ETF PRO AIOctober 2, 2026
IUSG iShares Core S&P U.S. Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$34Bfund assets
+15.6%return, YTD
+17.5%return, 1 year
+$199Mnet flow, 1 month
+$3.6Bnet flow, 1 year
18.0%realized volatility, 1y
-13.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.22% |
| 2 | MSFT MICROSOFT | 9.77% |
| 3 | AAPL APPLE | 6.22% |
| 4 | GOOGL ALPHABET | 5.17% |
| 5 | AVGO BROADCOM | 4.37% |
| 6 | META META | 4.21% |
| 7 | GOOG ALPHABET | 4.15% |
| 8 | AMZN AMAZON | 3.32% |
| 9 | MU MICRON TECHNOLOGY | 3.11% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS