iShares Core S&P U.S. Growth ETF (IUSG)
Look-through valuation · Style & factor · Expense ratio 0.04 % · ISIN US4642876712
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 13.7 % | −54.4 % | 68 |
| Microsoft Corporation MSFT | 7.6 % | −30.7 % | 59 |
| Apple Inc. AAPL | 6.2 % | −62.5 % | 83 |
| Alphabet Inc Class A GOOGL | 5.6 % | n/a | n/a |
| Broadcom Inc AVGO | 4.9 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 4.5 % | −60.7 % | 73 |
| Meta Platforms Inc. META | 3.9 % | −21.5 % | 60 |
| Amazon.com Inc AMZN | 3.4 % | −49.9 % | 53 |
| Micron Technology Inc MU | 3.0 % | −80.0 % | 73 |
| Eli Lilly and Company LLY | 2.4 % | −65.7 % | 73 |
| BRKB BRKB | 2.4 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 2.4 % | −78.9 % | 72 |
| Tesla Inc TSLA | 1.8 % | −80.0 % | 37 |
| JPMorgan Chase & Co JPM | 1.7 % | −20.2 % | 66 |
| Applied Materials Inc AMAT | 1.3 % | −75.3 % | 75 |
| Lam Research Corp LRCX | 1.2 % | −79.4 % | 79 |
| Caterpillar Inc CAT | 1.1 % | −66.3 % | 67 |
| Johnson & Johnson JNJ | 1.0 % | −31.6 % | 84 |
| Visa Inc. Class A V | 0.9 % | −42.5 % | 77 |
| Netflix Inc NFLX | 0.8 % | −33.0 % | 65 |
| Palantir Technologies Inc. PLTR | 0.8 % | −80.0 % | 56 |
| KLA Corporation KLAC | 0.8 % | −75.1 % | 73 |
| Mastercard Inc MA | 0.8 % | −58.5 % | 75 |
| GE Vernova LLC GEV | 0.8 % | −80.0 % | 66 |
| RTX Corporation RTX | 0.7 % | −54.9 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 392 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core S&P U.S. Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.