# IUSG (iShares Core S&P U.S. Growth ETF)

iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

IUSG tracks an index and returned +19.1% over the past year.

## Key facts

- IUSG, total return, 1 year: +19.1%, as of Oct 2, 2026.
- IUSG, expense ratio: 0.04%, as of Oct 2, 2026.
- IUSG, holdings: 404, as of Oct 2, 2026.
- IUSG, below its high: 0.0%, as of Oct 2, 2026.
- IUSG, net assets: $34.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IUSG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.0% | +3.6% | +2.4 pts | +0.7 pts |
| 6 months | +25.0% | +17.9% | +7.1 pts | −3.4 pts |
| 1 year | +19.1% | +16.2% | +2.9 pts | −5.2 pts |
| 3 years | +112.9% | +89.3% | +23.6 pts | −1.9 pts |
| Since listing | +1062.4% | +813.0% | +249.5 pts | −699.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $196.16 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $34.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 404 | ETFIQ |
| Top ten weight | 57.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 34.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.6% | ETFIQ |

## Questions

### How has IUSG performed?

Over the year to Oct 2, 2026, IUSG returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +112.9%.

### What does IUSG cost?

The prospectus expense ratio is 0.04% a year.

### What does IUSG hold?

404 positions as published by its issuer for Oct 1, 2026, with the top ten at 57.1% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is IUSG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IUSG, data as of Oct 2, 2026. https://etfiq.com/funds/iusg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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