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

iShares Core S&P U.S. Growth ETF logo
$183.74 -2.50 (-1.34%)
As of 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 73.09% 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
$202.81
-2.2%
12.72%20,897,796
2
Microsoft Corporation stock logo
MSFT
Microsoft
$393.82
-1.8%
7.71%6,409,356
3
Apple Inc. stock logo
AAPL
Apple
$333.74
+0.1%
6.17%6,336,217
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.77
-2.2%
5.77%5,059,259
5
Broadcom Inc. stock logo
AVGO
Broadcom
$370.83
-1.0%
4.75%4,085,129
6
Alphabet Inc. stock logo
GOOG
Alphabet
$346.12
-2.2%
4.63%4,078,000
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646.01
-2.8%
3.54%1,894,624
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.27
-1.0%
3.40%4,476,414
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$848.95
-0.5%
2.98%973,024
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,178.01
+0.8%
2.55%682,536
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.06
-0.4%
2.49%1,581,822
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$495.76
-1.0%
2.42%1,406,909
13
Tesla, Inc. stock logo
TSLA
Tesla
$380.79
-2.6%
1.97%1,506,036
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$341.60
-0.5%
1.65%1,572,106
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$529.66
-5.6%
1.26%684,739
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$881.26
+0.5%
1.20%397,405
17
Lam Research Corporation stock logo
LRCX
Lam Research
$313.30
-2.4%
1.18%1,079,010
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252.93
+1.2%
0.99%1,225,422
19
Visa Inc. stock logo
V
Visa
$358.51
-1.8%
0.88%787,613
20
Netflix, Inc. stock logo
NFLX
Netflix
$68.95
-7.3%
0.86%3,633,127
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,058.44
+2.1%
0.83%231,860
22
KLA Corporation stock logo
KLAC
KLA
$212.75
-3.0%
0.82%1,127,076
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.38
-1.5%
0.82%1,978,795
24
Mastercard Incorporated stock logo
MA
Mastercard
$543.55
-1.4%
0.77%466,439
25
RTX Corporation stock logo
RTX
RTX
$193.66
-0.4%
0.73%1,162,737

IUSG Geographic Exposure

IUSG's largest geographic exposure is United States at 98.2%, followed by Ireland at 0.9%.

  • United States
    98.2%
  • Ireland
    0.9%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • Canada
    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 49.0%, followed by Communications at 15.5%.

  • Technology
    49.0%
  • Communications
    15.5%
  • Financials
    9.2%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.9%
  • Health Care
    6.6%
  • Consumer Staples
    1.1%
  • Materials
    0.6%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Other
    0.3%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.3%, followed by Media at 14.7%.

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Media
    14.7%
  • Software
    11.2%
  • Communications Equipment
    7.7%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.5%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.0%
  • Other
    19.6%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 14.4%.

  • Semiconductors
    26.2%
  • Interactive Media & Services
    14.4%
  • Systems Software
    9.5%
  • Communications Equipment
    7.7%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.0%
  • Automobile Manufacturers
    1.8%
  • Other
    24.0%

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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This page (NASDAQ:IUSG) was last updated on 7/17/2026 by MarketBeat.com Staff.
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