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

NAV as of 05-Dec-2022

86.4670

4 Week: 79.65 - 88.47

52 Week: 78.88 - 117.16

Latest Closing Price

86.52

Premium / Discount

-0.1

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:
11,864,564,090
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
485
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-25.181.95-12.90
1 Day-2.040.000.00
1 Week1.485.150.29
1 Month7.819.920.79
3 Months-2.0216.05-0.13
6 Months-4.8021.36-0.22
1 Year-22.0030.24-0.73
2 Years-0.3733.89-0.01
3 Years31.8348.310.66
5 Years63.2153.561.18
10 Years62.8591.910.68

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
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
24/03/202030/03/20200.1875
15/12/201919/12/20190.4082
16/06/201920/06/20190.2658

Portfolio Data

Total Number of Holdings: 485

Number of Bond Holdings: 0

Number of Equity Holdings: 478

Total Market Value: 11,864,564,090

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
Giant60.59
Large23.71
Medium12.78
Small2.64
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2060

Price/Book*

4.9443

Price/Sales*

3.2000

Price/Cash Flow*

13.1039

Dividend Yield*

1.1719

Growth Measures

Long-Term Earnings

12.4837

Historical Earnings

32.0218

Sales Growth

17.8509

Cash-Flow Growth

25.7248

Book-Value Growth

14.0191

*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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