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IUSG ETF · iShares Core S&P U.S. Growth ETF
The IUSG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 900 Growth. The IUSG ETF provides physical exposure, so by buying it you actually own parts of all the 377 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$159.81
1M perf.
-2.03%
1M flows
+€440M
AuM
€23.12B
E/R
0.04%
Rating
ESG Consensus®
IUSG
$159.81
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUSG
$159.79
-3.88%
US Large Cap Growth
-5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | -3.88%  | +26.82% | +97.45%  | +84.15% | -2.62% | -4.83% | -4.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$159.79
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
377
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.88% | +26.82% | +97.45% | +84.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.51%
Unavailable
0.25%
Other
1.24%
Sectors
Information Technology
46.75%
Communication Services
16.77%
Consumer Discretionary
9.62%
Financials
7.63%
Health Care
6.98%
Industrials
6.28%
Consumer Staples
1.14%
Unavailable
2.77%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
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BERKSHIRE HATHWAY
LILLY
TESLA
JPMORGAN CHASE
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUSG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUSG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.35% of holdings have positive scoring
25.64% of holdings have negative scoring
38.39%
17.19%
18.78%
9.60%
11.92%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 900 Growth - USD
Index ticker
SPTRNG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IUSG
What does iShares Core S&P U.S. Growth ETF, IUSG, invest in?
IUSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does IUSG replicate?
IUSG tracks the S&P 900 Growth - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUSG?
IUSG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IUSG launched?
IUSG was introduced to the market on July 24, 2000. It trades on United States
Who is the ETF issuer of IUSG?
iShares Core S&P U.S. Growth ETF, IUSG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUSG?
IUSG oversees €23.12B in assets as of March 13, 2026.
How has IUSG performed lately?
Based on data from March 13, 2026, IUSG returned -2.03% over the past month, -3.88% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for IUSG?
As of March 13, 2026, IUSG recorded net flows of +€441M over the last month and +€1.41B year-to-date.
Does IUSG distribute dividends?
IUSG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of IUSG?
As of January 31, 2026, IUSG has significant geographic allocations in USA.
In which sector or theme does IUSG invest in?
As of January 31, 2026, IUSG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IUSG hold and how diversified is it?
As of January 31, 2026, IUSG holds 377 positions in its portfolio, with 65.69% of assets concentrated in its top 15 holdings.
What are the main positions in IUSG?
As of January 31, 2026, IUSG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of IUSG?
The base currency of IUSG is USD.
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