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

iShares Core S&P U.S. Growth ETF logo
$199.25 +1.30 (+0.66%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does IUSG hold?

The iShares Core S&P U.S. Growth ETF (IUSG) has 404 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 IUSG holdings ordered by weight make up 74.75% 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
$241.50
+1.1%
14.22%21,291,311
2
Microsoft Corporation stock logo
MSFT
Microsoft
$532.50
+1.4%
9.77%6,533,044
3
Apple Inc. stock logo
AAPL
Apple
$332.18
-0.2%
6.22%6,420,030
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.07
-0.4%
5.17%5,162,699
5
Broadcom Inc. stock logo
AVGO
Broadcom
$369.12
+1.8%
4.37%4,185,747
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740.13
-0.2%
4.21%1,939,650
7
Alphabet Inc. stock logo
GOOG
Alphabet
$341.95
-0.5%
4.15%4,181,912
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.02
+0.6%
3.32%4,576,966
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,061.73
-0.2%
3.11%993,647
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$636.97
+0.8%
2.56%1,436,261
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168.19
+2.2%
2.45%703,984
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.91
+0.7%
2.42%1,638,570
13
Tesla, Inc. stock logo
TSLA
Tesla
$379.78
+0.3%
1.59%1,537,303
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.40
+0.3%
1.57%1,590,309
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$194.07
+2.5%
1.11%2,024,186
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.38
-1.5%
1.05%698,531
17
Lam Research Corporation stock logo
LRCX
Lam Research
$339.19
-1.9%
1.05%1,100,924
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.29
+0.1%
0.98%1,250,942
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$865.39
+2.0%
0.98%404,423
20
Visa Inc. stock logo
V
Visa
$370.01
+0.1%
0.89%824,610
21
Mastercard Incorporated stock logo
MA
Mastercard
$565.79
+0.2%
0.79%476,649
22
Netflix, Inc. stock logo
NFLX
Netflix
$67.76
+0.4%
0.76%3,663,457
23
CrowdStrike stock logo
CRWD
CrowdStrike
$285.23
+4.6%
0.69%895,925
24
KLA Corporation stock logo
KLAC
KLA
$202.84
-1.9%
0.66%1,149,505
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,036.36
+4.7%
0.66%234,325

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 52.1%, followed by Communications at 14.4%.

  • Technology
    52.1%
  • Communications
    14.4%
  • Financials
    8.6%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.3%
  • Health Care
    6.6%
  • Consumer Staples
    1.1%
  • Materials
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.4%
  • Other
    0.2%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.0%, followed by Software at 13.8%.

  • Semiconductors & Semiconductor Equipment
    28.0%
  • Software
    13.8%
  • Media
    13.6%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.2%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Other
    19.0%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 26.9%, followed by Interactive Media & Services at 13.4%.

  • Semiconductors
    26.9%
  • Interactive Media & Services
    13.4%
  • Systems Software
    11.8%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.0%
  • Consumer Finance
    1.9%
  • Application Software
    1.8%
  • Other
    23.5%

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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MarketBeat tracks iShares Core S&P U.S. Growth ETF holdings and portfolio composition, last updated on 10/1/2026.
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