iShares Core S&P U.S. Growth ETF IUSG · ETF Open iShares Core S&P U.S. Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Bermuda
Cayman Islands
Sweden
iShares Core S&P U.S. Growth ETF Analysis (IUSG)
Investment Objective: iShares Core S&P U.S. Growth ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 186.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Information Technology sector (52%),
the Communication sector (15%),
the Financials sector (8%)
and markets in
United States (99%),
Ireland (0%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.51%.
Investor FAQ
Does iShares Core S&P U.S. Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.73 USD (0.51% yield).
What asset class is iShares Core S&P U.S. Growth ETF?
iShares Core S&P U.S. Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong growth characteristics, as determined by SPDJI. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.67 USD
|
| Sept. 30, 2027 (estimated) | 0.2647 |
| June 21, 2027 (estimated) | 0.2313 |
| March 30, 2027 (estimated) | 0.1782 |
| ▸2026 |
0.94 USD
|
| Dec. 29, 2026 (estimated) | 0.2808 |
| Sept. 18, 2026 | 0.2450 |
| June 18, 2026 | 0.2356 |
| March 20, 2026 | 0.1752 |
| ▸2025 |
0.90 USD
|
| Dec. 19, 2025 | 0.2627 |
| Sept. 19, 2025 | 0.2487 |
| June 20, 2025 | 0.2104 |
| March 21, 2025 | 0.1767 |
| ▸2024 |
0.82 USD
|
| Dec. 20, 2024 | 0.2540 |
| Sept. 30, 2024 | 0.2513 |
| June 17, 2024 | 0.1445 |
| March 27, 2024 | 0.1667 |
| ▸2023 |
1.20 USD
|
| Dec. 27, 2023 | 0.3268 |
| Oct. 2, 2023 | 0.3496 |
| June 13, 2023 | 0.2197 |
| March 29, 2023 | 0.2708 |
| Jan. 5, 2023 | 0.0308 |
| ▸2022 |
0.84 USD
|
| Dec. 19, 2022 | 0.2190 |
| Sept. 30, 2022 | 0.2520 |
| June 15, 2022 | 0.1690 |
| March 30, 2022 | 0.2000 |
| ▸2021 |
0.68 USD
|
| Dec. 17, 2021 | 0.1800 |
| Sept. 30, 2021 | 0.1980 |
| June 16, 2021 | 0.1410 |
| March 31, 2021 | 0.1620 |
| ▸2020 |
0.82 USD
|
| Dec. 18, 2020 | 0.2280 |
| Sept. 29, 2020 | 0.2230 |
| June 19, 2020 | 0.1830 |
| March 31, 2020 | 0.1875 |
| ▸2019 |
1.11 USD
|
| Dec. 20, 2019 | 0.4080 |
| Sept. 30, 2019 | 0.2390 |
| June 21, 2019 | 0.2660 |
| March 26, 2019 | 0.1980 |
| ▸2018 |
0.70 USD
|
| Dec. 21, 2018 | 0.1910 |
| Oct. 2, 2018 | 0.1810 |
| July 2, 2018 | 0.1660 |
| March 28, 2018 | 0.1600 |
| ▸2017 |
0.69 USD
|
| Dec. 26, 2017 | 0.1900 |
| Sept. 29, 2017 | 0.1990 |
| June 30, 2017 | 0.1690 |
| March 30, 2017 | 0.1320 |
| ▸2016 |
0.98 USD
|
| Dec. 29, 2016 | 0.1550 |
| Sept. 30, 2016 | 0.1330 |
| July 12, 2016 | 0.3416 |
| March 30, 2016 | 0.3506 |
| ▸2015 |
1.05 USD
|
| Dec. 31, 2015 | 0.2366 |
| Oct. 1, 2015 | 0.2274 |
| July 9, 2015 | 0.2762 |
| March 31, 2015 | 0.3102 |
| ▸2014 |
0.95 USD
|
| Dec. 31, 2014 | 0.2483 |
| Sept. 30, 2014 | 0.2400 |
| July 9, 2014 | 0.2554 |
| March 31, 2014 | 0.2034 |
| ▸2013 |
0.86 USD
|
| Dec. 30, 2013 | 0.2426 |
| Sept. 30, 2013 | 0.2055 |
| July 9, 2013 | 0.2187 |
| April 1, 2013 | 0.1966 |
| ▸2012 |
0.83 USD
|
| Dec. 26, 2012 | 0.3152 |
| Sept. 28, 2012 | 0.2012 |
| July 2, 2012 | 0.1628 |
| March 29, 2012 | 0.1537 |
| ▸2011 |
0.62 USD
|
| Dec. 29, 2011 | 0.1726 |
| Sept. 29, 2011 | 0.1492 |
| July 11, 2011 | 0.1575 |
| March 30, 2011 | 0.1399 |
| ▸2010 |
0.55 USD
|
| Dec. 29, 2010 | 0.1544 |
| Sept. 29, 2010 | 0.1214 |
| July 9, 2010 | 0.1512 |
| March 30, 2010 | 0.1239 |
| ▸2009 |
0.53 USD
|
| Dec. 30, 2009 | 0.1470 |
| Sept. 28, 2009 | 0.1147 |
| July 9, 2009 | 0.1406 |
| March 30, 2009 | 0.1250 |
| ▸2008 |
0.53 USD
|
| Dec. 30, 2008 | 0.1252 |
| Sept. 30, 2008 | 0.1023 |
| July 9, 2008 | 0.1008 |
| March 28, 2008 | 0.1181 |
| Jan. 3, 2008 | 0.0871 |
| ▸2007 |
0.33 USD
|
| Oct. 1, 2007 | 0.1113 |
| July 5, 2007 | 0.1111 |
| March 29, 2007 | 0.1099 |
| ▸2006 |
0.37 USD
|
| Dec. 27, 2006 | 0.0832 |
| Oct. 2, 2006 | 0.1061 |
| June 28, 2006 | 0.0937 |
| March 30, 2006 | 0.0875 |
| ▸2005 |
0.35 USD
|
| Dec. 29, 2005 | 0.1014 |
| Sept. 29, 2005 | 0.0761 |
| June 24, 2005 | 0.0414 |
| March 31, 2005 | 0.1273 |
| ▸2004 |
0.41 USD
|
| Dec. 30, 2004 | 0.2049 |
| Sept. 30, 2004 | 0.0750 |
| July 1, 2004 | 0.0634 |
| April 1, 2004 | 0.0649 |
| ▸2003 |
0.25 USD
|
| Dec. 23, 2003 | 0.0774 |
| Sept. 23, 2003 | 0.0562 |
| June 24, 2003 | 0.0647 |
| March 18, 2003 | 0.0516 |
| ▸2002 |
0.24 USD
|
| Dec. 23, 2002 | 0.0769 |
| Sept. 24, 2002 | 0.0527 |
| June 25, 2002 | 0.0370 |
| March 19, 2002 | 0.0711 |
| ▸2001 |
0.15 USD
|
| Dec. 26, 2001 | 0.0396 |
| Oct. 10, 2001 | 0.0582 |
| June 19, 2001 | 0.0165 |
| March 20, 2001 | 0.0343 |
| ▸2000 |
0.01 USD
|
| Dec. 22, 2000 | 0.0023 |
| Sept. 29, 2000 | 0.0078 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P U.S. Growth ETF | Sep 18, 2026 | Paid | 0.245 USD |
| iShares Core S&P U.S. Growth ETF | Jun 18, 2026 | Paid | 0.23556 USD |
| iShares Core S&P U.S. Growth ETF | Mar 20, 2026 | Paid | 0.1752 USD |
| iShares Core S&P U.S. Growth ETF | Dec 19, 2025 | Paid | 0.26274 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 25, 2016 | 2:1 |
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