IUSG
iShares Core S&P US Growth ETF
S&P 900 Growth TR
NAV as of
4 Week: 86.11 - 101.43
52 Week: 86.11 - 117.16
Latest Closing Price
88.88
Premium / Discount
0.03
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the investment results of the S&P 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -23.14 | 1.97 | -11.78 |
1 Day | 3.22 | 0.00 | 0.00 |
1 Week | -3.10 | 6.43 | -0.48 |
1 Month | -12.39 | 11.62 | -1.07 |
3 Months | -12.80 | 16.43 | -0.78 |
6 Months | -21.97 | 20.18 | -1.09 |
1 Year | -4.28 | 21.90 | -0.20 |
2 Years | 37.73 | 29.72 | 1.27 |
3 Years | 48.08 | 43.56 | 1.10 |
5 Years | 86.45 | 48.75 | 1.77 |
10 Years | 71.15 | 89.61 | 0.79 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 14.9625 | 33.9316 | 12.3017 | 5.0567 | 7.3952 | 26.9382 | -0.7984 | 30.7826 | 32.6142 | 31.2891 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 51.0000 | 48.0000 | 27.0000 | 40.0000 | 18.0000 | 55.0000 | 36.0000 | 63.0000 | 53.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/03/2022 | 29/03/2022 | 0.1996 |
12/12/2021 | 16/12/2021 | 0.1797 |
23/09/2021 | 29/09/2021 | 0.1981 |
09/06/2021 | 15/06/2021 | 0.1410 |
24/03/2021 | 30/03/2021 | 0.1617 |
24/03/2020 | 30/03/2020 | 0.1875 |
15/12/2019 | 19/12/2019 | 0.4082 |
16/06/2019 | 20/06/2019 | 0.2658 |
19/03/2019 | 25/03/2019 | 0.1979 |
25/09/2018 | 01/10/2018 | 0.1812 |
Portfolio Data
Total Number of Holdings: 479
Number of Bond Holdings: 0
Number of Equity Holdings: 473
Total Market Value: 10,512,652,610
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 10.2038 | 8,301,922 | 0 | 923,173,696 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 64.34 |
Large | 20.58 |
Medium | 12.24 |
Small | 2.63 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7854
Price/Book*
5.5228
Price/Sales*
3.4715
Price/Cash Flow*
13.8616
Dividend Yield*
0.9485
Growth Measures
Long-Term Earnings
14.5468
Historical Earnings
36.6743
Sales Growth
17.8854
Cash-Flow Growth
25.8360
Book-Value Growth
14.0066
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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