Total Holdings
392
Portfolio diversification across 392 positions
IUSG
(NASDAQ)iShares Core S&P U.S. Growth ETF
$182.94-- (--)
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IUSG ETF Holdings: iShares Core S&P U.S. Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.45B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.91% |
| 2 |  | Microsoft Corporation | Stock | 8.24% |
| 3 |  | Apple Inc. | Stock | 5.92% |
| 4 |  | Alphabet Inc. | Stock | 5.90% |
| 5 |  | Broadcom Inc | Stock | 5.11% |
| 6 | | Alphabet Inc. | Stock | 4.73% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.54% |
| 8 |  | Amazon.com, Inc | Stock | 3.48% |
| 9 |  | Micron Technology, Inc. | Stock | 3.10% |
| 10 |  | Eli Lilly and Company | Stock | 2.49% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.45% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.23% |
| 13 |  | Tesla, Inc | Stock | 1.90% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.64% |
| 15 |  | Lam Research Corporation | Stock | 1.24% |
| 16 |  | Applied Materials, Inc. | Stock | 1.22% |
| 17 |  | Caterpillar Inc. | Stock | 1.19% |
| 18 |  | Netflix, Inc | Stock | 0.95% |
| 19 |  | Johnson & Johnson | Stock | 0.93% |
| 20 |  | KLA Corporation | Stock | 0.84% |
| 21 |  | Visa Inc. | Stock | 0.83% |
| 22 |  | Palantir Technologies Inc | Stock | 0.83% |
| 23 |  | Sandisk Corporation | Stock | 0.79% |
| 24 |  | Mastercard Incorporated | Stock | 0.74% |
| 25 |  | GE Vernova Inc. | Stock | 0.71% |
| 26 |  | Cisco Systems, Inc | Stock | 0.69% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.67% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 29 |  | Amphenol Corporation | Stock | 0.52% |
| 30 |  | AbbVie Inc | Stock | 0.50% |
| 31 |  | Oracle Corporation | Stock | 0.50% |
| 32 |  | GE Aerospace | Stock | 0.50% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.45% |
| 34 |  | Arista Networks, Inc | Stock | 0.43% |
| 35 |  | Philip Morris International Inc | Stock | 0.43% |
| 36 |  | Morgan Stanley | Stock | 0.42% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.42% |
| 38 |  | Uber Technologies, Inc | Stock | 0.40% |
| 39 |  | Welltower Inc | Stock | 0.40% |
| 40 |  | AppLovin Corporation | Stock | 0.39% |
| 41 |  | International Business Machines Corporation | Stock | 0.37% |
| 42 |  | The Coca-Cola Company | Stock | 0.36% |
| 43 |  | Booking Holdings Inc | Stock | 0.36% |
| 44 |  | Amgen Inc | Stock | 0.35% |
| 45 |  | Seagate Technology plc | Stock | 0.32% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.32% |
| 47 |  | American Express Company | Stock | 0.32% |
| 48 |  | Vertiv Holdings Co | Stock | 0.30% |
| 49 |  | Newmont Corporation | Stock | 0.30% |
| 50 |  | Quanta Services, Inc | Stock | 0.28% |
Frequently Asked Questions About iShares Core S&P U.S. Growth ETF Holdings
What are the top holdings in IUSG?
iShares Core S&P U.S. Growth ETF (IUSG) holds 392 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IUSG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IUSG's holdings table to analyze concentration risk.
What is IUSG's sector allocation?
The Sector Allocation chart shows how IUSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IUSG invest in?
IUSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IUSG ETF?
IUSG's diversification can be assessed by reviewing its 392 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.