IUSG is a Growth ETF from iShares holding 385 positions as of Mar 31, 2026, with $33.6B in assets and a 0.04% net expense ratio. Its largest positions are NVDA (13.8%), MSFT (9.0%) and AAPL (6.1%); the top 10 holdings account for 56.4% of the portfolio. By sector it leans Information Technology (46.0%) and Communication Services (16.0%). It yields 0.48% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 385
- Net Assets
- $33.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 0.48%trailing 12-month distributions
Performance
- 1M
- +4.3%
- YTD
- +15.9%
- 1Y
- +25.6%
- 3Y (ann.)
- +26.2%
- 5Y (ann.)
- +13.9%
- 10Y (ann.)
- +17.5%
A $10,000 investment 10 years ago would be worth $50,291 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 46.0% |
|---|---|
| Communication Services | 16.0% |
| Financials | 9.6% |
| Consumer Discretionary | 9.4% |
| Industrials | 8.1% |
| Other Sectors | 10.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 13.84% |
| 2 |  MSFTMicrosoft Corp. COM | 8.97% |
| 3 |  AAPLApple Inc. COM | 6.08% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 5.47% |
| 5 |  AVGOBroadcom Inc COM | 4.79% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 4.38% |
| 7 |  METAMeta Platforms Inc CL A | 4.09% |
| 8 |  AMZNAmazon.com, Inc. COM | 3.52% |
| 9 |  BRK-BBerkshire Hathaway Inc. CL B NEW | 2.87% |
| 10 |  LLYEli Lilly & Co. COM | 2.38% |
| 11 |  TSLATesla Inc COM | 2.12% |
| 12 |  JPMJPMorgan Chase & Co. COM | 1.76% |
| 13 |  NFLXNetflix, Inc. COM | 1.33% |
| 14 |  MUMicron Technology Inc. COM | 1.24% |
| 15 |  JNJJohnson & Johnson COM | 1.13% |
| 16 |  PLTRPalantir Technologies Inc CL A | 1.09% |
| 17 |  AMDAdvanced Micro Devices Inc. COM | 1.08% |
| 18 |  CATCaterpillar Inc COM | 1.08% |
| 19 |  VVisa Inc COM CL A | 0.91% |
| 20 |  MAMasterCard Incorporated CL A | 0.89% |
| 21 |  AMATApplied Materials Inc. COM | 0.89% |
| 22 |  LRCXLam Research Corporation COM NEW | 0.87% |
| 23 |  RTXRTX Corp. COM | 0.85% |
| 24 |  GEVGE Vernova Inc. COM | 0.77% |
| 25 |  KLACKLA Corp. COM NEW | 0.63% |
Showing the top 25 of 385 holdings. See the full IUSG holdings list →
IUSG alternatives
The closest Growth ETFs to IUSG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IVWiShares S&P 500 Growth ETF | 95% | 0.18%pricier | $77.3B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 91% | 0.04% | $54.7B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 91% | 0.07%pricier | $27.2B | Compare → |
 VUGVanguard Growth Index Fund | 75% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 72% | 0.06%pricier | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 71% | 0.18%pricier | $127.3B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 71% | 0.07%pricier | $33.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 69% | 0.2%pricier | $16.6B | Compare → |
Frequently Asked Questions
What is IUSG's expense ratio?
IUSG has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does IUSG have?
IUSG held 385 positions as of Mar 31, 2026, per its latest official holdings data.
What are IUSG's top 10 holdings?
IUSG's largest positions are NVDA (13.8%), MSFT (9.0%), AAPL (6.1%), GOOGL (5.5%), AVGO (4.8%), GOOG (4.4%), META (4.1%), AMZN (3.5%), BRK-B (2.9%), LLY (2.4%). Together they account for 56.4% of the portfolio.
What is IUSG's dividend yield?
IUSG yields 0.48% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IUSG?
IUSG has $33.6B in assets as of Aug 10, 2026.
What are good alternatives to IUSG?
By portfolio overlap, the closest Growth ETFs to IUSG are IVW (95% overlap), SPYG (91% overlap), VOOG (91% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.