IUSG

iShares Core S&P US Growth ETF

S&P 900 Growth TR

NAV as of 02-Oct-2023

95.1629

4 Week: 93.92 - 100.00

52 Week: 78.88 - 100.74

Latest Closing Price

95.16

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
13,467,538,945
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
493
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
YTD15.210.8717.47
1 Day-1.300.000.00
1 Week-0.371.71-0.22
1 Month-6.253.63-1.72
3 Months-3.936.10-0.64
6 Months5.078.620.59
1 Year14.2619.040.75
2 Years-9.2233.60-0.27
3 Years18.3037.380.49
5 Years51.0753.490.95
10 Years46.3692.180.50

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
25/09/202301/10/20230.3496
06/06/202312/06/20230.2197
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

Portfolio Data

Total Number of Holdings: 493

Number of Bond Holdings: 0

Number of Equity Holdings: 488

Total Market Value: 13,467,538,945

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
Giant57.84
Large27.13
Medium12.04
Small2.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.4073

Price/Book*

5.6916

Price/Sales*

2.9870

Price/Cash Flow*

14.2991

Dividend Yield*

1.4149

Growth Measures

Long-Term Earnings

12.2451

Historical Earnings

22.6869

Sales Growth

17.7694

Cash-Flow Growth

21.9022

Book-Value Growth

8.7099

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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