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

NAV as of 13-May-2022

88.9546

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

Fund Manager:
iShares
Asset Under Management:
10,512,652,610
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
479
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
YTD-23.141.97-11.78
1 Day3.220.000.00
1 Week-3.106.43-0.48
1 Month-12.3911.62-1.07
3 Months-12.8016.43-0.78
6 Months-21.9720.18-1.09
1 Year-4.2821.90-0.20
2 Years37.7329.721.27
3 Years48.0843.561.10
5 Years86.4548.751.77
10 Years71.1589.610.79

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.962533.931612.30175.05677.395226.9382-0.798430.782632.614231.2891
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000048.000027.000040.000018.000055.000036.000063.000053.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202030/03/20200.1875
15/12/201919/12/20190.4082
16/06/201920/06/20190.2658
19/03/201925/03/20190.1979
25/09/201801/10/20180.1812

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
1Apple Inc10.20388,301,9220923,173,696

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.34
Large20.58
Medium12.24
Small2.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.