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IUSGiShares Core S&P U.S. Growth ETF

Grow my money#45 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

iShares · Since 2000 (25 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$26.0B

#105 out of 5,332 ETFs

Dividend Yield

0.58%

Track Record

25 years

#101 out of 5,332 ETFs

Performance

1 Year

+38.5%

3 Years

+27.7%

5 Years

+13.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
46.7%
Communication
16.0%
Financial Services
9.7%
Consumer Cyclical
9.5%
Industrials
7.5%
Healthcare
7.2%
Consumer Defensive
1.2%
Real Estate
0.9%
Other
1.3%

Top holdings

NVIDIA CorpNVDA13.8%
Microsoft CorpMSFT9.0%
Apple IncAAPL6.1%
Alphabet Inc Class AGOOGL5.5%
Broadcom IncAVGO4.8%
Alphabet Inc Class CGOOG4.4%
Meta Platforms Inc Class AMETA4.1%
Amazon.com IncAMZN3.5%
Berkshire Hathaway Inc Class BBRK-B2.9%
Eli Lilly and CoLLY2.4%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-32.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.79

Good downside protection

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Data updated on 2026-05-05