Total Holdings
398
Portfolio diversification across 398 positions
IUSG
(NASDAQ)iShares Core S&P U.S. Growth ETF
$190.12-- (--)
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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
$31.61B
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 | 13.93% |
| 2 |  | Microsoft Corporation | Stock | 7.81% |
| 3 |  | Apple Inc. | Stock | 6.51% |
| 4 |  | Alphabet Inc | Stock | 5.63% |
| 5 |  | Broadcom Inc. | Stock | 5.12% |
| 6 | | Alphabet Inc | Stock | 4.50% |
| 7 |  | Meta Platforms Inc | Stock | 3.71% |
| 8 |  | Amazon.com, Inc | Stock | 3.43% |
| 9 |  | Micron Technology, Inc. | Stock | 3.08% |
| 10 |  | Eli Lilly and Company | Stock | 2.58% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.48% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 13 |  | Tesla, Inc | Stock | 1.90% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.76% |
| 15 |  | Applied Materials, Inc | Stock | 1.25% |
| 16 |  | Lam Research Corporation | Stock | 1.18% |
| 17 |  | Caterpillar Inc | Stock | 1.16% |
| 18 |  | Johnson & Johnson | Stock | 1.01% |
| 19 |  | Visa Inc. | Stock | 0.88% |
| 20 |  | Netflix, Inc | Stock | 0.85% |
| 21 |  | KLA Corporation | Stock | 0.80% |
| 22 |  | Palantir Technologies Inc | Stock | 0.79% |
| 23 |  | Mastercard Incorporated | Stock | 0.79% |
| 24 |  | RTX Corporation | Stock | 0.78% |
| 25 |  | GE Vernova LLC | Stock | 0.77% |
| 26 |  | Sandisk Corp | Stock | 0.74% |
| 27 |  | Cisco Systems, Inc | Stock | 0.66% |
| 28 |  | AbbVie Inc | Stock | 0.54% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 0.54% |
| 31 |  | Amphenol Corporation | Stock | 0.53% |
| 32 |  | GE Aerospace | Stock | 0.52% |
| 33 |  | Arista Networks, Inc | Stock | 0.51% |
| 34 |  | Welltower Inc | Stock | 0.44% |
| 35 |  | Morgan Stanley | Stock | 0.43% |
| 36 |  | Philip Morris International Inc | Stock | 0.42% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 38 |  | Uber Technologies, Inc | Stock | 0.40% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.39% |
| 40 |  | International Business Machines Corporation | Stock | 0.39% |
| 41 |  | AppLovin Corporation | Stock | 0.37% |
| 42 |  | Booking Holdings Inc | Stock | 0.36% |
| 43 |  | The Coca-Cola Company | Stock | 0.36% |
| 44 |  | Amgen Inc | Stock | 0.36% |
| 45 |  | Seagate Technology plc | Stock | 0.34% |
| 46 |  | Oracle Corporation | Stock | 0.34% |
| 47 |  | American Express Company | Stock | 0.34% |
| 48 |  | Vertiv Holdings Co | Stock | 0.33% |
| 49 |  | Howmet Aerospace Inc | Stock | 0.29% |
| 50 |  | Corning Incorporated | 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 398 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 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.