ETF PRO AIAugust 20, 2026
IUSG iShares Core S&P U.S. Growth ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$33.4Bfund assets
+13.4%return, YTD
+22.3%return, 1 year
+$668Mnet flow, 1 month
+$3.4Bnet flow, 1 year
17.8%realized volatility, 1y
-13.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.04% |
| 2 | MSFT MICROSOFT | 9.44% |
| 3 | AAPL APPLE | 6.00% |
| 4 | GOOGL ALPHABET | 5.32% |
| 5 | AVGO BROADCOM | 4.75% |
| 6 | GOOG ALPHABET | 4.25% |
| 7 | AMZN AMAZON | 3.55% |
| 8 | META META | 3.15% |
| 9 | MU MICRON TECHNOLOGY | 2.80% |
| 10 | LLY ELI LILLY | 2.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS