IUSG

iShares Core S&P U.S. Growth ETF
*Unless otherwise stated, data provided by FactSet.

IUSG Fund Description

IUSG tracks an index of US large- and midcap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.

IUSG Factset Analytics Insight

IUSG is one of the more well-known funds in the US growth space. IUSG's index is a subset of the S&P 900 that uses a screening process based on only three factors, such as sales growth, changes on earnings-to-price ratio, and momentum, to identify firms with growth characteristics. The index is market-cap weighted and rebalanced every quarter. Prior to January 23, 2017, the fund traded as iShares Core Russell U.S. Growth ETF and tracked the Russell 3000 Growth Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSG 13.32% 1.63% -17.14% -8.63% 16.30% 15.43% 15.29%
IUSG (NAV) 13.33% 1.71% -17.12% -8.64% 16.28% 15.43% 15.29%
S&P 900 Growth Index 13.33% 1.72% -17.11% -8.60% 16.36% 15.50% 15.38%
MSCI USA IMI Growth Index 14.01% 1.33% -19.01% -13.81% 16.84% 16.10% 15.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSG Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.04%
$11.79B
$64.53M
0.04%

IUSG Portfolio Data

$849.76B
23.29
7.00
0.78%
09/26/22
466

IUSG Index Data

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

IUSG Portfolio Management

0.04%
-0.05%
-0.03%
-0.07%

IUSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IUSG Factset Analytics Block Liquidity

As of 08/04/22
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

740,599
$64.53M
672,216
$58.71M
0.04%
$0.04
0.01%
0.23% / -1.93%
None
100.00%
50,000
13.44
0.06%
0.00%
438
$95.48
5

IUSG Sector/Industry Breakdown


IUSG
Segment Benchmark
28.52%
--
22.47%
--
10.63%
--
9.78%
--
8.60%
--
4.53%
--
3.11%
--
2.39%
--
1.78%
--
1.68%
--

IUSG Top 10 Holdings[View All]

Apple Inc. 13.59%
Tesla Inc 4.18%
50.25%

IUSG Countries


IUSG
Segment Benchmark
100.00%
99.89%
--
0.11%

IUSG Regions


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Economic Development


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Performance Statistics

0.99
0.92
0.90
0.92
0.24%
MSCI USA IMI Growth Index

IUSG Benchmark Comparison Holdings

466
1508
304
71.89%

IUSG Benchmark Comparison Summary


IUSG
Segment Benchmark
466
1508
$849.76B
$756.20B
23.29
20.74
7.00
4.11
0.86%
0.50%
High
Medium

IUSG Benchmark Comparison Market Cap Size


IUSG
Segment Benchmark
93.91%
87.87%
6.00%
9.25%
0.10%
2.64%
0.00%
0.25%