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

$187.50 -1.20 (-0.64%)

Closing price 09/15/2026 04:00 PM Eastern

Extended Trading

$192.90 +5.40 (+2.88%)

As of 09:04 AM Eastern

What stocks does IUSG hold?

The iShares Core S&P U.S. Growth ETF (IUSG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 IUSG holdings ordered by weight make up 73.87% of the total fund. IUSG is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete IUSG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IUSG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$212.17 +0.6%	14.45%	21,294,296
2	MSFT Microsoft	$497.12 -1.6%	9.82%	6,530,971
3	AAPL Apple	$331.34 -0.5%	6.05%	6,456,402
4	GOOGL Alphabet	$344.98 -1.3%	5.23%	5,155,264
5	AVGO Broadcom	$339.27 -1.6%	4.60%	4,162,609
6	GOOG Alphabet	$341.43 -1.2%	4.18%	4,155,350
7	AMZN Amazon.com	$248.42 -2.0%	3.48%	4,561,369
8	META Meta Platforms	$670.24 +0.7%	3.28%	1,930,569
9	MU Micron Technology	$927.60 +0.4%	2.76%	991,484
10	LLY Eli Lilly and Company	$1,136.82 -0.1%	2.44%	695,471
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11	BRK.B Berkshire Hathaway	$516.74 +0.3%	2.42%	1,611,852
12	AMD Advanced Micro Devices	$504.20 +2.2%	2.03%	1,433,624
13	JPM JPMorgan Chase & Co.	$354.10 +1.1%	1.69%	1,601,941
14	TSLA Tesla	$356.58 -0.7%	1.62%	1,534,636
15	PLTR Palantir Technologies	$172.56 -0.4%	1.12%	2,016,365
16	LRCX Lam Research	$270.87 -1.0%	1.04%	1,099,485
17	AMAT Applied Materials	$421.17 -0.7%	1.00%	697,739
18	JNJ Johnson & Johnson	$266.94 +0.2%	0.99%	1,248,692
19	CAT Caterpillar	$782.57 -0.2%	0.99%	404,945
20	V Visa	$376.26 +0.3%	0.91%	802,563
21	NFLX Netflix	$77.90 -3.0%	0.88%	3,702,027
22	MA Mastercard	$572.71 -0.3%	0.84%	475,279
23	RTX RTX	$195.67 +0.2%	0.75%	1,184,772
24	GEV GE Vernova	$881.73 +0.8%	0.67%	236,280
25	KLAC KLA	$168.02 -0.6%	0.63%	1,148,461

IUSG Geographic Exposure

IUSG's largest geographic exposure is United States at 98.4%, followed by Ireland at 0.9%.

United States
98.4%
Ireland
0.9%
Liberia
0.2%
Bermuda
0.2%
Singapore
0.1%
United Kingdom
0.1%

IUSG Currency Exposure

IUSG is exclusively exposed to USD.

USD
100.0%

IUSG Sector Exposure

IUSG's largest sector exposure is Technology at 50.1%, followed by Communications at 15.0%.

Technology
50.1%
Communications
15.0%
Financials
9.3%
Consumer Discretionary
8.3%
Industrials
7.2%
Health Care
6.8%
Consumer Staples
1.2%
Materials
0.7%
Real Estate
0.6%
Utilities
0.4%
Other
0.3%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.8%, followed by Media at 14.0%.

Semiconductors & Semiconductor Equipment
25.8%
Media
14.0%
Software
13.9%
Communications Equipment
7.7%
Biotechnology
5.0%
Specialty Retail
4.5%
Insurance
2.9%
Aerospace & Defense
2.2%
Capital Markets
2.2%
Diversified Financial Services
2.1%
Other
19.5%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 24.9%, followed by Interactive Media & Services at 13.8%.

Semiconductors
24.9%
Interactive Media & Services
13.8%
Systems Software
11.9%
Communications Equipment
7.7%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.7%
Property & Casualty Insurance
2.8%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Application Software
1.8%
Other
23.6%

IUSG Coupon Exposure

IUSG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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