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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 September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.69% | +0.50% | +14.59% | +21.62% | +96.15% | +82.75% |
| Flows | +$166M | +$882M | +$3.07B | +$3.24B | +$5.08B | +$6.91B |
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 July 31, 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 | +20.55% | +17.95% | +19.49% | +21.46% |
Max drawdown | -7.42% | -12.98% | -22.25% | -32.26% |
Max drawdown duration | 60d | 76d | 151d | 793d |
Time to recover | 6d | 16d | 77d | 503d |
Replication quality
Data as of August 31, 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 September 4, 2026, IUSG manages $33.52 B, reflecting the total assets held in the fund.
How has IUSG performed recently?
As of September 4, 2026, IUSG delivered a return of -0.69% over the past month (1M performance), 0.5% over the past three months (3M), and 14.59% year-to-date (YTD).
What are the recent fund flows for IUSG?
As of September 4, 2026, IUSG has seen net flows of +$166M in the past month (1M flow) and +$3.07B year-to-date (YTD).
Does IUSG pay dividends?
As of September 4, 2026, IUSG has a trailing 12-month distribution yield of 0.48%.
How many holdings are in IUSG
As of July 31, 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 July 31, 2026, IUSG holds 393 securities, with 64.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of IUSG?
As of July 31, 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 July 31, 2026, IUSG has its largest geographic exposures in USA.
What sectors or themes does IUSG focus on?
As of July 31, 2026, IUSG is primarily exposed to Technology, Finance and Industrials.
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