ETF PRO AIOctober 27, 2026
IUSG iShares Core S&P U.S. Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$32.9Bfund assets
+12.0%return, YTD
—return, 1 year
+$235Mnet flow, 1 month
+$4Bnet flow, 1 year
18.0%realized volatility, 1y
-13.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.75% |
| 2 | MSFT MICROSOFT | 10.49% |
| 3 | AAPL APPLE | 6.83% |
| 4 | GOOGL ALPHABET | 5.06% |
| 5 | AVGO BROADCOM | 4.12% |
| 6 | GOOG ALPHABET | 4.06% |
| 7 | META META | 3.82% |
| 8 | AMZN AMAZON | 3.48% |
| 9 | LLY ELI LILLY | 2.74% |
| 10 | MU MICRON TECHNOLOGY | 2.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS