IUSG ETF: iShares Core S&P U.S. Growth ETF - Price, Holdings & Analysis
iShares Core S&P U.S. Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core S&P U.S. Growth ETF
What is the current price of IUSG?
The latest IUSG price is $187.27. The 52-week range is $142.55–$193.85. IUSG has returned 30.8% over the past 52 weeks.
What is the expense ratio for IUSG?
IUSG's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IUSG pay dividends?
Yes, IUSG pays a 0.70% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IUSG?
IUSG's largest holdings are NVIDIA Corporation (13.9%), Microsoft Corporation (8.2%), Apple Inc. (5.9%) (combined weight: 28.1%). The fund holds 392 total positions. View the complete portfolio breakdown in the Holdings section.
How does IUSG compare to similar ETFs?
Compare IUSG (0.04% expense ratio, $31.45B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.