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

iShares Core S&P U.S. Growth ETF logo
$187.18 -2.46 (-1.30%)
As of 11:15 AM Eastern

What stocks does IUSG hold?

The iShares Core S&P U.S. Growth ETF (IUSG) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 IUSG holdings ordered by weight make up 74.54% 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
$227.56
-3.5%
14.19%20,896,350
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.28
+2.2%
8.63%6,385,526
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$398.14
-0.7%
6.40%5,006,516
4
Apple Inc. stock logo
AAPL
Apple
$299.24
+0.3%
5.83%6,312,405
5
Broadcom Inc. stock logo
AVGO
Broadcom
$428.09
-2.7%
5.40%4,077,195
6
Alphabet Inc. stock logo
GOOG
Alphabet
$394.39
-0.7%
5.11%4,021,619
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.80
-1.7%
3.88%4,452,258
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.16
-1.0%
3.73%1,880,833
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.24
+0.5%
2.41%1,576,873
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,012.20
+0.5%
2.13%681,443
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$738.51
-4.8%
2.01%967,862
12
Tesla, Inc. stock logo
TSLA
Tesla
$426.35
-3.8%
1.98%1,499,496
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$434.32
-3.4%
1.84%1,402,050
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.36
-0.5%
1.55%1,576,602
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$887.27
-3.6%
1.15%400,124
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.58
+0.7%
1.03%3,630,768
17
Lam Research Corporation stock logo
LRCX
Lam Research
$284.77
-4.8%
0.99%1,073,849
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$431.99
-1.9%
0.90%682,547
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$229.86
-0.4%
0.87%1,222,685
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.50
-0.2%
0.86%1,964,353
21
Visa Inc. stock logo
V
Visa
$327.70
+1.6%
0.82%795,089
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,050.65
-3.7%
0.78%231,765
23
Mastercard Incorporated stock logo
MA
Mastercard
$499.41
+1.9%
0.75%469,212
24
RTX Corporation stock logo
RTX
RTX
$174.64
-0.6%
0.66%1,154,282
25
KLA Corporation stock logo
KLAC
KLA
$1,821.02
-3.8%
0.64%112,709

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%
  • Cayman Islands
    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 16.3%.

  • Technology
    49.0%
  • Communications
    16.3%
  • Consumer Discretionary
    8.8%
  • Financials
    8.5%
  • Industrials
    7.9%
  • Health Care
    6.2%
  • Consumer Staples
    1.2%
  • Materials
    0.7%
  • Real Estate
    0.5%
  • Utilities
    0.4%
  • Other
    0.3%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.8%, followed by Media at 15.3%.

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Media
    15.3%
  • Software
    11.2%
  • Communications Equipment
    7.3%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.4%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Capital Markets
    2.0%
  • Other
    19.5%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 26.8%, followed by Interactive Media & Services at 15.0%.

  • Semiconductors
    26.8%
  • Interactive Media & Services
    15.0%
  • Systems Software
    9.6%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    1.9%
  • Other
    23.2%

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 5/15/2026 by MarketBeat.com Staff.
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