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

All 393 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.12.95%$4.17B
Microsoft Corp.7.41%$2.39B
Apple, Inc.5.68%$1.83B
Alphabet, Inc.5.60%$1.80B
Broadcom, Inc.4.78%$1.54B
Alphabet, Inc.4.46%$1.44B
Micron Technology, Inc.3.48%$1.12B
Meta Platforms, Inc.3.31%$1.07B
Amazon.com, Inc.3.31%$1.07B
Eli Lilly & Company2.54%$817.22M
Advanced Micro Devices, Inc.2.53%$815.85M
Berkshire Hathaway, Inc.2.45%$790.14M
Tesla, Inc.1.96%$632.33M
Jp Morgan Chase & Company1.59%$513.70M
Applied Materials, Inc.1.53%$494.20M
Lam Research Corp.1.45%$466.75M
Caterpillar, Inc.1.31%$422.46M
Kla Corp.1.05%$339.45M
Johnson & Johnson0.96%$310.67M
Sandisk Corp.0.90%$290.19M
Ge Vernova, Inc.0.84%$271.92M
Visa, Inc.0.84%$269.75M
Netflix, Inc.0.80%$258.95M
Mastercard, Inc.0.74%$239.14M
Palantir Technologies, Inc.0.72%$230.46M
Rtx Corp.0.68%$220.22M
Cisco Systems, Inc.0.66%$211.79M
Amphenol Corp.0.58%$186.83M
Abbvie, Inc.0.55%$176.15M
Ge Aerospace0.54%$174.64M
Crowdstrike Holdings, Inc.0.52%$167.30M
Goldman Sachs Group, Inc. (the)0.52%$167.03M
Arista Networks, Inc.0.47%$151.08M
Welltower, Inc.0.43%$138.00M
Philip Morris International, Inc.0.42%$136.00M
Palo Alto Networks, Inc.0.41%$133.34M
Morgan Stanley0.41%$131.66M
Uber Technologies, Inc.0.39%$126.52M
Blackrock Global0.39%$126.06M
Intuitive Surgical, Inc.0.38%$121.31M
Applovin Corp.0.37%$119.39M
Seagate Technology Holdings PLC0.37%$119.27M
Corning, Inc.0.37%$118.99M
Booking Holdings, Inc.0.37%$118.96M
International Business Machines Corp.0.37%$118.11M
Amgen, Inc.0.36%$114.58M
Coca-Cola Company (the)0.35%$113.84M
Oracle Corp.0.35%$111.38M
Vertiv Holdings Company0.34%$110.65M
Marvell Technology, Inc.0.33%$105.58M
American Express Company0.33%$105.44M
Quanta Services, Inc.0.29%$93.00M
Howmet Aerospace, Inc.0.29%$92.65M
Newmont Corp.0.27%$85.88M
Tjx Companies, Inc. (the)0.25%$79.36M
Datadog, Inc.0.23%$74.19M
Gilead Sciences, Inc.0.23%$72.96M
Mcdonald's Corp.0.23%$72.79M
Marriott International, Inc.0.22%$69.86M
Robinhood Markets, Inc.0.21%$68.45M
Royal Caribbean Cruises Ltd.0.21%$68.21M
Coherent Corp.0.21%$66.47M
O'reilly Automotive, Inc.0.20%$65.73M
Hilton Worldwide Holdings, Inc.0.20%$64.79M
Boeing Company (the)0.20%$64.68M
Transdigm Group, Inc.0.20%$64.17M
Progressive Corp. (the)0.19%$61.57M
Doordash, Inc.0.19%$60.15M
Comfort Systems USA, Inc.0.19%$60.00M
Ciena Corp.0.19%$59.84M
Parker-Hannifin Corp.0.18%$59.49M
Monster Beverage Corp.0.18%$59.31M
Monolithic Power Systems, Inc.0.18%$58.28M
Lumentum Holdings, Inc.0.18%$57.50M
Cummins, Inc.0.18%$56.79M
