ETF PRO AIOctober 7, 2026
IUSG iShares Core S&P U.S. Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$34.8Bfund assets
+18.6%return, YTD
+20.0%return, 1 year
+$229Mnet flow, 1 month
+$3.8Bnet flow, 1 year
18.0%realized volatility, 1y
-13.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.47% |
| 2 | MSFT MICROSOFT | 9.82% |
| 3 | AAPL APPLE | 6.22% |
| 4 | GOOGL ALPHABET | 5.15% |
| 5 | AVGO BROADCOM | 4.32% |
| 6 | GOOG ALPHABET | 4.13% |
| 7 | META META | 4.10% |
| 8 | AMZN AMAZON | 3.34% |
| 9 | MU MICRON TECHNOLOGY | 3.10% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS