IUSG — iShares Core S&P U.S. Growth ETF
Data updated: 2026-08-27
IUSG — iShares Core S&P U.S. Growth ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
IUSG Fund Overview
IUSG — iShares Core S&P U.S. Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $32.22B
- 1-year return: 25.9%
- Ticker: IUSG
- SEC CIK: 0001100663
- SEC series ID: S000004340
- Share class ID: C000012070
IUSG Holdings
Top 10 holdings of iShares Core S&P U.S. Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.95% |
| Microsoft Corp. | 7.41% |
| Apple, Inc. | 5.68% |
| Alphabet, Inc. | 5.60% |
| Broadcom, Inc. | 4.78% |
| Alphabet, Inc. | 4.46% |
| Micron Technology, Inc. | 3.48% |
| Meta Platforms, Inc. | 3.31% |
| Amazon.com, Inc. | 3.31% |
| Eli Lilly & Company | 2.54% |
IUSG Portfolio Allocation
Asset-class allocation of iShares Core S&P U.S. Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
IUSG Performance
Total returns for IUSG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 25.9% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 14.2% |
IUSG Risk Information
Risk metrics for IUSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
IUSG Costs and Fees
IUSG costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 21%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
IUSG Cashflows
Over the 12 months to 2026-06, iShares Core S&P U.S. Growth ETF had net inflows of $2.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $174.73M |
| 2026-05 | $100.24M |
| 2026-04 | $351.87M |
| 2026-03 | $443.09M |
| 2026-02 | $313.13M |
| 2026-01 | $1.02B |
IUSG Debt Constituents
No individual debt constituents are reported in iShares Core S&P U.S. Growth ETF's latest SEC N-PORT filing.
IUSG Prospectus and SEC Filings
Official iShares Core S&P U.S. Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.