IUSG Holdings — iShares Core S&P U.S. Growth ETF

All 390 reported holdings of iShares Core S&P U.S. Growth ETF (IUSG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.13.84%$3.59B
Microsoft Corp.8.97%$2.33B
Apple Inc.6.08%$1.58B
Alphabet Inc.5.47%$1.42B
Broadcom Inc4.79%$1.24B
Alphabet Inc.4.38%$1.14B
Meta Platforms Inc4.09%$1.06B
Amazon.com, Inc.3.52%$914.17M
Berkshire Hathaway Inc.2.87%$744.96M
Eli Lilly & Co.2.38%$617.90M
Tesla Inc2.12%$549.55M
JPMorgan Chase & Co.1.76%$457.22M
Netflix, Inc.1.33%$344.16M
Micron Technology Inc.1.24%$322.36M
Johnson & Johnson1.13%$294.65M
Palantir Technologies Inc1.09%$283.29M
Advanced Micro Devices Inc.1.08%$281.19M
Caterpillar Inc1.08%$279.46M
Visa Inc0.91%$236.91M
MasterCard Incorporated0.89%$231.14M
Applied Materials Inc.0.89%$229.99M
Lam Research Corporation0.87%$226.20M
RTX Corp.0.85%$219.51M
GE Vernova Inc.0.77%$199.46M
KLA Corp.0.63%$163.62M
AbbVie Inc.0.58%$149.90M
Goldman Sachs Group, Inc.0.54%$139.82M
Intuitive Surgical Inc.0.53%$138.79M
Cisco Systems, Inc.0.53%$137.75M
Amphenol Corporation0.51%$131.73M
GE Aerospace0.51%$131.21M
Uber Technologies Inc0.48%$125.51M
Philip Morris International Inc.0.47%$122.19M
Welltower Inc.0.45%$116.95M
Booking Holdings Inc0.44%$115.06M
Oracle Corp.0.42%$109.97M
Amgen Inc.0.42%$109.22M
Arista Networks Inc0.41%$107.49M
Coca-Cola Co (The)0.40%$104.83M
Morgan Stanley0.39%$102.39M
Newmont Corporation0.39%$100.15M
International Business Machines Corp.0.38%$99.88M
Blackrock Global0.38%$99.81M
American Express Company0.36%$93.39M
Applovin Corp.0.35%$91.44M
Crowdstrike Holdings Inc0.32%$83.39M
The TJX Companies Inc.0.32%$82.69M
McDonald's Corp.0.32%$82.56M
Vertiv Holdings Co0.31%$81.27M
Sandisk Corp.0.31%$79.50M
Gilead Sciences Inc.0.30%$79.16M
Howmet Aerospace Inc0.30%$78.33M
Quanta Services, Inc.0.27%$69.41M
O'Reilly Automotive Inc.0.25%$65.89M
HCA Healthcare Inc0.24%$62.80M
Corning Incorporated0.24%$62.01M
Palo Alto Networks Inc0.24%$61.50M
Marriott International, Inc.0.23%$60.98M
Hilton Worldwide Holdings Inc0.23%$59.11M
Royal Caribbean Cruises Ltd.0.23%$58.69M
Boeing Co.0.23%$58.48M
Intuit Inc0.22%$57.12M
Servicenow Inc0.22%$56.48M
Transdigm Group, Inc.0.21%$55.56M
The Progressive Corporation0.21%$55.16M
Parker-Hannifin Corp.0.21%$53.64M
Boston Scientific Corporation0.20%$52.86M
CME Group Inc.0.19%$50.56M
Constellation Energy Corp.0.19%$49.43M
S&P Global Inc0.19%$48.55M
DoorDash Inc0.18%$47.59M
Robinhood Markets Inc0.18%$46.50M
Seagate Technology Holdings PLC0.18%$46.39M
Ciena Corporation0.18%$46.35M
