IUSG Holdings
iShares Core S&P U.S. Growth ETF
1W: +0.5%
1M: +3.5%
3M: +4.5%
YTD: +16.6%
1Y: +18.8%
3Y: +110.8%
5Y: +90.1%
$196.16
+1.97 (+1.01%)
Weekly Expected Move ±1.8%
$189
$193
$196
$200
$203
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34.1B
Holdings398
Top 10 Wt57.2%
Beta1.17
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.5
P/S11.4
EV/EBITDA22.1
P/FCF53.6
PEG0.48
Profitability & Returns
Gross Margin61.0%
Net Margin38.1%
ROE46.2%
ROA20.8%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov30.0x
Current Ratio1.36
Quick Ratio1.29
Growth (YoY)
Revenue+34.9%
Net Income+59.2%
EPS+58.3%
FCF+42.9%
EBITDA+54.2%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.9
Altman Z18.21
IS Quality81.5
IS Overall73.0
IS Value46.6
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 53.2% | 140.9 |
| Communication Services | 16 | 14.6% | 20.8 |
| Financial Services | 47 | 8.5% | 17.2 |
| Consumer Cyclical | 52 | 7.6% | 31.2 |
| Healthcare | 49 | 6.6% | 29.5 |
| Industrials | 72 | 6.2% | 39.1 |
| Consumer Defensive | 10 | 1.0% | 42.3 |
| Real Estate | 23 | 0.8% | 34.3 |
| Basic Materials | 16 | 0.8% | 13.8 |
| Utilities | 9 | 0.4% | 14.0 |
| Energy | 8 | 0.2% | 17.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.30% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.43% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.43% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.36% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -2.3% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
| SPG | Simon Property Group, Inc. | 0.07% | 4 | Bullish | 39 | 4 | +0.1% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| VTR | Ventas, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.05% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HUBS | HubSpot, Inc. | 0.02% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.33% | $4.9B | 21,291,311 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 9.79% | $3.3B | 6,533,044 | 28.8 | $3.8T | Technology |
| 3 | APPLE | AAPL | 6.39% | $2.2B | 6,420,030 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET CLASS A | GOOGL | 5.21% | $1.8B | 5,162,699 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.30% | $1.5B | 4,185,747 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET CLASS C | GOOG | 4.17% | $1.4B | 4,181,912 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 4.08% | $1.4B | 1,939,650 | 27.1 | $1.9T | Communication Services |
| 8 | AMAZON.COM INC | AMZN | 3.31% | $1.1B | 4,576,966 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | MICRON TECHNOLOGY | MU | 3.08% | $1.0B | 993,647 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.57% | $873.1M | 1,436,261 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY | LLY | 2.45% | $834.1M | 703,984 | 38.2 | $1.1T | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.43% | $824.3M | 1,638,570 | 12.7 | $1.1T | Financial Services |
| 13 | TESLA INC | TSLA | 1.62% | $549.5M | 1,537,303 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 1.57% | $535.3M | 1,590,309 | 14.3 | $890.6B | Financial Services |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.12% | $379.5M | 2,024,186 | 149.8 | $433.4B | Technology |
