IUSG
iShares Core S&P US Growth ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.21 | 0.87 | 17.47 |
1 Day | -1.30 | 0.00 | 0.00 |
1 Week | -0.37 | 1.71 | -0.22 |
1 Month | -6.25 | 3.63 | -1.72 |
3 Months | -3.93 | 6.10 | -0.64 |
6 Months | 5.07 | 8.62 | 0.59 |
1 Year | 14.26 | 19.04 | 0.75 |
2 Years | -9.22 | 33.60 | -0.27 |
3 Years | 18.30 | 37.38 | 0.49 |
5 Years | 51.07 | 53.49 | 0.95 |
10 Years | 46.36 | 92.18 | 0.50 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.9316 | 12.3017 | 5.0567 | 7.3952 | 26.9382 | -0.7984 | 30.7826 | 32.6142 | 31.2891 | -28.8580 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 48.0000 | 27.0000 | 40.0000 | 18.0000 | 55.0000 | 36.0000 | 63.0000 | 53.0000 | 6.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/09/2023 | 01/10/2023 | 0.3496 |
06/06/2023 | 12/06/2023 | 0.2197 |
22/03/2023 | 28/03/2023 | 0.2708 |
28/12/2022 | 04/01/2023 | 0.0308 |
12/12/2022 | 18/12/2022 | 0.2185 |
25/09/2022 | 29/09/2022 | 0.2521 |
08/06/2022 | 14/06/2022 | 0.1686 |
23/03/2022 | 29/03/2022 | 0.1996 |
12/12/2021 | 16/12/2021 | 0.1797 |
23/09/2021 | 29/09/2021 | 0.1981 |
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 | ||
---|---|---|---|---|---|
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 | 57.84 |
Large | 27.13 |
Medium | 12.04 |
Small | 2.82 |
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*
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
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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