iShares Core U.S. Growth ETF (IUSG)
Description
The investment seeks to track the performance of the S&P 900 Growth Index. The IUSG ETF contains 469 constituents. It is focused on growth holdings in the North America region.
Price $80.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.99% |
| Expense ratio | 0.04% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.089% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.5% | -4.2% | 4.5% | -12.3% | -1.3% | -8.2% | 12.6% | -5.2% | -10.0% | 1.0% | -31.8% | ||
| 2021 | -0.4% | 0.3% | 2.7% | 6.8% | -0.9% | 5.3% | 3.6% | 4.1% | -5.8% | 9.0% | 1.3% | 2.4% | 28.3% |
| 2020 | 2.0% | -7.2% | -10.5% | 14.4% | 6.3% | 3.8% | 7.0% | 9.2% | -4.4% | -2.9% | 9.9% | 4.1% | 31.7% |
| 2019 | 7.5% | 4.1% | 2.6% | 3.8% | -5.3% | 6.2% | 1.3% | -0.9% | 0.3% | 1.8% | 3.4% | 2.8% | 27.6% |
| 2018 | 7.0% | -2.2% | -2.6% | 0.1% | 4.3% | 0.6% | 3.3% | 4.8% | 0.6% | -8.2% | 1.6% | -8.7% | 0.5% |
| 2017 | 3.0% | 4.0% | 1.1% | 1.9% | 2.6% | -0.3% | 2.5% | 1.3% | 1.2% | 3.3% | 2.8% | 0.6% | 24.2% |
| 2016 | -6.1% | -0.1% | 7.0% | -0.9% | 2.0% | -0.4% | 4.9% | -0.4% | 0.4% | -2.6% | 2.6% | 1.3% | 7.7% |
| 2015 | -1.8% | 6.8% | -0.8% | 0.0% | 1.7% | -1.6% | 3.2% | -6.3% | -2.9% | 8.5% | 0.6% | -1.8% | 5.8% |
| 2014 | -2.9% | 5.3% | -1.2% | -0.4% | 3.0% | 2.2% | -1.8% | 4.7% | -1.7% | 2.7% | 3.2% | -0.7% | 12.2% |
| 2013 | 4.5% | 1.0% | 3.8% | 2.0% | 2.0% | -1.9% | 6.0% | -2.0% | 4.5% | 4.4% | 2.9% | 2.7% | 29.9% |
| 2012 | 6.1% | 4.5% | 3.3% | -0.3% | -6.4% | 2.8% | 1.0% | 2.8% | 2.0% | -2.9% | 1.6% | 0.2% | 14.6% |
| 2011 | 2.2% | 3.5% | 0.5% | 3.2% | -1.1% | -1.5% | -1.3% | -5.6% | -7.6% | 11.2% | -0.0% | -0.3% | 3.1% |
| 12.5% | 15.7% | 10.4% | 18.3% | 6.7% | 7.0% | 42.3% | 6.5% | -23.3% | 25.2% | 29.9% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.17 | 0.25 | 0.62 | |||||||||
| 2021 | 0.16 | 0.14 | 0.20 | 0.18 | 0.68 | ||||||||
| 2020 | 0.19 | 0.18 | 0.22 | 0.23 | 0.82 | ||||||||
| 2019 | 0.20 | 0.27 | 0.24 | 0.41 | 1.11 | ||||||||
| 2018 | 0.16 | 0.17 | 0.18 | 0.19 | 0.70 | ||||||||
| 2017 | 0.13 | 0.17 | 0.20 | 0.19 | 0.69 | ||||||||
| 2016 | 0.18 | 0.17 | 0.13 | 0.15 | 0.63 | ||||||||
| 2015 | 0.15 | 0.14 | 0.11 | 0.12 | 0.53 | ||||||||
| 2014 | 0.10 | 0.13 | 0.12 | 0.12 | 0.47 | ||||||||
| 2013 | 0.10 | 0.11 | 0.10 | 0.12 | 0.43 | ||||||||
| 2012 | 0.08 | 0.08 | 0.10 | 0.16 | 0.42 | ||||||||
| 2011 | 0.07 | 0.08 | 0.07 | 0.09 | 0.31 | ||||||||
| 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 1.18 | 0.62 | 0.00 | 1.94 | 0.00 | 0.00 | 1.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.03% |
| Apple Inc. | 10.41% |
| Amazon.com, Inc. | 6.50% |
| Tesla Inc | 4.00% |
| Alphabet Inc. Class A | 3.94% |
| Alphabet Inc. Class C | 3.70% |
| Meta Platforms Inc. Class A | 3.41% |
| NVIDIA Corporation | 2.82% |
| Adobe Inc. | 1.37% |
| Netflix, Inc. | 1.35% |
| salesforce.com, inc. | 1.29% |
| Home Depot, Inc. | 1.26% |
| PayPal Holdings, Inc. | 1.21% |
| Thermo Fisher Scientific Inc. | 1.10% |
| UnitedHealth Group Incorporated | 1.00% |
| Top 15 Weights | 54.39% |
Compare with similar ETFs
| IUSG | FMAG | IVW | SPYG | VOOG | XOUT | |
|---|---|---|---|---|---|---|
| Product name | iShares Core U.S. Growth ETF | Fidelity Magellan ETF | iShares S&P 500 Growth ETF | SPDR S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF | GraniteShares XOUT U.S. Large Cap ETF |
| Issuer | iShares | Fidelity | iShares | SPDR | Vanguard | GraniteShares |
| Price | $80.98 | $17.7834 | $58.33 | $50.53 | $210.42 | $32.139 |
| Expense Ratio | 0.04% |  0.59% | 0.18% | 0.04% | 0.1% | 0.6% |
| Average Spread | 0.049% | 0.169% | 0.017% | 0.020% | 0.038% | 0.249% |
| AUM | $9,542,140,000 | $34,004,100 | $27,983,900,000 | $10,660,500,000 | $5,228,350,000 | $100,761,000 |
| Shares | 117,833,259 | 1,912,124 | 479,751,830 | 210,974,352 | 24,847,202 | 3,135,172 |
| Average Daily Volume | 940,988 | 9,784 | 2,651,590 | 2,532,647 | 228,217 | 4,997 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2021-02-02 | 2000-05-22 | 2000-09-25 | 2010-09-07 | 2019-10-07 |
| Index Tracked | S&P 900 Growth Index | No Underlying Index | S&P 500 Growth | S&P 500 Growth | S&P 500 Growth | XOUT U.S. Large Cap Index |
| Category | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.801 | $0.027 | $0.478 | $0.503 | $1.849 | $0.165 |
| Annual Dividend Yield | 0.010% | 0.002% | 0.008% | 0.010% | 0.009% | 0.005% |
| Number of Holdings | 469 | 65 | 237 | 238 | 237 | 556 |
| YTD Return | -29.49% | -29.59% | -29.88% | -29.80% | -29.84% | -28.84% |
| Beta | 1.02 | 1.12 | 0.99 | 1.05 | 1.05 | 1.03 |
| Upside Beta | 0.29 | -0.41 | 0.28 | 0.32 | 0.10 | 0.52 |
| Downside Beta | 0.10 | -0.65 | 0.09 | 0.10 | -0.25 | 0.05 |
| Volatility 1Y | 28.36% | 26.90% | 28.79% | 28.72% | 28.81% | 27.35% |
| Sharpe Ratio 3Y | 0.59 | 0.00 | 0.59 | 0.60 | 0.59 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |