IUSG

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

87
*Unless otherwise stated, data provided by FactSet.

IUSG Fund Description

IUSG tracks 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

iShares Core S&P U.S. Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.58 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 56th percentile within its peer group and in the 69th 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.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSG 2.79% 2.29% 22.02% 4.94% 16.39% 12.39% 14.41%
IUSG (NAV) 1.79% 2.07% 22.46% 5.38% 16.49% 12.46% 14.44%
S&P 900 Growth Index 1.78% 2.07% 22.48% 5.41% 16.55% 12.50% 14.44%
MSCI USA IMI Growth Index 2.05% 2.98% 26.00% 5.79% 17.23% 12.72% 14.90%
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%
$6.93B
$31.05M
0.02%

IUSG Portfolio Data

$278.79B
26.47
5.42
1.31%
09/24/19
541

IUSG Index Data

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

IUSG Portfolio Management

0.04%
-0.05%
-0.02%
-0.07%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IUSG Factset Analytics Block Liquidity

As of 09/20/19
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

494,073
$31.05M
418,617
$26.72M
0.02%
$0.01
0.02%
0.16% / -0.29%
None
100.00%
50,000
8.37
0.09%
0.00%
37
$63.98
5

IUSG Sector/Industry Breakdown


IUSG
Segment Benchmark
34.77%
41.96%
16.30%
12.99%
14.64%
17.50%
10.57%
13.06%
9.25%
7.35%
5.36%
2.17%
3.06%
1.39%
2.35%
2.94%
2.01%
0.26%
1.69%
0.39%

IUSG Countries


IUSG
Segment Benchmark
100.00%
99.90%
--
0.10%

IUSG Regions


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Economic Development


IUSG
Segment Benchmark
100.00%
100.00%

IUSG Performance Statistics

0.98
0.91
0.92
0.94
0.18%
MSCI USA IMI Growth Index

IUSG MSCI ESG Ratings

BBB
5.58 / 10
69.46
56.27
12.27%
6.49%
142.52

IUSG Benchmark Comparison Holdings

541
1312
342
63.45%

IUSG Benchmark Comparison Summary


IUSG
Segment Benchmark
541
1312
$278.79B
$293.36B
26.47
29.69
5.42
6.19
1.44%
0.83%
Low
Low

IUSG Benchmark Comparison Market Cap Size


IUSG
Segment Benchmark
91.09%
83.59%
8.50%
12.77%
0.41%
3.29%
0.00%
0.28%