ATLASiShares Core S&P U.S. Growth ETF (IUSG): outlook, holdings and fees
iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.03% and the yield is 0.47%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IUSG
| Last price | $184.20 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $178.72 – $191.44 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IUSG fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $34.8B |
| Expense ratio | 0.03% |
| Number of holdings | 399 |
| Portfolio turnover | 36% |
| Inception | Jul 24, 2000 |
| Exchange | NASDAQ |
The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong growth characteristics, as determined by SPDJI. It is non-diversified.
IUSG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.95% |
| Microsoft Corporation MSFT | Technology | 10.08% |
| Apple Inc. AAPL | Technology | 6.09% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.25% |
| Broadcom Inc AVGO | Technology | 4.39% |
| Alphabet Inc Class C GOOG | Communication Services | 4.29% |
| Meta Platforms Inc. META | Communication Services | 4.03% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.41% |
| Micron Technology Inc MU | Technology | 3.06% |
| Advanced Micro Devices Inc AMD | Technology | 2.58% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IUSG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.4% |
| Communication Services | 14.3% |
| Financial Services | 8.1% |
| Consumer Cyclicals | 7.6% |
| Healthcare | 6.5% |
| Industrials | 6.2% |
| Consumer Defensive | 1.0% |
| Real Estate | 0.8% |
| Basic Materials | 0.5% |
| Utilities | 0.4% |
| Energy | 0.1% |
By region: North America 99.6%, Asia Emerging 0.1%, Latin America 0.1%, United Kingdom 0.1%.
IUSG returns and risk
| Year to date | +17.7% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +28.5% |
| 5 years (annualised) | +15.4% |
| 10 years (annualised) | +17.6% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
IUSG: frequently asked questions
What does IUSG invest in?
iShares Core S&P U.S. Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.9%), Microsoft Corporation (10.1%), Apple Inc. (6.1%), Alphabet Inc Class A (5.2%), Broadcom Inc (4.4%).
What is the IUSG expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the IUSG dividend yield?
0.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will IUSG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $178.72 to $191.44 from $184.20 today. It is a probability, not a prediction.
How has IUSG performed?
Year to date +17.7%, one year +19.5%, three years +28.5% a year, five years +15.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer