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IUSG ETF · iShares Core S&P U.S. Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32%  | -6.41%  | +22.11% | +79.91% | +74.34%  | +1.37% | +1.37% | -6.25% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.41% | +22.11% | +79.91% | +74.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €22.89B in assets as of April 2, 2026.
How has IUSG performed lately?
Based on data from April 2, 2026, IUSG returned -4.32% over the past month, -6.41% over the last three months and -6.25% year-to-date.
What are the latest inflows or outflows for IUSG?
As of April 2, 2026, IUSG recorded net flows of +€453M over the last month and +€1.59B year-to-date.
Does IUSG distribute dividends?
IUSG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of IUSG?
As of February 28, 2026, IUSG has significant geographic allocations in USA.
In which sector or theme does IUSG invest in?
As of February 28, 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 February 28, 2026, IUSG holds 380 positions in its portfolio, with 64.21% of assets concentrated in its top 15 holdings.
What are the main positions in IUSG?
As of February 28, 2026, IUSG top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of IUSG?
The base currency of IUSG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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