Free Trial

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

iShares Core S&P U.S. Growth ETF logo
$184.13 -7.12 (-3.72%)
As of 06/5/2026 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 74.58% 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
$205.10
-6.2%
13.83%20,927,115
2
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
8.42%6,394,926
3
Apple Inc. stock logo
AAPL
Apple
$307.34
-1.2%
6.09%6,321,700
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
6.03%5,013,886
5
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
-7.9%
5.37%4,083,200
6
Alphabet Inc. stock logo
GOOG
Alphabet
$365.76
-1.0%
4.80%4,027,539
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.03
-3.1%
3.77%4,458,813
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
-5.5%
3.69%1,883,603
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$864.01
-13.3%
2.76%969,287
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,133.15
+0.7%
2.37%682,448
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.58
+2.1%
2.33%1,579,193
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$466.38
-10.9%
2.24%1,404,115
13
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
-6.6%
2.05%1,501,706
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
1.45%1,578,922
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.89
-3.8%
1.10%400,714
16
Lam Research Corporation stock logo
LRCX
Lam Research
$303.28
-9.8%
1.06%1,075,429
17
Netflix, Inc. stock logo
NFLX
Netflix
$82.18
+0.8%
0.97%3,636,113
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$453.01
-9.7%
0.95%683,552
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$232.81
+2.0%
0.87%1,224,485
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.53
-4.4%
0.87%1,967,243
21
Visa Inc. stock logo
V
Visa
$324.03
+1.2%
0.80%796,259
22
Mastercard Incorporated stock logo
MA
Mastercard
$491.67
+2.1%
0.72%469,902
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$935.26
-2.9%
0.71%232,105
24
KLA Corporation stock logo
KLAC
KLA
$1,929.20
-9.5%
0.67%112,874
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.64
-6.4%
0.66%1,803,406

IUSG Geographic Exposure

IUSG's largest geographic exposure is United States at 98.1%, followed by Ireland at 0.9%.

  • United States
    98.1%
  • Ireland
    0.9%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.2%
  • 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 50.7%, followed by Communications at 15.2%.

  • Technology
    50.7%
  • Communications
    15.2%
  • Financials
    8.5%
  • Consumer Discretionary
    8.4%
  • Industrials
    7.7%
  • Health Care
    6.4%
  • Consumer Staples
    1.1%
  • Materials
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.4%
  • Other
    0.3%

IUSG Industry Exposure

IUSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.1%, followed by Media at 14.3%.

  • Semiconductors & Semiconductor Equipment
    28.1%
  • Media
    14.3%
  • Software
    12.0%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.5%
  • Insurance
    2.6%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.1%
  • Automobiles
    1.9%
  • Other
    19.5%

IUSG Sub-Industry Exposure

IUSG's largest sub-industry exposure is Semiconductors at 27.0%, followed by Interactive Media & Services at 14.1%.

  • Semiconductors
    27.0%
  • Interactive Media & Services
    14.1%
  • Systems Software
    10.2%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Consumer Finance
    1.8%
  • Other
    23.6%

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%

Related Companies and Tools


This page (NASDAQ:IUSG) was last updated on 6/6/2026 by MarketBeat.com Staff.
From Our Partners