IUSG
iShares Core S&P U.S. Growth ETF
1W: -1.6%
1M: +5.7%
3M: +12.3%
YTD: +11.0%
1Y: +32.2%
3Y: +112.3%
5Y: +105.2%
$186.64
+0.06 (+0.03%)
Weekly Expected Move ±2.2%
$178
$183
$187
$191
$195
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.7B
Holdings387
Top 10 Wt57.7%
Beta1.16
% Profitable93%
Coverage100%
Portfolio Valuation
P/E37.3
P/B15.0
P/S11.8
EV/EBITDA26.9
P/FCF55.7
PEG0.66
Profitability & Returns
Gross Margin59.7%
Net Margin31.7%
ROE45.1%
ROA19.1%
ROIC38.0%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov24.2x
Current Ratio1.79
Quick Ratio1.70
Growth (YoY)
Revenue+27.1%
Net Income+50.2%
EPS+50.3%
FCF+34.8%
EBITDA+38.6%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F7.3
Altman Z21.81
IS Quality82.8
IS Overall73.2
IS Value43.9
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 50.4% | 291.4 |
| Communication Services | 15 | 16.1% | 53.0 |
| Consumer Cyclical | 51 | 8.7% | 22.3 |
| Financial Services | 46 | 8.4% | 17.6 |
| Industrials | 78 | 6.3% | 36.9 |
| Healthcare | 48 | 6.1% | 16.2 |
| Utilities | 10 | 1.2% | -44.3 |
| Consumer Defensive | 13 | 1.1% | 26.4 |
| Real Estate | 21 | 0.8% | 40.6 |
| Basic Materials | 9 | 0.5% | 7.3 |
| Energy | 8 | 0.3% | 22.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.10% | 4 | Bullish | 1 | 4 | +0.6% |
| PANW | Palo Alto Networks, Inc. | 0.30% | 4 | Bullish | 2 | 5 | +60.4% |
| IBM | International Business Machines Corporation | 0.30% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.21% | 4 | Bullish | 3 | 4 | -1.4% |
| APG | APi Group Corporation | 0.04% | 4 | Bullish | 3 | 5 | -1.3% |
| MU | Micron Technology, Inc. | 2.24% | 3 | Bullish | 3 | 4 | +133.4% |
| COHR | Coherent, Inc. | 0.18% | 3 | Bullish | 0 | 1 | +38.7% |
| NOW | ServiceNow, Inc. | 0.18% | 3 | Bullish | 2 | 9 | +14.7% |
| VRSN | VeriSign, Inc. | 0.07% | 3 | Bullish | 3 | 1 | +36.0% |
| ILMN | Illumina, Inc. | 0.03% | 3 | Bullish | 1 | 1 | +21.0% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.77% | $4.7B | 20,902,503 | 32.8 | $5.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.50% | $2.7B | 6,387,406 | 24.8 | $3.1T | Technology |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.16% | $1.9B | 5,007,990 | 28.9 | $4.6T | Communication Services |
| 4 | APPLE INC | AAPL | 6.03% | $1.9B | 6,314,264 | 37.1 | $4.5T | Technology |
| 5 | BROADCOM INC | AVGO | 5.39% | $1.7B | 4,078,396 | 78.6 | $2.0T | Technology |
| 6 | ALPHABET INC CLASS C | GOOG | 4.90% | $1.5B | 4,022,803 | 28.9 | $4.6T | Communication Services |
| 7 | AMAZON.COM INC | AMZN | 3.73% | $1.2B | 4,453,569 | 31.5 | $2.9T | Consumer Cyclical |
| 8 | META PLATFORMS INC CLASS A | META | 3.60% | $1.1B | 1,881,387 | 21.9 | $1.5T | Communication Services |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.40% | $758.5M | 1,577,337 | 14.5 | $1.0T | Financial Services |
| 10 | MICRON TECHNOLOGY INC | MU | 2.24% | $708.7M | 968,147 | 35.0 | $846.9B | Technology |
| 11 | ELI LILLY | LLY | 2.20% | $694.5M | 681,644 | 37.7 | $1.0T | Healthcare |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.98% | $627.7M | 1,402,463 | 152.2 | $762.3B | Technology |
| 13 | TESLA INC | TSLA | 1.98% | $625.9M | 1,499,938 | 355.4 | $1.6T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 1.51% | $476.2M | 1,577,066 | 14.5 | $820.9B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 1.10% | $349.2M | 400,242 | 43.3 | $405.3B | Industrials |
