IUSG
iShares Core S&P U.S. Growth ETF
1W: -2.1%
1M: -4.9%
3M: -4.3%
YTD: -7.0%
1Y: +20.7%
3Y: +90.8%
5Y: +80.1%
$156.31
-3.16 (-1.98%)
After Hours: $157.00 (+0.69, +0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26.1B
Holdings378
Top 10 Wt56.9%
Beta1.12
% Profitable91%
Coverage100%
Portfolio Valuation
P/E34.2
P/B11.9
P/S10.0
EV/EBITDA24.1
P/FCF44.6
PEG0.92
Profitability & Returns
Gross Margin56.6%
Net Margin29.2%
ROE38.7%
ROA16.1%
ROIC34.9%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov20.7x
Current Ratio1.83
Quick Ratio1.74
Growth (YoY)
Revenue+25.6%
Net Income+44.9%
EPS+45.7%
FCF+41.6%
EBITDA+35.9%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.2
Altman Z17.80
IS Quality82.2
IS Overall66.6
IS Value42.3
Median P/E26.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 47.5% | 78.5 |
| Communication Services | 16 | 16.4% | 72.2 |
| Financial Services | 45 | 9.3% | 17.7 |
| Consumer Cyclical | 51 | 9.1% | 26.7 |
| Healthcare | 47 | 7.0% | 11.9 |
| Industrials | 75 | 6.4% | 47.0 |
| Utilities | 10 | 1.3% | 25.7 |
| Consumer Defensive | 13 | 1.2% | 30.1 |
| Real Estate | 20 | 0.9% | 43.2 |
| Basic Materials | 9 | 0.6% | 8.4 |
| Energy | 8 | 0.3% | 22.6 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.26% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.74% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 1.65% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.28% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 1.07% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.88% | 4 | Bullish | 7 | 12 | -4.8% |
| RTX | RTX Corporation | 0.87% | 4 | Bullish | 18 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.85% | 4 | Bullish | 13 | 3 | -4.0% |
| GEV | GE Vernova Inc. | 0.74% | 4 | Bullish | 8 | 7 | -2.4% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | -1.6% |
| UBER | Uber Technologies, Inc. | 0.51% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 6 | 1 | -5.5% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.31% | 4 | Bullish | 11 | 1 | -5.2% |
| HWM | Howmet Aerospace Inc. | 0.31% | 4 | Bullish | 6 | 1 | +8.7% |
| NOW | ServiceNow, Inc. | 0.23% | 4 | Bullish | 2 | 11 | +2.2% |
| CME | CME Group Inc. | 0.20% | 4 | Bullish | 13 | 1 | -1.3% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 1 | +8.9% |
| BK | The Bank of New York Mellon Corporation | 0.16% | 4 | Bullish | 11 | 2 | -3.2% |
| GD | General Dynamics Corporation | 0.15% | 4 | Bullish | 40 | 1 | -2.9% |
Showing 50 of 382 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.94% | $3.7B | 20,653,929 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.26% | $2.5B | 6,317,195 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 5.87% | $1.6B | 6,279,628 | 31.1 | $3.6T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.69% | $1.5B | 4,945,043 | 27.5 | $3.6T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.74% | $1.3B | 4,013,800 | 59.0 | $1.5T | Technology |
| 6 | ALPHABET INC CLASS C | GOOG | 4.53% | $1.2B | 3,952,311 | 27.5 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 4.26% | $1.1B | 1,851,110 | 24.8 | $1.5T | Communication Services |
| 8 | AMAZON COM INC | AMZN | 3.44% | $919.7M | 4,382,282 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.82% | $755.1M | 1,558,597 | 15.5 | $1.0T | Financial Services |
| 10 | ELI LILLY | LLY | 2.32% | $619.7M | 674,968 | 39.4 | $856.6B | Healthcare |
| 11 | TESLA INC | TSLA | 2.18% | $581.6M | 1,480,762 | 313.4 | $1.4T | Consumer Cyclical |
| 12 | JPMORGAN CHASE & CO | JPM | 1.69% | $452.7M | 1,573,387 | 14.0 | $772.9B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.65% | $440.5M | 954,050 | 19.7 | $476.0B | Technology |