Monolithic Power Systems Inc.0.17%$45.15M
Johnson Controls International PLC0.17%$44.92M
Monster Beverage Corp0.17%$43.77M
The Bank of New York Mellon Corp.0.17%$43.61M
Lumentum Holdings Inc.0.16%$42.36M
Cummins Inc.0.16%$42.26M
Trane Technologies PLC0.16%$41.42M
Comfort Systems USA Inc.0.16%$41.18M
Vistra Corp0.16%$40.54M
Cadence Design Systems, Inc.0.16%$40.35M
Stryker Corporation0.15%$40.21M
General Dynamics Corporation0.15%$39.21M
IDEXX Laboratories Inc.0.15%$37.92M
Coherent Corp0.15%$37.86M
TE Connectivity PLC0.14%$35.84M
Datadog Inc0.13%$32.68M
Autozone, Inc.0.12%$30.84M
Blackrock Cash Funds0.11%$29.28M
KKR & Co Inc.0.11%$29.15M
Ross Stores Inc0.11%$28.44M
Emcor Group Inc0.11%$27.98M
Fortinet Inc0.11%$27.62M
Moodys Corp.0.11%$27.31M
eBay Inc.0.10%$25.83M
Interactive Brokers Group Inc0.10%$25.33M
Carnival Corp.0.10%$25.23M
Autodesk Inc0.10%$24.86M
Tapestry Inc0.09%$24.22M
TechnipFMC PLC0.09%$23.67M
Apollo Global Management Inc0.09%$23.23M
Casey'S General Stores Inc.0.09%$22.97M
Expedia Group Inc0.09%$22.94M
Teradyne Inc.0.09%$22.80M
United Rentals, Inc.0.08%$21.79M
United Therapeutics Corporation0.08%$21.58M
Airbnb Inc0.08%$21.36M
Curtiss-Wright Corp.0.08%$21.20M
Simon Property Group Inc0.08%$21.09M
Flex Ltd.0.08%$20.40M
Ulta Beauty Inc0.08%$19.66M
NRG Energy, Inc.0.07%$19.35M
XPO Inc0.07%$19.30M
Carvana Co0.07%$19.22M
Rockwell Automation, Inc.0.07%$18.74M
Axon Enterprise Inc0.07%$18.72M
Electronic Arts Inc.0.07%$18.16M
Woodward Inc.0.07%$18.09M
Edwards Lifesciences Corporation0.07%$18.06M
Yum! Brands Inc.0.07%$17.88M
First Solar Inc0.07%$17.86M
MSCI Inc.0.07%$17.46M
Royal Gold, Inc.0.07%$17.41M
Verisign, Inc.0.07%$17.38M
Ventas Inc.0.07%$17.10M
ATI Inc0.06%$16.69M
Mastec, Inc.0.06%$16.66M
Carpenter Technology Corporation0.06%$16.58M
NVent Electric PLC0.06%$16.09M
Twilio Inc0.06%$16.09M
Everpure Inc.0.06%$15.79M
BWX Technologies Inc.0.06%$15.75M
Fabrinet0.06%$15.72M
Take-Two Interactive Software Inc.0.06%$15.27M
ResMed Inc.0.06%$15.21M
RB Global Inc0.06%$14.98M
RBC Bearings Inc0.06%$14.63M
Jabil Inc0.06%$14.51M
Tenet Healthcare Corporation0.05%$13.95M
ITT Inc0.05%$13.89M
Las Vegas Sands Corp0.05%$13.79M
Incyte Corporation.0.05%$13.29M
EchoStar Corp.0.05%$13.21M
API Group Corp0.05%$13.18M
Rollins Inc0.05%$13.18M
Somnigroup International Inc.0.05%$13.05M
Cboe Global Markets Inc0.05%$12.62M
Insulet Corporation0.05%$12.41M
Talen Energy Corp.0.05%$12.28M
Cincinnati Financial Corporation0.05%$12.17M
Macom Technology Solutions Holdings, Inc.0.05%$12.16M
Verisk Analytics, Inc.0.05%$11.77M
