IUSG iShares Core S&P U.S. Growth ETF
A
81
What is IUSG?
IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IUSG
0.60%
5.19%
5.53%
-16.23%
21.22%
11.10%
12.89%
IUSG (NAV)
0.62%
5.14%
5.63%
-16.18%
21.07%
11.12%
12.90%
MSCI USA IMI Growth Index
1.78%
11.84%
12.08%
-13.22%
22.54%
12.56%
13.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
IUSG Summary Data
07/24/00
0.04%
$11.87B
S&P 900 Growth Index
MSCI USA IMI Growth Index
Open-Ended Fund
Peers
MSCI USA IMI Growth Index
Fund Flows
+$0.06B
5 Days
+$0.11B
30 Days
+$0.59B
90 Days
IUSG Portfolio Data
$611.81B
19.60
6.55
1.10%
03/23/23
461
IUSG Index Data
S&P 900 Growth Index
Market Cap
Multi-Factor
MSCI USA IMI Growth Index
IUSG Portfolio Management
0.04%
-0.03%
-0.02%
-0.06%
IUSG Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
IUSG Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/24/23
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
654,564
$55.84M
454,120
$39.34M
0.03%
$0.02
0.01%
0.18% / -0.17%
None
100.00%
50,000
9.08
0.06%
0.00%
122
$85.79
5
IUSG Sector/Industry Breakdown
IUSG
Segment
Benchmark
Benchmark
22.63%
--
17.84%
--
14.25%
--
6.52%
--
5.94%
--
5.59%
--
4.65%
--
4.14%
--
3.79%
--
3.09%
--
IUSG Top 10 Holdings
12.62%
6.40%
3.57%
3.36%
2.95%
2.76%
2.34%
2.27%
2.16%
1.93%
40.36%
IUSG Performance Statistics
0.98
0.92
0.94
0.94
0.30%
MSCI USA IMI Growth Index
IUSG Countries
IUSG
Segment
Benchmark
Benchmark
100.00%
99.83%
--
0.17%
IUSG Regions
IUSG
Segment
Benchmark
Benchmark
100.00%
100.00%
IUSG Economic Development
IUSG
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
IUSG Benchmark Comparison Summary
IUSG
Segment
Benchmark
Benchmark
461
1447
$611.81B
$647.25B
19.60
31.98
6.55
7.50
1.29%
0.54%
Medium
Medium
IUSG Benchmark Comparison Market Cap Size
IUSG
Segment
Benchmark
Benchmark
94.08%
87.29%
5.78%
10.14%
0.02%
2.36%
0.00%
0.20%