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

iShares Core S&P U.S. Growth ETF logo
$189.56 -0.11 (-0.06%)
As of 08/26/2026 04:00 PM 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 74.16% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.66
-1.6%
13.86%21,269,896
2
Microsoft Corporation stock logo
MSFT
Microsoft
$496.37
+0.9%
9.70%6,523,487
3
Apple Inc. stock logo
AAPL
Apple
$313.45
+1.1%
5.99%6,449,006
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.00
-1.4%
5.48%5,149,356
5
Broadcom Inc. stock logo
AVGO
Broadcom
$355.59
-0.3%
5.20%4,157,841
6
Alphabet Inc. stock logo
GOOG
Alphabet
$339.10
-1.2%
4.40%4,150,590
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260.28
-0.3%
3.69%4,556,141
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.14
+1.1%
3.38%1,928,357
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$938.40
+0.6%
2.60%990,348
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.82
+0.1%
2.51%1,610,004
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191.49
-3.4%
2.46%694,675
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$480.93
+0.4%
2.08%1,431,980
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.22
+0.1%
1.70%1,600,105
14
Tesla, Inc. stock logo
TSLA
Tesla
$345.82
-1.3%
1.46%1,532,876
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$479.76
-0.1%
1.09%696,939
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$822.44
+1.4%
1.03%404,481
17
Lam Research Corporation stock logo
LRCX
Lam Research
$312.88
-0.6%
1.00%1,098,225
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.43
-1.0%
0.95%1,247,260
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.50
+2.8%
0.93%2,014,053
20
Visa Inc. stock logo
V
Visa
$383.47
-0.2%
0.88%801,643
21
Mastercard Incorporated stock logo
MA
Mastercard
$598.35
-0.2%
0.81%474,735
22
Netflix, Inc. stock logo
NFLX
Netflix
$81.46
-0.9%
0.81%3,697,787
23
RTX Corporation stock logo
RTX
RTX
$211.93
+0.8%
0.79%1,183,416
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$955.61
+3.1%
0.70%236,008
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.36
+1.1%
0.66%1,838,395

IUSG Geographic Exposure

IUSG's largest geographic exposure is United States at 98.3%, followed by Ireland at 0.9%.

  • United States
    98.3%
  • 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 49.3%, followed by Communications at 14.3%.

  • Technology
    49.3%
  • Communications
    14.3%
  • Financials
    9.4%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.6%
  • Health Care
    7.2%
  • Consumer Staples
    1.2%
  • Materials
    0.8%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Other
    0.3%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.0%, followed by Software at 13.4%.

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Software
    13.4%
  • Media
    13.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.3%
  • Specialty Retail
    4.7%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Other
    19.8%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 24.9%, followed by Interactive Media & Services at 13.1%.

  • Semiconductors
    24.9%
  • Interactive Media & Services
    13.1%
  • Systems Software
    11.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.2%
  • Application Software
    1.8%
  • Other
    24.4%

IUSG Coupon Exposure

IUSG's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares Core S&P U.S. Growth ETF holdings and portfolio composition, last updated on 8/26/2026.
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