IUSG — iShares Core S&P U.S. Growth ETF
Data updated: 2026-06-15
IUSG — iShares Core S&P U.S. Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $25.97B AUM · 0.04% expense ratio · 22.6% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $25.97B
- 1-year return: 22.6%
- 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. | 13.84% |
| Microsoft Corp. | 8.97% |
| Apple Inc. | 6.08% |
| Alphabet Inc. | 5.47% |
| Broadcom Inc | 4.79% |
| Alphabet Inc. | 4.38% |
| Meta Platforms Inc | 4.09% |
| Amazon.com, Inc. | 3.52% |
| Berkshire Hathaway Inc. | 2.87% |
| Eli Lilly & Co. | 2.38% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 22.6% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.2% |
IUSG Risk Information
Risk metrics for IUSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-03, iShares Core S&P U.S. Growth ETF had net inflows of $2.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $443.09M |
| 2026-02 | $313.13M |
| 2026-01 | $1.02B |
| 2025-12 | $190.84M |
| 2025-11 | $197.67M |
| 2025-10 | −$105.92M |
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.
Related Funds
Other United States 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.