IUSG

iShares Core S&P U.S. Growth ETF

Overview

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Performance

Performance

  • Returns

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 24-Mar-2017 $1,621,845,564
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker SPTRNG
Shares Outstanding as of 24-Mar-2017 35,300,000
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-Mar-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 723,683 $101,981,408 6.27 140.92 NASDAQ 101,981,408.36
MSFT MICROSOFT CORP Information Technology 1,065,904 $69,145,192 4.25 64.87 NASDAQ 69,145,192.48
AMZN AMAZON COM INC Consumer Discretionary 54,623 $46,286,438 2.84 847.38 NASDAQ 46,286,437.74
FB FACEBOOK CLASS A INC Information Technology 324,859 $45,327,576 2.79 139.53 NASDAQ 45,327,576.27
GOOGL ALPHABET INC CLASS A Information Technology 40,982 $34,410,536 2.11 839.65 NASDAQ 34,410,536.30
GOOG ALPHABET INC CLASS C Information Technology 40,764 $33,327,831 2.05 817.58 NASDAQ 33,327,831.12
JNJ JOHNSON & JOHNSON Health Care 228,255 $28,737,305 1.77 125.90 New York Stock Exchange Inc. 28,737,304.50
HD HOME DEPOT INC Consumer Discretionary 168,028 $24,866,464 1.53 147.99 New York Stock Exchange Inc. 24,866,463.72
CMCSA COMCAST A CORP Consumer Discretionary 652,815 $24,297,774 1.49 37.22 NASDAQ 24,297,774.30
V VISA INC CLASS A Information Technology 256,287 $22,773,663 1.40 88.86 New York Stock Exchange Inc. 22,773,662.82
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-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.