Key Highlights

  • iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) had net assets of about $33.25 billion and a NAV of $188.01 as of Oct 26, 2026.
  • The fund tracks the S&P 900 Growth Index with an expense ratio of 0.04%.
  • Its 30-day SEC yield was 0.52%, with quarterly distributions.

The iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) tracks U.S. large and mid-cap companies selected using metrics such as above-average earnings and revenue growth. As of Oct 26, 2026, net assets were about $33.25 billion and NAV was $188.01 per share.

Index and Investment Approach

The fund follows the S&P 900 Growth Index and has traded since Jul 24, 2000. Its expense ratio is 0.04%.

Portfolio Composition

Concentration is high at the top: Nvidia (13.75%), Microsoft (10.49%), Apple (6.83%), Alphabet Class A (5.06%) and Broadcom (4.12%). Its price-to-earnings ratio of 32.69 compares with 25.32 for the sister value fund, iShares Core S&P U.S. Value ETF (NASDAQ:IUSV).

Yield and Distributions

The fund reported a 30-day SEC yield of 0.52% as of Sep 30, 2026 and a 12-month trailing yield of 0.47%. Distributions are paid quarterly. The most recent distribution was $0.244520 per share, with an ex-date of Sep 15, 2026 and payment on Sep 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 399 securities, with a price-to-earnings ratio of 32.69 and a price-to-book ratio of 8.86.

Concentration and Holdings Profile

399 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 40.25% of assets, leaving roughly 59.75% across the remaining holdings. That makes the top of the portfolio notably concentrated compared with a broad-market fund. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) is an index-based equity fund that began trading on Jul 24, 2000. Its benchmark is the S&P 900 Growth Index, and it pays distributions quarterly. As of Oct 26, 2026 it had 176.85 million shares outstanding and net assets of $33,248,892,191. An annual fee of 0.04% works out to $4 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.04%. The fund is listed on Nasdaq with 176.85 million shares outstanding and net assets of $33,248,892,191 as of Oct 26, 2026. The closing price was $186.05 as of Oct 23, 2026, against a NAV of $188.01 on Oct 26, and the premium/discount was -0.01. The 30-day median bid/ask spread was 0.02% and 30-day average volume was 453,444 shares.

The Bottom Line

iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) reported net assets of about $33.25 billion and 399 holdings, with its index, fees and distribution schedule as set out above. The quarterly distribution schedule, 0.04% expense ratio and 0.02% median bid/ask spread are the main cost and income details reported for the fund.