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iShares Core S&P U.S. Growth ETF
IUSG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +2.51% | +8.51% | +18.11% | +86.30% | +78.91% |
| Flows | +$231M | +$469M | +$2.57B | +$2.88B | +$4.46B | +$6.62B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 393 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IUSG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 393
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.39% | +17.52% | +19.33% | +21.33% |
Max drawdown | -6.87% | -12.98% | -22.25% | -32.26% |
Max drawdown duration | 53d | 76d | 151d | 793d |
Time to recover | N/A | 16d | 77d | 503d |
Replication quality
Data as of June 30, 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 |
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 July 24, 2026, IUSG manages $31.25 B, reflecting the total assets held in the fund.
How has IUSG performed recently?
As of July 24, 2026, IUSG delivered a return of -0.45% over the past month (1M performance), 2.51% over the past three months (3M), and 8.51% year-to-date (YTD).
What are the recent fund flows for IUSG?
As of July 24, 2026, IUSG has seen net flows of +$231M in the past month (1M flow) and +$2.57B year-to-date (YTD).
Does IUSG pay dividends?
As of July 24, 2026, IUSG has a trailing 12-month distribution yield of 0.51%.
How many holdings are in IUSG
As of June 30, 2026, IUSG holds 393 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 June 30, 2026, IUSG holds 393 securities, with 63.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of IUSG?
As of June 30, 2026, IUSG holds a portfolio of 393 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. 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 June 30, 2026, IUSG has its largest geographic exposures in USA.
What sectors or themes does IUSG focus on?
As of June 30, 2026, IUSG is primarily exposed to Technology, Finance and Industrials.
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