Cadence Design Systems, Inc.0.17%$56.17M
Bank Of New York Mellon Corp. (the)0.17%$53.86M
Servicenow, Inc.0.17%$53.79M
Hca Healthcare, Inc.0.16%$52.15M
Fortinet, Inc.0.16%$51.91M
Flex Ltd.0.16%$51.32M
Johnson Controls International PLC0.16%$50.67M
Trane Technologies PLC0.15%$49.56M
S&P Global, Inc.0.15%$46.80M
Constellation Energy Corp.0.14%$45.82M
Vistra Corp.0.13%$43.30M
General Dynamics Corp.0.13%$41.05M
Stryker Corp.0.12%$39.36M
Cme Group, Inc.0.12%$38.62M
Teradyne, Inc.0.12%$38.01M
Boston Scientific Corp.0.11%$36.73M
Idexx Laboratories, Inc.0.11%$35.77M
Te Connectivity PLC0.11%$34.97M
Intuit, Inc.0.11%$34.81M
United Rentals, Inc.0.11%$34.23M
Interactive Brokers Group, Inc.0.10%$33.34M
Emcor Group, Inc.0.10%$31.76M
Ebay, Inc.0.10%$31.62M
Carnival Corp. Ltd.0.10%$31.57M
Autozone, Inc.0.09%$29.49M
Kkr & Co., Inc.0.09%$29.30M
Ross Stores, Inc.0.09%$28.31M
Moody's Corp.0.09%$28.13M
Blackrock Cash Funds0.09%$28.11M
Twilio, Inc.0.08%$26.96M
Carpenter Technology Corp.0.08%$26.53M
Rockwell Automation, Inc.0.08%$26.10M
Axon Enterprise, Inc.0.08%$25.68M
Simon Property Group, Inc.0.08%$25.57M
Tapestry, Inc.0.08%$25.42M
Casey's General Stores, Inc.0.08%$25.30M
Expedia Group, Inc.0.08%$25.23M
Apollo Global Management, Inc.0.08%$24.91M
Airbnb, Inc.0.08%$24.21M
Curtiss-Wright Corp.0.07%$24.07M
Nvent Electric PLC0.07%$23.57M
Ati, Inc.0.07%$23.10M
Technipfmc PLC0.07%$22.77M
Sterling Infrastructure, Inc.0.07%$22.20M
Mastec, Inc.0.07%$21.99M
First Solar, Inc.0.07%$21.82M
Woodward, Inc.0.07%$21.71M
Everpure, Inc.0.07%$21.52M
Macom Technology Solutions Holdings, Inc.0.07%$21.27M
Jabil, Inc.0.07%$21.24M
Xpo, Inc.0.06%$20.81M
Autodesk, Inc.0.06%$20.63M
Edwards Lifesciences Corp.0.06%$20.58M
Carvana Company0.06%$20.55M
United Therapeutics Corp.0.06%$19.81M
Nrg Energy, Inc.0.06%$19.76M
Okta, Inc.0.06%$19.70M
Take-Two Interactive Software, Inc.0.06%$19.45M
Ventas, Inc.0.06%$19.34M
Electronic Arts, Inc.0.06%$18.67M
Rb Global, Inc.0.06%$18.60M
Yum! Brands, Inc.0.06%$18.52M
MSCI, Inc.0.06%$18.26M
Mks, Inc.0.06%$18.21M
Verisign, Inc.0.06%$17.75M
Rbc Bearings, Inc.0.05%$17.47M
Fabrinet0.05%$17.31M
Ulta Beauty, Inc.0.05%$16.92M
Ttm Technologies, Inc.0.05%$16.83M
Incyte Corp.0.05%$16.35M
Roku, Inc.0.05%$15.61M
Bwx Technologies, Inc.0.05%$15.31M
Itt, Inc.0.05%$15.23M
Talen Energy Corp.0.05%$15.08M
Neurocrine Biosciences, Inc.0.05%$14.72M
Cincinnati Financial Corp.0.05%$14.63M
Coeur Mining, Inc.0.05%$14.54M
Veeva Systems, Inc.0.04%$14.40M
Sitime Corp.0.04%$14.28M
Somnigroup International, Inc.0.04%$14.14M
Api Group Corp.0.04%$14.07M
Royal Gold, Inc.0.04%$13.94M
Tenet Healthcare Corp.0.04%$13.87M
Resmed, Inc.0.04%$13.48M
Live Nation Entertainment, Inc.0.04%$13.38M
Ralph Lauren Corp.0.04%$13.33M
Jazz Pharmaceuticals PLC0.04%$13.02M
Dycom Industries, Inc.0.04%$12.75M
Illumina, Inc.0.04%$12.37M
Advanced Energy Industries, Inc.0.04%$12.28M
Rambus, Inc.0.04%$12.29M
Las Vegas Sands Corp.0.04%$11.84M
Exelixis, Inc.0.04%$11.78M
Sanmina Corp.0.04%$11.68M
Echostar Corp.0.04%$11.70M
Fair Isaac Corp.0.04%$11.70M
Dexcom, Inc.0.04%$11.45M
Dynatrace, Inc.0.04%$11.30M
Cboe Global Markets, Inc.0.03%$11.06M
Tko Group Holdings, Inc.0.03%$10.92M
Texas Roadhouse, Inc.0.03%$10.86M
Penumbra, Inc.0.03%$10.82M
Digitalocean Holdings, Inc.0.03%$10.79M
Verisk Analytics, Inc.0.03%$10.74M
Elanco Animal Health, Inc.0.03%$10.70M
Mettler-Toledo International, Inc.0.03%$10.56M
Lattice Semiconductor Corp.0.03%$10.54M
Rollins, Inc.0.03%$10.52M
Spx Technologies, Inc.0.03%$10.44M
Moog, Inc.0.03%$10.43M
Medpace Holdings, Inc.0.03%$10.36M
Burlington Stores, Inc.0.03%$10.32M
W. R. Berkley Corp.0.03%$10.17M
Nextpower, Inc.0.03%$9.82M
Arrowhead Pharmaceuticals, Inc.0.03%$9.81M
New York Times Company (the)0.03%$9.65M
Viavi Solutions, Inc.0.03%$9.62M
Entegris, Inc.0.03%$9.57M
Workday, Inc.0.03%$9.45M
Dt Midstream, Inc.0.03%$9.41M
Watts Water Technologies, Inc.0.03%$9.38M
Insulet Corp.0.03%$9.20M
Coca-Cola Consolidated, Inc.0.03%$9.16M
Semtech Corp.0.03%$9.09M
Hecla Mining Company0.03%$9.04M
Guidewire Software, Inc.0.03%$8.90M
Steris PLC0.03%$8.81M
Caci International, Inc.0.03%$8.80M
Five Below, Inc.0.03%$8.67M
Topbuild Corp.0.03%$8.63M
Encompass Health Corp.0.03%$8.64M
Lincoln Electric Holdings, Inc.0.03%$8.45M
Mueller Industries, Inc.0.03%$8.36M
Flowserve Corp.0.03%$8.26M
Caretrust REIT, Inc.0.03%$8.21M
Ensign Group, Inc. (the)0.03%$8.08M
Kratos Defense & Security Solutions, Inc.0.02%$8.02M
Chart Industries, Inc.0.02%$8.01M
Halozyme Therapeutics, Inc.0.02%$7.96M
Roivant Sciences Ltd.0.02%$7.87M
Onto Innovation, Inc.0.02%$7.79M
Affiliated Managers Group, Inc.0.02%$7.70M
Globus Medical, Inc.0.02%$7.69M
East West Bancorp, Inc.0.02%$7.68M
Enersys0.02%$7.52M
Vicor Corp.0.02%$7.48M
Aaon, Inc.0.02%$7.36M
W.p. Carey, Inc.0.02%$7.27M
Evercore, Inc.0.02%$7.11M
Firstcash Holdings, Inc.0.02%$7.11M
Lamar Advertising Company0.02%$7.10M
First Industrial Realty Trust, Inc.0.02%$7.10M
Nutanix, Inc.0.02%$6.98M
Wynn Resorts Ltd.0.02%$6.94M
Acuity, Inc.0.02%$6.78M
Ul Solutions, Inc.0.02%$6.70M
Omega Healthcare Investors, Inc.0.02%$6.66M
Antero Midstream Corp.0.02%$6.63M
Tetra Tech, Inc.0.02%$6.61M
Hexcel Corp.0.02%$6.57M
Healthequity, Inc.0.02%$6.55M
Clean Harbors, Inc.0.02%$6.47M
