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

iShares Core S&P U.S. Growth ETF logo
$192.83 -0.10 (-0.05%)
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 73.56% 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
$218.78
-0.2%
13.93%20,970,996
2
Microsoft Corporation stock logo
MSFT
Microsoft
$499.86
+2.5%
7.81%6,431,808
3
Apple Inc. stock logo
AAPL
Apple
$312.41
+0.5%
6.51%6,358,405
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.75
-1.3%
5.13%5,076,983
5
Broadcom Inc. stock logo
AVGO
Broadcom
$420.57
+0.5%
5.12%4,099,433
6
Alphabet Inc. stock logo
GOOG
Alphabet
$356.62
-1.0%
4.14%4,092,280
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.90
+0.2%
3.67%1,901,260
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.26
-0.1%
3.34%4,492,098
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$881.47
-1.3%
3.08%976,432
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191.87
+1.9%
2.58%684,924
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525.01
+1.2%
2.48%1,587,366
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$489.28
+1.5%
2.42%1,411,841
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.29
-0.8%
1.76%1,577,614
14
Tesla, Inc. stock logo
TSLA
Tesla
$319.53
-0.6%
1.54%1,511,316
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$527.48
-1.3%
1.23%687,139
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$859.30
-1.4%
1.13%398,797
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.77
-0.5%
1.10%1,082,790
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257.30
-0.1%
1.01%1,229,718
19
Visa Inc. stock logo
V
Visa
$370.11
+0.4%
0.88%790,373
20
Netflix, Inc. stock logo
NFLX
Netflix
$73.69
-0.7%
0.80%3,645,847
21
Mastercard Incorporated stock logo
MA
Mastercard
$576.17
+1.0%
0.79%468,071
22
KLA Corporation stock logo
KLAC
KLA
$193.22
+0.2%
0.79%1,131,024
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.92
-1.6%
0.78%1,985,731
24
RTX Corporation stock logo
RTX
RTX
$223.18
+0.4%
0.78%1,166,805
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$998.35
-1.9%
0.76%232,676

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%
  • 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 49.9%, followed by Communications at 14.9%.

  • Technology
    49.9%
  • Communications
    14.9%
  • Financials
    9.1%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.9%
  • Health Care
    6.6%
  • Consumer Staples
    1.2%
  • 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 26.7%, followed by Media at 14.0%.

  • Semiconductors & Semiconductor Equipment
    26.7%
  • Media
    14.0%
  • Software
    13.2%
  • Communications Equipment
    7.2%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.7%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    2.1%
  • Diversified Financial Services
    2.1%
  • Other
    19.2%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 25.7%, followed by Interactive Media & Services at 13.8%.

  • Semiconductors
    25.7%
  • Interactive Media & Services
    13.8%
  • Systems Software
    11.3%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.5%
  • Consumer Finance
    2.0%
  • Diversified Banks
    1.8%
  • Other
    23.8%

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 8/6/2026 by MarketBeat.com Staff.
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