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.

IUSG MSCI ESG Analytics Insight

iShares Core S&P U.S. Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core S&P U.S. Growth ETF ranks in the 27th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSG 5.32% 10.46% 12.31% 38.78% 21.06% 21.24% 16.80%
IUSG (NAV) 5.41% 10.95% 12.34% 38.06% 21.06% 20.94% 16.78%
S&P 900 Growth Index 5.42% 10.97% 12.36% 38.12% 21.14% 21.01% 16.90%
MSCI USA IMI Growth Index 6.82% 10.71% 11.52% 42.20% 24.32% 23.30% 18.11%
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%
$11.53B
$36.03M
0.03%

IUSG Portfolio Data

$789.15B
37.35
9.72
0.76%
06/10/21
463

IUSG Index Data

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

IUSG Portfolio Management

0.04%
-0.16%
0.53%
-0.19%

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 06/24/21
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

375,555
$36.03M
270,810
$25.84M
0.03%
$0.03
0.03%
0.19% / -0.20%
None
100.00%
50,000
5.42
0.00%
0.00%
241
$99.30
5

IUSG Sector/Industry Breakdown


IUSG
Segment Benchmark
52.06%
54.12%
18.81%
20.70%
11.72%
10.71%
7.77%
6.99%
3.47%
2.97%
2.81%
1.51%
2.12%
1.66%
0.50%
0.04%
0.36%
0.69%
0.30%
0.24%

IUSG Top 10 Holdings[View All]

Apple Inc. 10.47%
Tesla Inc 2.41%
Adobe Inc. 1.37%
47.06%

IUSG Countries


IUSG
Segment Benchmark
100.00%
99.92%
--
0.08%

IUSG Regions


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Economic Development


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Performance Statistics

0.98
0.90
0.91
0.89
0.21%
MSCI USA IMI Growth Index

IUSG MSCI ESG Ratings

4.77 / 10
7.97
26.88
1.23%
7.36%
59.27

IUSG Benchmark Comparison Holdings

463
1195
300
74.84%

IUSG Benchmark Comparison Summary


IUSG
Segment Benchmark
463
1195
$789.15B
$743.18B
37.35
57.56
9.72
10.27
0.72%
0.41%
Medium
Medium

IUSG Benchmark Comparison Market Cap Size


IUSG
Segment Benchmark
94.89%
88.68%
5.07%
9.51%
0.04%
1.74%
0.00%
0.07%