The New York Times Company0.04%$11.58M
Tko Group Holdings, Inc.0.04%$11.45M
Okta Inc.0.04%$11.32M
Neurocrine Biosciences Inc0.04%$11.26M
Ralph Lauren Corp.0.04%$11.17M
Kratos Defense & Security Solutions, Inc.0.04%$11.10M
Penumbra Inc.0.04%$11.01M
Live Nation Entertainment, Inc.0.04%$10.92M
Guidewire Software Inc0.04%$10.90M
Five Below Inc0.04%$10.78M
Hecla Mining Company0.04%$10.69M
Sterling Infrastructure Inc0.04%$10.66M
Fair Isaac Corporation0.04%$10.63M
Burlington Stores Inc.0.04%$10.60M
DexCom Inc0.04%$10.45M
Advanced Energy Industries, Inc.0.04%$10.40M
Workday Inc0.04%$10.32M
Mettler-Toledo International Inc0.04%$10.24M
Elanco Animal Health Inc0.04%$10.18M
CACI International Inc.0.04%$10.10M
Nextpower, Inc.0.04%$9.97M
Ensign Group Inc0.04%$9.94M
Jazz Pharmaceuticals PLC0.04%$9.86M
W.R. Berkley Corporation0.04%$9.59M
Exelixis, Inc.0.04%$9.44M
MKS Inc.0.04%$9.38M
Texas Roadhouse Inc0.04%$9.33M
Steris PLC0.04%$9.31M
Dynatrace Inc0.04%$9.32M
Coca-Cola Consolidated Inc0.04%$9.27M
Medpace Holdings Inc.0.04%$9.18M
Illumina Inc0.03%$8.72M
TTM Technologies Inc0.03%$8.58M
Spx Technologies, Inc.0.03%$8.54M
DT Midstream Inc0.03%$8.45M
Topbuild Corporation0.03%$8.39M
Dycom Industries, Inc.0.03%$8.37M
Encompass Health Corporation0.03%$8.34M
Globus Med Inc0.03%$8.21M
Flowserve Corporation0.03%$8.01M
Rambus Inc.0.03%$7.94M
Chart Industries Inc0.03%$7.77M
Lincoln Electric Holdings Inc.0.03%$7.76M
Mueller Industries Inc.0.03%$7.57M
Arrowhead Pharmaceuticals Inc0.03%$7.39M
Wynn Resorts Limited0.03%$7.10M
Moog Inc.0.03%$7.05M
Caretrust Reit Inc0.03%$6.94M
Watts Water Technologies Inc.0.03%$6.81M
W. P. Carey Inc0.03%$6.76M
Tetra Tech Inc0.03%$6.74M
Affiliated Managers Group, Inc.0.03%$6.65M
Fox Corporation0.03%$6.56M
Interdigital, Inc.0.03%$6.58M
First Industrial Realty Trust, Inc.0.03%$6.56M
Antero Midstream Corp.0.03%$6.51M
Kinsale Capital Group Inc0.03%$6.49M
Sitime Corp.0.02%$6.47M
Halozyme Therapeutics Inc0.02%$6.43M
East West Bancorp Inc0.02%$6.42M
Lattice Semiconductor Corporation0.02%$6.42M
Clean Harbors, Inc.0.02%$6.32M
Firstcash Holdings Inc0.02%$6.26M
Healthequity Inc0.02%$6.16M
Evercore Inc.0.02%$6.12M
Pinterest Inc0.02%$6.12M
Entegris Inc0.02%$6.10M
Graco Inc0.02%$6.07M
Roivant Sciences Ltd0.02%$6.03M
Omega Healthcare Investors, Inc.0.02%$5.99M
TransUnion0.02%$5.99M
Ormat Technologies Inc.0.02%$5.84M
Allegion PLC0.02%$5.75M
Renaissancere Holdings Ltd.0.02%$5.70M
Lamar Advertising Company0.02%$5.64M
Donaldson Co Inc0.02%$5.64M
UL Solutions Inc.0.02%$5.52M
EnerSys0.02%$5.47M
Valaris Ltd.0.02%$5.44M
Solstice Advanced Materials Inc.0.02%$5.43M
Biomarin Pharmaceutical Inc.0.02%$5.30M
Stifel Financial Corporation0.02%$5.31M
Nutanix Inc0.02%$5.29M
Planet Fitness Inc.0.02%$5.28M
Service Corporation International0.02%$5.25M
Eastgroup Properties, Inc.0.02%$5.22M
Equity Lifestyle Properties Inc0.02%$5.18M
Hexcel Corporation0.02%$5.21M
Churchill Downs Inc0.02%$5.10M
AeroVironment, Inc.0.02%$4.98M
Acuity, Inc.0.02%$4.94M
Carlisle Companies Inc.0.02%$4.91M
Celsius Holdings, Inc.0.02%$4.86M
Ollies Bargain Outlet Holdings Inc.0.02%$4.84M
Docusign Inc0.02%$4.81M
Applied Industrial Technologies Inc.0.02%$4.70M
Advanced Drainage System Inc0.02%$4.70M
Aaon Inc0.02%$4.70M
Gaming and Leisure Properties Inc0.02%$4.69M
Dick's Sporting Goods, Inc.0.02%$4.50M
National Fuel Gas Company0.02%$4.50M
RPM International Inc.0.02%$4.47M
American Healthcare REIT Inc.0.02%$4.34M
Newmarket Corporation0.02%$4.28M
Fox Corporation0.02%$4.20M
Manhattan Associates Inc0.02%$4.18M
ExlService Holdings Inc.0.02%$4.14M
Onto Innovation Inc.0.02%$4.13M
Carlyle Group Inc0.02%$4.12M
Sabra Health Care REIT, Inc.0.02%$4.11M
Boyd Gaming Corporation0.02%$4.07M
Norwegian Cruise Line Holdings Ltd0.02%$4.08M
Valmont Industries, Inc.0.02%$4.04M
Old Republic International Corporation0.02%$4.04M
Paylocity Holding Corporation0.02%$4.02M
Grand Canyon Education Inc0.02%$4.02M
Aecom0.02%$4.00M
Primerica, Inc.0.02%$3.99M
Masimo Corporation0.02%$3.98M
Autoliv, Inc.0.01%$3.90M
Cullen/Frost Bankers, Inc.0.01%$3.75M
Travel Plus Leisure Co0.01%$3.72M
SEI Investments Co0.01%$3.69M
Wingstop Inc0.01%$3.68M
Oshkosh Corporation0.01%$3.65M
Option Care Health Inc0.01%$3.66M
Hims & Hers Health Inc0.01%$3.64M
Crane Co.0.01%$3.64M
Federated Hermes Inc0.01%$3.59M
Cirrus Logic, Inc.0.01%$3.59M
Houlihan Lokey Inc.0.01%$3.54M
Hyatt Hotels Corporation0.01%$3.54M
Core & Main Inc0.01%$3.54M
STAG Industrial, Inc.0.01%$3.52M
Cognex Corp0.01%$3.51M
Cytokinetics Inc0.01%$3.50M
Valvoline Inc0.01%$3.52M
Chewy Inc0.01%$3.49M
Brixmor Property Group Inc0.01%$3.47M
Idacorp Inc0.01%$3.43M
Dropbox Inc0.01%$3.40M
Agree Realty Corp0.01%$3.33M
MP Materials Corp0.01%$3.28M
Pegasystems Inc0.01%$3.22M
Cubesmart0.01%$3.22M
MSA Safety Inc.0.01%$3.11M
Vicor Corp0.01%$3.10M
AppFolio Inc.0.01%$3.09M
Silicon Laboratories, Inc.0.01%$3.08M
Littelfuse Inc.0.01%$3.06M
Dutch Bros Inc0.01%$3.07M
UiPath Inc.0.01%$3.04M
American Financial Group, Inc.0.01%$3.03M
GATX Corporation0.01%$3.02M
Lantheus Holdings Inc0.01%$2.98M
Simpson Manufacturing Co Inc.0.01%$2.98M
LivaNova PLC0.01%$2.97M
NNN REIT Inc0.01%$2.94M
Repligen Corporation0.01%$2.92M
Cava Group, Inc.0.01%$2.91M
Kirby Corp0.01%$2.83M
Sotera Health Co.0.01%$2.83M
Wyndham Hotels & Resorts Inc0.01%$2.78M
Bentley Systems Incorporated0.01%$2.69M
Qualys Inc0.01%$2.69M
MGIC Investment Corp.0.01%$2.69M
WEX Inc0.01%$2.65M
Eagle Materials Inc.0.01%$2.65M
Brinks Company0.01%$2.63M
Standardaero, Inc.0.01%$2.57M
Sprouts Farmers Markets Inc0.01%$2.57M
Doximity Inc0.01%$2.55M
Weatherford International Plc0.01%$2.45M
Nexstar Media Group Inc0.01%$2.43M
Bio-Rad Laboratories, Inc.0.01%$2.41M
Genpact Ltd.0.01%$2.40M
Duolingo Inc0.01%$2.33M
Chemed Corporation0.01%$2.31M
The Hanover Insurance Group, Inc.0.01%$2.27M
Fortune Brands Innovations Inc0.01%$2.29M
Ryan Specialty Holdings Inc0.01%$2.16M
Allegro MicroSystems Inc0.01%$2.11M
Amkor Technology, Inc.0.01%$2.11M
ESAB Corp.0.01%$2.07M
E L F Beauty Inc0.01%$2.07M
Essent Group Ltd.0.01%$2.03M
Slm Corp. (sallie Mae)0.01%$2.02M
TXNM Energy Inc.0.01%$2.01M
Hilton Grand Vacations Inc0.01%$1.99M
Vail Resorts, Inc.0.01%$1.95M
Spire Inc0.01%$1.96M
Hamilton Lane Inc0.01%$1.89M
Vontier Corporation0.01%$1.89M
FTI Consulting, Inc.0.01%$1.83M
Texas Capital Bancshares, Inc.0.01%$1.82M
Commvault Systems Inc.0.01%$1.80M
Block(H&R)Inc0.01%$1.79M
Equitable Holdings Inc0.01%$1.80M
Belden Inc.0.01%$1.72M
Morningstar Inc0.01%$1.69M
EPR Properties0.01%$1.69M
Bruker Corporation0.01%$1.68M
Novanta Inc0.01%$1.69M
Parsons Corporation0.01%$1.65M
Maximus Inc0.01%$1.67M
Shift4 Payments Inc0.01%$1.64M
Warner Music Group Corp.0.01%$1.60M
Knife River Corp.0.01%$1.59M
Gentex Corp0.01%$1.58M
Mattel, Inc.0.01%$1.55M
Crocs Inc0.01%$1.56M
MSC Industrial Direct Co Inc.0.01%$1.52M
NorthWestern Energy Group Inc0.01%$1.53M
Abercrombie & Fitch Co0.01%$1.51M
Avis Budget Group Inc.0.01%$1.48M
International Bancshares Corp0.01%$1.47M
Universal Display Corp.0.01%$1.45M
Exponent Inc0.01%$1.45M
Dolby Laboratories Inc.0.01%$1.42M
Yeti Holdings Inc0.01%$1.44M
BILL Holdings Inc0.01%$1.43M
Graham Holdings Co0.01%$1.38M
First Financial Bankshares Inc0.01%$1.38M
Haemonetics Corp0.01%$1.29M
COPT Defense Properties0.00%$1.24M
Choice Hotels International, Inc.0.00%$1.08M
Marzetti Co.0.00%$1.09M
National Storage Affiliates Trust0.00%$963.99K
Capri Holdings Ltd.0.00%$864.33K
Crane NXT Co0.00%$716.37K
BellRing Intermediate Holdings Inc.0.00%$703.12K
Blackbaud Inc0.00%$529.34K
Chicago Mercantile Exchange Inc.-0.00%$-150.31K
Chicago Mercantile Exchange Inc.-0.00%$-251.41K
Chicago Mercantile Exchange Inc.-0.00%$-717.06K

IUSG overview: performance, fees, allocation and SEC filings