IUSG

iShares Core S&P U.S. Growth ETF
A

92
*Unless otherwise stated, data provided by FactSet.

IUSG Fund Description

iShares Core S&P U.S. Growth ETF aims to track an index of U.S. large-, mid- and small-cap growth stocks. The index selects from stocks ranked 1-3,000 by market cap based on fundamental growth factors.

IUSG Factset Analytics Insight

IUSG is one of the most popular funds in the US growth space, boasting a large asset base and trading volume. IUSG's index uses a very simple screening process that only uses two factors—growth forecasts and historical price/book—to identify firms with growth characteristics. IUSG can be traded easily, though there's room for improvement on the retail side, where spreads can open up at times. For larger investors, IUSG earns a perfect block liquidity score, making block trades easy with the help of a market maker. It's a steal in terms of holding costs, with a dirt-cheap fee and excellent management that causes the fund to lag its index by less than its fee.Prior to January 23, 2017 IUSG tracked the Russell 3000 Growth Index.

IUSG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares Core S&P U.S. Growth ETF MSCI ESG Fund Quality Score is 5.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IUSG ranks in the 87th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IUSG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSG 3.14% 5.89% 16.26% 24.64% 17.88% 15.34% 12.90%
IUSG (NAV) 3.07% 5.89% 16.31% 24.64% 17.82% 15.35% 12.87%
S&P 900 Growth Index 3.07% 5.90% 16.37% 24.71% 17.87% 15.42% 12.87%
MSCI USA IMI Growth Index 2.93% 5.17% 16.86% 26.14% 18.01% 15.53% 13.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSG Top 10 Countries

IUSG Top 10 Sectors

IUSG Top 10 Holdings [View All]

IUSG Summary Data

BlackRock
iShares
07/24/00
Open-Ended Fund
0.04%
$5.33B
$22.82M
0.03%

IUSG Portfolio Data

$294.73B
28.80
6.03
1.15%
09/26/18
537

IUSG Index Data

S&P 900 Growth Index
Market Cap
Multi-Factor
MSCI USA IMI Growth Index

IUSG Portfolio Management

0.04%
-0.07%
-0.06%
-0.08%

IUSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSG Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IUSG Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IUSG. IUSG is rated a 5 out of 5.

IUSG Tradability

379,720
$22.82M
280,633
$16.74M
0.03%
$0.02
0.03%
0.11% / -0.07%
None
100.00%
50,000
5.61
0.10%
0.00%
34
$62.12
5

IUSG Sector/Industry Breakdown


IUSG
Segment Benchmark
41.35%
37.22%
17.08%
13.84%
15.65%
17.34%
11.92%
12.63%
8.45%
8.78%
4.38%
2.88%
1.51%
2.25%
0.77%
0.14%
0.33%
2.97%
0.03%
0.28%

IUSG TOP 10 HOLDINGS[View All]

Apple Inc. 7.68%
33.66%

IUSG Countries


IUSG
Segment Benchmark
101.54%
99.91%
--
0.09%

IUSG Regions


IUSG
Segment Benchmark
101.54%
100.00%

IUSG Economic Development


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Performance Statistics

0.99
1.00
1.04
1.01
0.10%
MSCI USA IMI Growth Index

IUSG MSCI ESG Ratings

5.74 / 10
87.15
58.36
11.28%
7.07%
83.72

IUSG BENCHMARK COMPARISON HOLDINGS

537
1354
368
72.21%

IUSG BENCHMARK COMPARISON SUMMARY


IUSG
Segment Benchmark
537
1354
$294.73B
$251.20B
28.80
31.45
6.03
5.72
1.25%
0.85%
Low
--

IUSG BENCHMARK COMPARISON MARKET CAP SIZE


IUSG
Segment Benchmark
90.70%
81.29%
9.10%
14.74%
0.21%
3.71%
0.00%
0.24%