Solstice Advanced Materials, Inc.0.02%$6.45M
Interdigital, Inc.0.02%$6.31M
Hims & Hers Health, Inc.0.02%$6.21M
Renaissancere Holdings Ltd.0.02%$6.17M
Kinsale Capital Group, Inc.0.02%$6.14M
Transunion0.02%$6.11M
Donaldson Company, Inc.0.02%$6.10M
Fox Corp.0.02%$5.98M
Valmont Industries, Inc.0.02%$5.97M
Pinterest, Inc.0.02%$5.93M
Applied Industrial Technologies, Inc.0.02%$5.85M
Eastgroup Properties, Inc.0.02%$5.82M
Ormat Technologies, Inc.0.02%$5.80M
Allegion PLC0.02%$5.68M
Graco, Inc.0.02%$5.53M
Advanced Drainage Systems, Inc.0.02%$5.49M
Equity Lifestyle Properties, Inc.0.02%$5.47M
Biomarin Pharmaceutical, Inc.0.02%$5.48M
Carlisle Companies, Inc.0.02%$5.44M
Cytokinetics, Inc.0.02%$5.38M
Cognex Corp.0.02%$5.30M
American Healthcare REIT, Inc.0.02%$5.28M
Dicks Sporting Goods, Inc.0.02%$5.26M
Churchill Downs, Inc.0.02%$5.20M
Newmarket Corp.0.02%$5.15M
Stifel Financial Corp.0.02%$5.12M
Rpm International, Inc.0.02%$5.10M
Service Corporation International0.02%$4.94M
Crane Company0.01%$4.85M
Gaming And Leisure Properties, Inc.0.01%$4.81M
Allegro Microsystems, Inc.0.01%$4.76M
Norwegian Cruise Line Holdings Ltd.0.01%$4.71M
Hyatt Hotels Corp.0.01%$4.63M
Aerovironment, Inc.0.01%$4.59M
Dutch Bros, Inc.0.01%$4.45M
Manhattan Associates, Inc.0.01%$4.46M
Autoliv, Inc.0.01%$4.40M
Primerica, Inc.0.01%$4.37M
Docusign, Inc.0.01%$4.36M
Cullen/frost Bankers, Inc.0.01%$4.31M
Qualys, Inc.0.01%$4.31M
Sabra Health Care REIT, Inc.0.01%$4.26M
Wingstop, Inc.0.01%$4.21M
Littelfuse, Inc.0.01%$4.21M
Old Republic International Corp.0.01%$4.23M
Sei Investments Company0.01%$4.21M
Valvoline, Inc.0.01%$4.22M
Boyd Gaming Corp.0.01%$4.18M
Travel Plus Leisure Company0.01%$4.20M
Lantheus Holdings, Inc.0.01%$4.18M
Ollie's Bargain Outlet Holdings, Inc.0.01%$4.13M
Amkor Technology, Inc.0.01%$4.12M
Valaris Ltd.0.01%$4.12M
Celsius Holdings, Inc.0.01%$4.09M
Sotera Health Company0.01%$4.05M
Paylocity Holding Corp.0.01%$3.97M
Livanova PLC0.01%$3.93M
Mp Materials Corp.0.01%$3.89M
Oshkosh Corp.0.01%$3.89M
Brixmor Property Group, Inc.0.01%$3.88M
Stag Industrial, Inc.0.01%$3.79M
Cirrus Logic, Inc.0.01%$3.76M
Fox Corp.0.01%$3.78M
National Fuel Gas Company0.01%$3.78M
Simpson Manufacturing Co., Inc.0.01%$3.71M
Idacorp, Inc.0.01%$3.71M
Carlyle Group, Inc. (the)0.01%$3.66M
Cubesmart0.01%$3.57M
Federated Hermes, Inc.0.01%$3.57M
Core & Main, Inc.0.01%$3.53M
Dropbox, Inc.0.01%$3.54M
Planet Fitness, Inc.0.01%$3.52M
Repligen Corp.0.01%$3.46M
Agree Realty Corp.0.01%$3.42M
Msa Safety, Inc.0.01%$3.39M
American Financial Group, Inc.0.01%$3.39M
Houlihan Lokey, Inc.0.01%$3.37M
