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iShares Core S&P U.S. Growth ETF
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Trading data
IUSG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | -3.21% | -2.26% | +29.49% | +103.20% | +93.62% |
| Flows | +$435M | +$1.60B | +$1.51B | +$2.47B | +$3.61B | +$5.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.23% | +22.15% | +18.43% | +20.92% |
Max drawdown | -5.83% | -15.08% | -22.25% | -32.26% |
Max drawdown duration | 41d | 45d | 151d | 793d |
Time to recover | N/A | 32d | 77d | 503d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 377
Top 15 Holdings
Characteristics
The iShares Core S&P U.S. Growth ETF is built to track the S&P 900 Growth - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 377 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
What type of ETF is IUSG?
IUSG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IUSG track?
IUSG tracks the S&P 900 Growth - USD, aiming to replicate its performance through full replication.
What does IUSG invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of IUSG?
The total expense ratio (TER) of IUSG is 0.04%, representing the annual fee charged by the fund manager.
When was IUSG launched?
IUSG was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IUSG?
IUSG is issued by iShares.
What is the AUM of IUSG?
As of March 10, 2026, IUSG manages $27.21 B, reflecting the total assets held in the fund.
How has IUSG performed recently?
As of March 10, 2026, IUSG delivered a return of -1.65% over the past month (1M performance), -3.21% over the past three months (3M), and -2.26% year-to-date (YTD).
What are the recent fund flows for IUSG?
As of March 10, 2026, IUSG has seen net flows of +$435M in the past month (1M flow) and +$1.51B year-to-date (YTD).
Does IUSG pay dividends?
As of March 10, 2026, IUSG has a trailing 12-month distribution yield of 0.55%.
How many holdings are in IUSG
As of January 31, 2026, IUSG holds 377 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IUSG?
As of January 31, 2026, IUSG holds 377 securities, with 65.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of IUSG?
As of January 31, 2026, IUSG holds a portfolio of 377 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IUSG invest in?
As of January 31, 2026, IUSG has its largest geographic exposures in USA.
What sectors or themes does IUSG focus on?
As of January 31, 2026, IUSG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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