Total Holdings
391
Portfolio diversification across 391 positions
IUSG
(NASDAQ)iShares Core S&P U.S. Growth ETF
$157.28-- (--)
Loading... - Market loading
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
$27.24B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.00% |
| 2 |  | Microsoft Corporation | Stock | 9.18% |
| 3 |  | Apple Inc. | Stock | 6.08% |
| 4 |  | Alphabet Inc | Stock | 5.47% |
| 5 |  | Broadcom Inc | Stock | 4.89% |
| 6 | | Alphabet Inc | Stock | 4.38% |
| 7 |  | Meta Platforms Inc | Stock | 4.34% |
| 8 |  | Amazon.com, Inc. | Stock | 3.52% |
| 9 |  | Berkshire Hathaway Inc | Stock | 2.87% |
| 10 |  | Eli Lilly and Company | Stock | 2.56% |
| 11 |  | Tesla, Inc | Stock | 2.23% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.77% |
| 13 |  | Micron Technology, Inc | Stock | 1.40% |
| 14 |  | Netflix, Inc. | Stock | 1.33% |
| 15 |  | Johnson & Johnson | Stock | 1.13% |
| 16 |  | Caterpillar Inc | Stock | 1.11% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.09% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 1.08% |
| 19 |  | Visa Inc | Stock | 0.92% |
| 20 |  | Lam Research Corporation | Stock | 0.92% |
| 21 |  | Mastercard Incorporated | Stock | 0.89% |
| 22 |  | Applied Materials, Inc | Stock | 0.89% |
| 23 |  | RTX Corporation | Stock | 0.85% |
| 24 |  | GE Vernova Inc. | Stock | 0.77% |
| 25 |  | KLA Corporation | Stock | 0.63% |
| 26 |  | AbbVie Inc | Stock | 0.59% |
| 27 |  | Amphenol Corporation | Stock | 0.57% |
| 28 |  | GE Aerospace | Stock | 0.56% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.56% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.54% |
| 31 |  | Cisco Systems, Inc | Stock | 0.50% |
| 32 |  | Philip Morris International Inc | Stock | 0.50% |
| 33 |  | Welltower Inc | Stock | 0.46% |
| 34 |  | Arista Networks, Inc | Stock | 0.46% |
| 35 |  | Uber Technologies, Inc | Stock | 0.46% |
| 36 |  | Amgen Inc | Stock | 0.43% |
| 37 |  | Oracle Corporation | Stock | 0.42% |
| 38 |  | Newmont Corporation | Stock | 0.42% |
| 39 |  | Booking Holdings Inc | Stock | 0.42% |
| 40 |  | The Coca-Cola Company | Stock | 0.40% |
| 41 |  | Morgan Stanley | Stock | 0.39% |
| 42 |  | American Express Company | Stock | 0.39% |
| 43 |  | International Business Machines Corporation | Stock | 0.39% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.32% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.32% |
| 46 |  | McDonalds Corporation | Stock | 0.32% |
| 47 |  | AppLovin Corporation | Stock | 0.32% |
| 48 |  | Howmet Aerospace Inc | Stock | 0.32% |
| 49 |  | The TJX Companies, Inc | Stock | 0.30% |
| 50 |  | HCA Healthcare, Inc | Stock | 0.27% |
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 391 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 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.