Exlservice Holdings, Inc.0.01%$3.37M
Aecom0.01%$3.36M
Nnn REIT, Inc.0.01%$3.33M
Silicon Laboratories, Inc.0.01%$3.30M
Fortune Brands Innovations, Inc.0.01%$3.30M
Eagle Materials, Inc.0.01%$3.21M
Grand Canyon Education, Inc.0.01%$3.21M
Appfolio, Inc.0.01%$3.21M
Gatx Corp.0.01%$3.19M
Commvault Systems, Inc.0.01%$3.06M
Standardaero, Inc.0.01%$3.05M
Uipath, Inc.0.01%$3.04M
Kirby Corp.0.01%$2.95M
Wyndham Hotels & Resorts, Inc.0.01%$2.94M
Option Care Health, Inc.0.01%$2.91M
Bruker Corp.0.01%$2.86M
Cava Group, Inc.0.01%$2.88M
Hanover Insurance Group, Inc. (the)0.01%$2.87M
Sprouts Farmers Market, Inc.0.01%$2.88M
Duolingo, Inc.0.01%$2.78M
Hilton Grand Vacations, Inc.0.01%$2.72M
Chewy, Inc.0.01%$2.59M
Chemed Corp.0.01%$2.61M
Bio-Rad Laboratories, Inc.0.01%$2.61M
Mgic Investment Corp.0.01%$2.62M
Elf Beauty, Inc.0.01%$2.58M
Ryan Specialty Holdings, Inc.0.01%$2.47M
Wex, Inc.0.01%$2.49M
Brink's Company (the)0.01%$2.45M
Nexstar Media Group, Inc.0.01%$2.45M
Slm Corp. (sallie Mae)0.01%$2.37M
Novanta, Inc.0.01%$2.37M
Bentley Systems, Inc.0.01%$2.34M
Doximity, Inc.0.01%$2.32M
Pegasystems, Inc.0.01%$2.32M
Essent Group Ltd.0.01%$2.28M
H & R Block, Inc.0.01%$2.19M
Esab Corp.0.01%$2.15M
Weatherford International PLC0.01%$2.15M
Vail Resorts, Inc.0.01%$2.12M
Equitable Holdings, Inc.0.01%$2.13M
Crocs, Inc.0.01%$2.08M
Texas Capital Bancshares, Inc.0.01%$2.03M
Txnm Energy, Inc.0.01%$1.99M
Msc Industrial Direct Co., Inc.0.01%$2.00M
Epr Properties0.01%$2.01M
Yeti Holdings, Inc.0.01%$1.99M
Gentex Corp.0.01%$1.87M
Shift4 Payments, Inc.0.01%$1.87M
Belden, Inc.0.01%$1.83M
Genpact Ltd.0.01%$1.81M
Haemonetics Corp.0.01%$1.75M
Warner Music Group Corp.0.01%$1.73M
Spire, Inc. (us)0.01%$1.72M
International Bancshares Corp.0.01%$1.70M
Northwestern Energy Group, Inc.0.01%$1.69M
Knife River Corp.0.01%$1.66M
First Financial Bankshares, Inc. (texas)0.01%$1.66M
Parsons Corp.0.01%$1.63M
Vontier Corp.0.00%$1.58M
Fti Consulting, Inc.0.00%$1.57M
Hamilton Lane, Inc.0.00%$1.53M
Mattel, Inc.0.00%$1.51M
Avis Budget Group, Inc.0.00%$1.53M
Abercrombie & Fitch Company0.00%$1.52M
Copt Defense Properties0.00%$1.51M
Graham Holdings Co.0.00%$1.49M
Maximus, Inc.0.00%$1.43M
Universal Display Corp.0.00%$1.41M
Morningstar, Inc.0.00%$1.37M
Bill Holdings, Inc.0.00%$1.38M
Exponent, Inc.0.00%$1.34M
Dolby Laboratories, Inc.0.00%$1.27M
National Storage Affiliates Trust0.00%$1.16M
Choice Hotels International, Inc.0.00%$1.17M
Crane Nxt Company0.00%$921.34K
Capri Holdings Ltd.0.00%$930.99K
Marzetti Company (the)0.00%$913.74K
Chicago Mercantile Exchange0.00%$523.74K

IUSG overview: performance, fees, allocation and SEC filings