IUSG's largest holdings are NVIDIA CORP, Microsoft Corp, ALPHABET INC, Apple Inc, BROADCOM INC. The full top list is on this page.

How concentrated is IUSG?

The top 10 holdings are 59.6% of the fund, across 405 positions.

The total expense ratio on record is 0.04%. That is cheaper than 98% of the 2,580 US-listed equity funds we track.

Which sectors dominate IUSG?

By weight of its equity holdings: Technology 52.3%, Communication Services 14.7%, Financial Services 8.6%.

How similar is IUSG to the S&P 500 (VOO)?

64.5% of IUSG overlaps with the S&P 500 (VOO) by weight, across 140 shared companies.

What is IUSG's P/E ratio?

Computed from company annual reports and filed position values, IUSG's weighted price-to-earnings ratio is 30.6, covering 98% of the fund by weight. The weighted price-to-book ratio is 9.90.

US-listed · United States

IUSG

seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

iShares Core S&P U.S. Growth ETF

US4642876712 · 01DW · BlackRock (iShares)

405 holdings as of 2026-10-12 · top 10 = 59.6% · TER 0.04% · P/E 30.6

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Concentration

Concentratedtop 10 = 59.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

405

as of 2026-10-12

Top 10

59.6%

TER

0.04%

cheaper than 98% of peers

Net assets

US$34.7B

reported in USD

Largest

13.9%

P / E

30.6

covers 98% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2000-06-30

Volatility 1Y

17.9%

Tracked index

S&P 900 Growth Index

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-16

+1.1%

+3.1%

+7.8%

YTD

+12.7%

+16.0%

Trackingfund minus S&P 900 Growth Index · annualised

1Y return gap

-0.03 pp/yr

3Y return gap

-0.06 pp/yr

5Y return gap

-0.05 pp/yr

3Y tracking error

0.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation372 companies covered · weighted, profitable holdings only

30.6

price / earnings

3.1%

covers 100% by weight

9.90

price / book

covers 78% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	13.9
2	Microsoft Corp US	MSFT	10.2
3	ALPHABET INC US	GOOGL	9.5
4	Apple Inc US	AAPL	6.3
5	BROADCOM INC US	AVGO	4.3
6	META PLATFORMS INC-CLASS A US	META	4.2
7	AMAZON.COM INC US	AMZN	3.4
8	Micron Technology Inc US	MU	2.8
9	ADVANCED MICRO DEVICES US	AMD	2.5
10	BERKSHIRE HATHAWAY INC. US	BRK/B	2.4
11	ELI LILLY & CO US	LLY	2.4
12	TESLA INC US	TSLA	1.7
13	JPMorgan Chase & Co US	JPM	1.5
14	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.2
15	Applied Materials Inc US	AMAT	1.0
16	LAM RESEARCH US	LRCX	1.0
17	JOHNSON & JOHNSON US	JNJ	0.9
18	Caterpillar Inc US	CAT	0.9
19	Visa Inc US	V	0.9
20	Mastercard Inc US	MA	0.8
21	NETFLIX INC US	NFLX	0.7
22	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.7
23	GE VERNOVA INC. US	GEV	0.7
24	RTX Corp US	RTX	0.6
25	KLA Corp US	KLAC	0.6
26	CISCO SYSTEMS, INC. US	CSCO	0.6
27	AbbVie Inc US	ABBV	0.6
28	ARISTA NETWORKS, INC. US	ANET	0.6
29	SANDISK CORPORATION US	SNDK	0.5
30	Amphenol Corp US	APH	0.5
31	Palo Alto Networks Inc US	PANW	0.5
32	Philip Morris International Inc US	PM	0.4
33	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
34	GE AEROSPACE US	GE	0.4
35	Welltower Inc US	WELL	0.4
36	Amgen Inc US	AMGN	0.4
37	INTUITIVE SURGICAL, INC. US	ISRG	0.4
38	THE COCA-COLA COMPANY US	KO	0.4
39	Uber Technologies Inc US	UBER	0.4
40	MORGAN STANLEY US	MS	0.3
41	Oracle Corp US	ORCL	0.3
42	Newmont Corp US	NEM	0.3
43	Booking Holdings Inc US	BKNG	0.3
44	AMERICAN EXPRESS COMPANY US	AXP	0.3
45	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
46	MARVELL TECHNOLOGY, INC. US	MRVL	0.3
47	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.3
48	Quanta Services Inc US	PWR	0.3
49	Gilead Sciences Inc US	GILD	0.3
50	DATADOG INC - CLASS A US	DDOG	0.2

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04Exposure

Equity 99.9%

By sector

Technology52.3%

Communication Services14.7%

Financial Services8.6%

Consumer Cyclical8.0%

Industrials6.9%

Healthcare6.6%

Consumer Defensive1.1%

Real Estate0.8%

Materials0.5%

Utilities0.4%

Energy0.1%

By country

USUnited States98.9%

IEIreland0.9%

LRLR0.2%

GBUnited Kingdom0.1%

BMBermuda0.1%

KYCayman Islands0.0%

CACanada0.0%

CurrencyUSD 99.0% EUR 0.9% GBP 0.1% CAD 0.0%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

140 shared companies

64.5%compare →

VTI

the US total market (VTI)

369 shared companies

60.0%compare →

the world portfolio (VT)

369 shared companies

38.7%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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