividend Date
-
Why Invest in the IUSG ETF?
Potential Benefits
- Provides diversified exposure to large- and mid-cap U.S. growth stocks, reducing single-stock risk.
- Low expense ratio (0.04% as of 2025) makes it cost-effective for long-term investors.
- Tracks a well-established index (S&P 900 Growth) with transparent methodology.
- Liquidity is high, with tight bid-ask spreads, facilitating easy entry and exit.
- Growth stocks historically outperform in low-interest-rate environments.
- Suitable for investors seeking capital appreciation over time.
Potential Risks
- Growth stocks can be more volatile, especially during market downturns.
- Vulnerable to rising interest rates, which may compress valuation multiples.
- Concentration in technology and consumer discretionary sectors increases sector-specific risks.
- Performance may lag value stocks during economic recoveries or inflationary periods.
- Passive strategy means the fund will fully participate in any market declines.
- Limited exposure to small-cap stocks, which may offer higher growth potential.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+0.8%
|
-3.1%
|
-5.3%
|
+14.5%
|
+7.9%
|
-1.7%
|
-1.7%
|
+3.1%
|
+1.8%
|
+2.8%
|
-
|
-
|
| 2025 |
+2.6%
|
-3.1%
|
-8.2%
|
+2.0%
|
+9.3%
|
+6.3%
|
+3.4%
|
+0.9%
|
+5.0%
|
+3.2%
|
-0.8%
|
-0.1%
|
| 2024 |
+2.6%
|
+7.3%
|
+2.4%
|
-4.0%
|
+6.5%
|
+6.5%
|
-1.1%
|
+1.8%
|
+3.0%
|
-0.8%
|
+6.2%
|
+0.4%
|
| 2023 |
+5.6%
|
-2.0%
|
+5.5%
|
+1.4%
|
+2.3%
|
+6.3%
|
+3.2%
|
-0.7%
|
-4.9%
|
-2.6%
|
+8.7%
|
+4.0%
|
| 2022 |
-8.5%
|
-4.2%
|
+4.5%
|
-12.3%
|
-1.3%
|
-8.2%
|
+12.6%
|
-5.2%
|
-10.0%
|
+4.9%
|
+5.0%
|
-7.4%
|
| 2021 |
-0.4%
|
+0.3%
|
+2.7%
|
+6.8%
|
-0.9%
|
+5.3%
|
+3.6%
|
+4.1%
|
-5.8%
|
+9.0%
|
+1.3%
|
+2.4%
|
| 2020 |
+2.0%
|
-7.2%
|
-10.5%
|
+14.4%
|
+6.3%
|
+3.8%
|
+7.0%
|
+9.2%
|
-4.4%
|
-2.9%
|
+9.9%
|
+4.1%
|
| 2019 |
+7.5%
|
+4.1%
|
+2.6%
|
+3.8%
|
-5.3%
|
+6.2%
|
+1.3%
|
-0.9%
|
+0.3%
|
+1.8%
|
+3.4%
|
+2.8%
|
| 2018 |
+7.0%
|
-2.2%
|
-2.6%
|
+0.1%
|
+4.3%
|
+0.6%
|
+3.3%
|
+4.8%
|
+0.6%
|
-8.2%
|
+1.6%
|
-8.7%
|
| 2017 |
+3.0%
|
+4.0%
|
+1.1%
|
+1.9%
|
+2.6%
|
-0.3%
|
+2.5%
|
+1.3%
|
+1.2%
|
+3.3%
|
+2.8%
|
+0.6%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
NVDA
|
NVIDIA CORP |
10.5 % |
|
MSFT
|
MICROSOFT CORP |
6.1 % |
|
AAPL
|
APPLE INC |
5.3 % |
|
META
|
META PLATFORMS INC CLASS A |
5.0 % |
|
AMZN
|
AMAZON.COM INC |
4.2 % |
|
GOOGL
|
ALPHABET INC CLASS A |
3.8 % |
|
AVGO
|
BROADCOM INC |
3.3 % |
|
GOOG
|
ALPHABET INC CLASS C |
3.1 % |
|
TSLA
|
TESLA INC |
2.8 % |
|
LLY
|
ELI LILLY AND CO |
2.6 % |
Top 10 holdings shown, out of 452 total holdings.
Related ETFs: IUSG vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IUSG employs a passive management approach designed to track the S&P 900 Growth Index. This index selects growth-oriented stocks from the S&P 900 (which combines the S&P 500 and S&P MidCap 400 indices) based on three factors: sales growth, earnings change to price ratio, and momentum. The index is reconstituted annually and rebalanced quarterly. The fund holds all constituent securities in approximately the same proportions as the index, primarily investing in common stocks of U.S. companies. With over 450 holdings, the ETF provides diversified exposure across market caps while maintaining a growth bias.
Frequently Asked Questions
What is the difference between IUSG and IWF?
While both are growth ETFs from iShares, IUSG tracks the S&P 900 Growth Index (including mid-caps), while IWF follows the Russell 1000 Growth Index (large-caps only). The indices use different growth selection methodologies, resulting in varying sector weights and holdings.
How often does IUSG rebalance its holdings?
IUSG's underlying index is rebalanced quarterly, with a full reconstitution occurring annually. The fund adjusts its holdings accordingly to maintain alignment with the index.
Does IUSG pay dividends?
Yes, IUSG pays quarterly dividends, though typically at lower yields than value-oriented funds since growth companies often reinvest earnings rather than distribute them as dividends.
What percentage of IUSG is invested in technology stocks?
As of 2025, approximately 40-45% of IUSG's holdings are in the technology sector, reflecting the growth orientation of many tech companies. This weighting may change with market conditions and index rebalancing.
Is IUSG suitable for retirement accounts?
Yes, IUSG can be appropriate for retirement accounts with long time horizons, particularly for investors seeking growth potential. However, its volatility may warrant pairing with more stable assets depending on an investor's risk tolerance.
Industry Overview
The iShares Core S&P U.S. Growth ETF (IUSG) provides exposure to the U.S. growth equity market, which includes companies expected to grow revenues and earnings faster than the broader market. Growth investing focuses on capital appreciation rather than income, often targeting technology, healthcare, and consumer discretionary sectors. IUSG's underlying index, the S&P 900 Growth Index, selects stocks based on sales growth, earnings change to price ratio, and momentum. Growth stocks tend to perform well during periods of economic expansion and technological innovation but may underperform during market rotations to value or defensive sectors.
Alternative Comparison
Compared to the Vanguard Growth ETF (VUG), IUSG offers broader market-cap coverage by including mid-cap stocks alongside large-caps, while VUG focuses solely on the CRSP US Large Cap Growth Index. Against the iShares Russell 1000 Growth ETF (IWF), IUSG uses S&P's growth methodology rather than Russell's, resulting in different sector weightings and stock selection. IUSG's 0.04% expense ratio is competitive with VUG's 0.04% and lower than IWF's 0.18%. Unlike some growth ETFs that use sampling techniques, IUSG aims for full replication of its index, potentially reducing tracking error.
Issuer Overview
iShares by BlackRock is the world's largest ETF provider, known for its extensive lineup of low-cost, index-tracking funds. With over $3 trillion in global ETF assets under management, iShares offers products across equities, fixed income, and alternative investments. The Core series, which includes IUSG, is designed for long-term investors seeking broad market exposure at minimal cost. BlackRock's scale and expertise in passive investing contribute to efficient fund management and tight tracking error.
Conclusion
IUSG offers investors an efficient, low-cost way to gain exposure to U.S. growth stocks across large and mid-capitalizations. Its passive approach, diversified holdings, and institutional-grade structure make it suitable for core growth allocations in long-term portfolios. While growth investing carries higher volatility risks, IUSG's broad diversification helps mitigate single-stock and sector-specific risks. For investors seeking growth-oriented equity exposure with the convenience of an ETF wrapper, IUSG represents a compelling option among its peers.
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