IUSG

iShares Core S&P U.S. Growth ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.35 1.14 8.35 9.66 15.98 35.91 84.57 133.47 62.09
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.37 1.16 8.37 9.73 16.48 36.61 85.48 134.59 62.81
Benchmark (%) Index: S&P 900 Growth. On 1/23/2017 IUSG began to track the S&P 900 Growth Index. Historical index data prior to 01/23/2017 is for the Russell 3000 Growth Index; Index data on and after 01/23/2017 is for the S&P 900 Growth Index. 8.38 1.15 8.38 9.68 16.00 36.08 85.62 137.13 67.19
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.27 1.06 8.27 9.48 15.58 34.55 81.66 127.65 56.42
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.78 0.69 4.78 5.58 9.29 27.16 63.97 100.64 45.83

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jun-2017 $2,531,115,402
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker SPTRNG
Shares Outstanding as of 26-Jun-2017 51,700,000
CUSIP 464287671
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 23-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 1,055,240.00 $154,360,507.20 6.09 146.28 NASDAQ 154,360,507.20
MSFT MICROSOFT CORP Information Technology 1,562,229.00 $111,246,327.09 4.39 71.21 NASDAQ 111,246,327.09
AMZN AMAZON COM INC Consumer Discretionary 80,253.00 $80,553,146.22 3.18 1,003.74 NASDAQ 80,553,146.22
FB FACEBOOK CLASS A INC Information Technology 478,201.00 $74,154,629.07 2.92 155.07 NASDAQ 74,154,629.07
GOOGL ALPHABET INC CLASS A Information Technology 60,215.00 $59,377,409.35 2.34 986.09 NASDAQ 59,377,409.35
GOOG ALPHABET INC CLASS C Information Technology 60,361.00 $58,283,977.99 2.30 965.59 NASDAQ 58,283,977.99
JNJ JOHNSON & JOHNSON Health Care 332,592.00 $45,375,526.56 1.79 136.43 New York Stock Exchange Inc. 45,375,526.56
CMCSA COMCAST A CORP Consumer Discretionary 957,605.00 $37,825,397.50 1.49 39.50 NASDAQ 37,825,397.50
HD HOME DEPOT INC Consumer Discretionary 242,117.00 $36,634,723.27 1.44 151.31 New York Stock Exchange Inc. 36,634,723.27
UNH UNITEDHEALTH GROUP INC Health Care 194,981.00 $36,120,230.25 1.42 185.25 New York Stock Exchange Inc. 36,120,230.25
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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