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

Price: $86.95
Change: $0.62 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.04%
ETF Home Page Home page
Inception Jul 24, 2000
Index Tracked S&P 900 Growth

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market Growth
Category Size and Style
Focus Total Market
Niche Growth
Strategy Growth
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $76.95
  • 52 Week Hi $116.69
  • AUM $11,528.5 M
  • Shares 133.7 M

Historical Trading Data

  • 1 Month Avg. Volume 949,796
  • 3 Month Avg. Volume 871,433

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer CCOR 1.07% $560.9 M 155,306 4.85%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Growth Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ILCG 0.04% $1.5 B 78,411 -27.32%
Largest (AUM) ILCG 0.04% $1.5 B 78,411 -27.32%
Most Liquid (Volume) CGGR 0.39% $1.1 B 837,330 N/A
Top YTD Performer BUL 0.60% $26.2 M 7,730 -13.29%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IUSG ETF Database Category Average FactSet Segment Average
Number of Holdings 479 369 169
% of Assets in Top 10 46.11% 37.61% 42.12%
% of Assets in Top 15 51.53% 45.51% 52.92%
% of Assets in Top 50 72.21% 72.62% 83.88%

Size Comparison

IUSG ETF Database Category Average FactSet Segment Average
Large (>12.9B) 93.09% 81.60% 79.97%
Mid (>2.7B) 6.65% 7.39% 14.78%
Small (>600M) 0.10% 0.78% 3.90%
Micro (<600M) 0.00% 0.10% 0.07%

IUSG Valuation

This section compares the P/E ratio of this ETF to its peers.

IUSG
P/E Ratio
42.81
ETF Database Category Average
P/E Ratio
26.09
FactSet Segment Average
P/E Ratio
24.43

IUSG Dividend

This section compares the dividend yield of this ETF to its peers.

IUSG ETF Database Category Average FactSet Segment Average
Dividend $ 0.20 $ 0.24 $ 0.05
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 0.73 $ 0.79 $ 0.11
Annual Dividend Yield 0.65% 0.95% 0.14%

IUSG Price and Volume Charts

View charts featuring IUSG price and volume data.

IUSG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 124.56 M 1 Month Net Flows: 336.68 M 3 Month Net Flows: 595.78 M 6 Month Net Flows: 892.55 M 1 Year Net Flows: 1.77 B 3 Year Net Flows: 1.82 B 5 Year Net Flows: 4.87 B 10 Year Net Flows: 7.03 B

IUSG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.