ETF · holdings as filed 2026-03-31

What's inside IUSG?

iShares Core S&P U.S. Growth ETF

Holdings

388

positions in the fund

Top 10

56%

of fund assets

Expense ratio

0.04%

net, per year

Fund size

$26B

total net assets

Top 15 holdings

NVDANVIDIA CORP

13.84%

MSFTMICROSOFT CORP

8.97%

AAPLAPPLE INC

6.08%

GOOGLALPHABET INC-CL A

5.47%

AVGOBROADCOM INC

4.79%

GOOGALPHABET INC-CL C

4.38%

METAMETA PLATFORMS INC-CLASS A

4.09%

AMZNAMAZON.COM INC

3.52%

BRK/BBERKSHIRE HATHAWAY INC-CL B

2.87%

LLYELI LILLY & CO

2.38%

TSLATESLA INC

2.12%

JPMJPMORGAN CHASE & CO

1.76%

NFLXNETFLIX INC

1.33%

MUMICRON TECHNOLOGY INC

1.24%

JNJJOHNSON & JOHNSON

1.13%

Sectors

1Information Technology

66%

2Consumer Discretionary

10%

3Health Care

4Financials

5Unclassified

6Industrials

7Communication Services

8Materials

Geography

1United States

98%

2Ireland

3Unclassified

4Liberia

5United Kingdom

6Bermuda

7Panama

8Singapore

Hold IUSG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.