IUSG iShares Core S&P US Growth ETF
S&P 900 Growth TR

NAV as of 24-Mar-2023

86.1713

4 Week: 82.78 - 86.90

52 Week: 78.88 - 108.44

Latest Closing Price

86.20

Premium / Discount

-0.17

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

Fund Manager:
iShares
Asset Under Management:
11,867,950,020
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
475
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.741.075.37
1 Day0.510.000.00
1 Week1.602.500.64
1 Month2.005.070.39
3 Months5.358.510.63
6 Months4.0617.520.23
1 Year-18.2028.06-0.65
2 Years-2.9833.69-0.09
3 Years57.8541.451.40
5 Years60.5553.551.13
10 Years48.4492.190.53

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.931612.30175.05677.395226.9382-0.798430.782632.614231.2891-28.8580
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000027.000040.000018.000055.000036.000063.000053.00006.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.2708
28/12/202204/01/20230.0308
12/12/202218/12/20220.2185
25/09/202229/09/20220.2521
08/06/202214/06/20220.1686
23/03/202229/03/20220.1996
12/12/202116/12/20210.1797
23/09/202129/09/20210.1981
09/06/202115/06/20210.1410
24/03/202130/03/20210.1617

Portfolio Data

Total Number of Holdings: 475

Number of Bond Holdings: 0

Number of Equity Holdings: 469

Total Market Value: 11,867,950,020

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc10.20388,301,9220923,173,696

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.62
Large25.29
Medium11.62
Small2.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4923

Price/Book*

5.1812

Price/Sales*

2.5439

Price/Cash Flow*

10.7934

Dividend Yield*

1.6468

Growth Measures

Long-Term Earnings

14.9982

Historical Earnings

24.0395

Sales Growth

17.9156

Cash-Flow Growth

22.2087

Book-Value Growth

8.7213

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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