| 16 | NETFLIX INC | NFLX | 1.01% | $319.9M | 3,631,837 | 28.0 | $373.1B | Communication Services |
| 17 | LAM RESEARCH CORP | LRCX | 0.99% | $313.8M | 1,074,165 | 56.9 | $381.9B | Technology |
| 18 | APPLIED MATERIAL INC | AMAT | 0.92% | $291.4M | 682,748 | 40.3 | $343.0B | Technology |
| 19 | JOHNSON & JOHNSON | JNJ | 0.89% | $280.5M | 1,223,045 | 27.2 | $564.1B | Healthcare |
| 20 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.85% | $269.5M | 1,964,931 | 143.6 | $314.3B | Technology |
| 21 | VISA INC CLASS A | V | 0.83% | $263.1M | 795,323 | 28.3 | $630.4B | Financial Services |
| 22 | GE VERNOVA INC | GEV | 0.75% | $237.5M | 231,833 | 29.8 | $279.1B | Utilities |
| 23 | MASTERCARD INC CLASS A | MA | 0.74% | $233.8M | 469,350 | 28.5 | $440.5B | Financial Services |
| 24 | KLA CORP | KLAC | 0.65% | $206.3M | 112,742 | 52.9 | $246.7B | Technology |
| 25 | CISCO SYSTEMS INC | CSCO | 0.65% | $206.0M | 1,801,286 | 39.8 | $475.6B | Technology |
| 26 | RTX CORP | RTX | 0.64% | $201.9M | 1,154,622 | 32.9 | $238.4B | Industrials |
| 27 | SANDISK CORP | SNDK | 0.56% | $176.8M | 126,947 | 48.6 | $219.0B | Technology |
| 28 | GOLDMAN SACHS GROUP INC | GS | 0.52% | $164.7M | 167,679 | 16.8 | $294.0B | Financial Services |
| 29 | ABBVIE INC | ABBV | 0.47% | $148.5M | 699,335 | 105.1 | $381.1B | Healthcare |
| 30 | ORACLE CORP | ORCL | 0.45% | $142.7M | 758,474 | 33.8 | $552.4B | Technology |
| 31 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | $141.4M | 749,871 | 26.6 | $294.6B | Consumer Defensive |
| 32 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.45% | $140.9M | 216,726 | -1031.2 | $168.9B | Technology |
| 33 | GE AEROSPACE | GE | 0.45% | $140.8M | 469,126 | 36.3 | $316.4B | Industrials |
| 34 | INTUITIVE SURGICAL INC | ISRG | 0.43% | $137.2M | 305,481 | 52.2 | $155.2B | Healthcare |
| 35 | UBER TECHNOLOGIES INC | UBER | 0.42% | $132.1M | 1,770,355 | 17.3 | $146.2B | Technology |
| 36 | WELLTOWER INC | WELL | 0.41% | $131.2M | 600,212 | 107.5 | $152.6B | Real Estate |
| 37 | AMPHENOL CORP CLASS A | APH | 0.41% | $130.2M | 1,057,807 | 36.3 | $162.5B | Technology |
| 38 | MORGAN STANLEY | MS | 0.39% | $124.8M | 631,280 | 17.4 | $317.1B | Financial Services |
| 39 | ARISTA NETWORKS INC | ANET | 0.39% | $124.8M | 888,217 | 52.1 | $193.9B | Technology |
| 40 | COCA-COLA | KO | 0.36% | $114.1M | 1,398,681 | 25.6 | $350.6B | Consumer Defensive |
| 41 | APPLOVIN CORP CLASS A | APP | 0.36% | $112.4M | 233,128 | 41.0 | $161.8B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.34% | $108.8M | 693,136 | 20.7 | $124.8B | Consumer Cyclical |
| 43 | AMGEN INC | AMGN | 0.33% | $104.4M | 314,985 | 23.5 | $183.1B | Healthcare |
| 44 | VERTIV HOLDINGS CLASS A | VRT | 0.33% | $103.9M | 329,074 | 80.5 | $125.8B | Industrials |
| 45 | NEWMONT | NEM | 0.32% | $100.8M | 938,673 | 13.8 | $114.9B | Basic Materials |
| 46 | AMERICAN EXPRESS | AXP | 0.31% | $97.1M | 313,252 | 19.1 | $212.7B | Financial Services |
| 47 | PALO ALTO NETWORKS INC | PANW | 0.30% | $96.0M | 389,272 | 141.3 | $177.6B | Technology |
| 48 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.30% | $94.1M | 418,100 | 22.2 | $238.6B | Technology |
| 49 | QUANTA SERVICES INC | PWR | 0.29% | $91.1M | 128,279 | 97.1 | $108.6B | Industrials |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.29% | $90.2M | 120,118 | 75.5 | $182.2B | Technology |