| 16 | LAM RESEARCH | LRCX | 1.02% | $346.2M | 1,100,924 | 60.0 | $434.6B | Technology |
| 17 | JOHNSON & JOHNSON | JNJ | 1.00% | $340.2M | 1,250,942 | 29.6 | $617.0B | Healthcare |
| 18 | APPLIED MATERIAL INC | AMAT | 1.00% | $340.0M | 698,531 | 46.3 | $428.8B | Technology |
| 19 | CATERPILLAR INC | CAT | 0.98% | $331.6M | 404,423 | 36.2 | $389.4B | Industrials |
| 20 | VISA CLASS A | V | 0.89% | $303.2M | 824,610 | 30.6 | $673.4B | Financial Services |
| 21 | MASTERCARD CLASS A | MA | 0.80% | $270.9M | 476,649 | 30.3 | $484.4B | Financial Services |
| 22 | NETFLIX | NFLX | 0.75% | $253.6M | 3,663,457 | 20.8 | $279.2B | Communication Services |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.68% | $232.3M | 895,925 | 7671.6 | $275.0B | Technology |
| 24 | GE VERNOVA | GEV | 0.65% | $222.6M | 234,325 | 28.0 | $263.3B | Industrials |
| 25 | RTX | RTX | 0.65% | $222.5M | 1,185,768 | 32.1 | $248.9B | Industrials |
| 26 | SANDISK | SNDK | 0.65% | $220.0M | 128,455 | 22.1 | $254.7B | Technology |
| 27 | KLA | KLAC | 0.64% | $217.5M | 1,149,505 | 56.2 | $270.3B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.58% | $196.2M | 1,837,876 | 33.4 | $442.2B | Technology |
| 29 | ABBVIE | ABBV | 0.56% | $190.4M | 715,174 | 74.0 | $464.3B | Healthcare |
| 30 | ARISTA NETWORKS | ANET | 0.56% | $188.7M | 920,993 | 64.6 | $261.1B | Technology |
| 31 | AMPHENOL CORP CLASS A | APH | 0.54% | $183.6M | 2,169,390 | 41.4 | $214.4B | Technology |
| 32 | PALO ALTO NETWORKS | PANW | 0.46% | $157.4M | 401,379 | 876.6 | $328.6B | Technology |
| 33 | GOLDMAN SACHS GROUP | GS | 0.45% | $152.6M | 166,509 | 13.8 | $266.3B | Financial Services |
| 34 | GE AEROSPACE | GE | 0.44% | $151.1M | 474,683 | 36.3 | $321.2B | Industrials |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | $148.8M | 767,918 | 26.9 | $292.2B | Consumer Defensive |
| 36 | WELLTOWER | WELL | 0.43% | $147.7M | 634,120 | 118.1 | $164.2B | Real Estate |
| 37 | AMGEN INC | AMGN | 0.40% | $135.2M | 323,442 | 24.8 | $217.5B | Healthcare |
| 38 | INTUITIVE SURGICAL | ISRG | 0.38% | $128.9M | 310,820 | 44.3 | $138.5B | Healthcare |
| 39 | COCA-COLA | KO | 0.37% | $124.7M | 1,430,889 | 25.7 | $368.5B | Consumer Defensive |
| 40 | MORGAN STANLEY | MS | 0.36% | $124.0M | 640,596 | 15.3 | $300.2B | Financial Services |
| 41 | UBER TECHNOLOGIES | UBER | 0.36% | $122.4M | 1,796,448 | 14.7 | $138.6B | Technology |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.35% | $117.6M | 127,615 | 58.4 | $190.4B | Technology |
| 43 | BOOKING HOLDINGS | BKNG | 0.32% | $108.3M | 661,067 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | NEWMONT | NEM | 0.32% | $107.6M | 927,044 | 14.5 | $121.8B | Basic Materials |
| 45 | ORACLE | ORCL | 0.31% | $104.8M | 790,686 | 22.0 | $409.9B | Technology |
| 46 | AMERICAN EXPRESS | AXP | 0.28% | $96.5M | 315,135 | 18.4 | $204.5B | Financial Services |
| 47 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.28% | $95.2M | 431,212 | 19.4 | $209.8B | Technology |
| 48 | MARVELL TECHNOLOGY | MRVL | 0.27% | $91.2M | 362,136 | 89.3 | $238.5B | Technology |
| 49 | GILEAD SCIENCES | GILD | 0.26% | $89.7M | 589,099 | -55.7 | $179.5B | Healthcare |
| 50 | QUANTA SERVICES INC | PWR | 0.25% | $85.4M | 132,611 | 76.5 | $101.7B | Industrials |