| 14 | NETFLIX INC | NFLX | 1.28% | $341.1M | 3,601,537 | 35.4 | $389.1B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.11% | $296.6M | 1,941,583 | 221.3 | $345.3B | Technology |
| 16 | JOHNSON & JOHNSON | JNJ | 1.07% | $286.7M | 1,208,201 | 21.3 | $567.2B | Healthcare |
| 17 | CATERPILLAR INC | CAT | 1.03% | $275.9M | 397,762 | 35.8 | $318.6B | Industrials |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1.03% | $276.0M | 1,383,763 | 75.7 | $328.3B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.90% | $239.9M | 1,067,574 | 46.3 | $285.2B | Technology |
| 20 | VISA INC CLASS A | V | 0.88% | $235.9M | 788,926 | 27.8 | $581.5B | Financial Services |
| 21 | APPLIED MATERIAL INC | AMAT | 0.88% | $236.6M | 676,904 | 36.1 | $283.4B | Technology |
| 22 | RTX CORP | RTX | 0.87% | $233.3M | 1,140,454 | 39.6 | $266.0B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.85% | $228.1M | 466,943 | 29.7 | $442.9B | Financial Services |
| 24 | GE VERNOVA INC | GEV | 0.74% | $198.0M | 230,661 | 47.4 | $230.9B | Utilities |
| 25 | KLA CORP | KLAC | 0.62% | $165.7M | 111,784 | 43.2 | $196.9B | Technology |
| 26 | INTUITIVE SURGICAL INC | ISRG | 0.54% | $143.9M | 301,266 | 59.4 | $169.7B | Healthcare |
| 27 | ABBVIE INC | ABBV | 0.54% | $144.0M | 691,013 | 86.4 | $362.6B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.52% | $137.8M | 1,775,189 | 27.7 | $306.8B | Technology |
| 29 | GE AEROSPACE | GE | 0.52% | $140.3M | 466,207 | 35.2 | $302.5B | Industrials |
| 30 | UBER TECHNOLOGIES INC | UBER | 0.51% | $135.4M | 1,766,043 | 15.2 | $153.5B | Technology |
| 31 | AMPHENOL CORP CLASS A | APH | 0.50% | $133.0M | 1,040,391 | 36.4 | $155.8B | Technology |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.50% | $133.6M | 165,812 | 14.8 | $244.1B | Financial Services |
| 33 | WELLTOWER INC | WELL | 0.46% | $122.0M | 583,254 | 144.2 | $136.6B | Real Estate |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.46% | $123.1M | 740,840 | 22.4 | $253.9B | Consumer Defensive |
| 35 | ARISTA NETWORKS INC | ANET | 0.45% | $119.4M | 877,409 | 47.0 | $165.2B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.45% | $120.1M | 27,403 | 26.0 | $139.4B | Consumer Cyclical |
| 37 | ORACLE CORP | ORCL | 0.42% | $113.6M | 743,182 | 26.4 | $430.3B | Technology |
| 38 | AMGEN INC | AMGN | 0.41% | $109.3M | 311,057 | 24.3 | $187.5B | Healthcare |
| 39 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.39% | $103.9M | 412,914 | 21.4 | $226.8B | Technology |
| 40 | COCA-COLA | KO | 0.39% | $104.9M | 1,381,294 | 24.5 | $321.5B | Consumer Defensive |
| 41 | APPLOVIN CORP CLASS A | APP | 0.38% | $101.8M | 230,064 | 44.9 | $149.5B | Technology |
| 42 | NEWMONT | NEM | 0.37% | $98.8M | 926,946 | 15.0 | $104.5B | Basic Materials |
| 43 | MORGAN STANLEY | MS | 0.37% | $99.5M | 625,846 | 15.0 | $256.4B | Financial Services |
| 44 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.35% | $92.9M | 213,142 | -563.9 | $103.7B | Technology |
| 45 | SANDISK CORP | SNDK | 0.35% | $94.7M | 125,590 | -100.2 | $104.8B | Technology |
| 46 | AMERICAN EXPRESS | AXP | 0.34% | $91.3M | 310,268 | 18.7 | $203.3B | Financial Services |
| 47 | MCDONALDS CORP | MCD | 0.31% | $84.0M | 266,093 | 25.8 | $220.4B | Consumer Cyclical |
| 48 | HOWMET AEROSPACE INC | HWM | 0.31% | $82.8M | 342,138 | 61.6 | $93.1B | Industrials |
| 49 | TJX INC | TJX | 0.30% | $79.4M | 519,635 | 31.7 | $172.5B | Consumer Cyclical |
| 50 | GILEAD SCIENCES INC | GILD | 0.30% | $80.3M | 568,646 | 20.0 | $170.3B | Healthcare |