IUSG
iShares Core S&P U.S. Growth ETF
1W: -1.3%
1M: -4.4%
3M: -6.3%
YTD: -6.0%
1Y: +19.2%
3Y: +89.1%
5Y: +85.7%
$157.99
+0.96 (+0.61%)
After Hours: $154.25 (-3.74, -2.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26.5B
Holdings378
Top 10 Wt56.9%
Beta1.12
% Profitable91%
Coverage100%
Portfolio Valuation
P/E34.4
P/B11.9
P/S10.0
EV/EBITDA24.3
P/FCF44.9
PEG0.93
Profitability & Returns
Gross Margin56.5%
Net Margin29.1%
ROE38.5%
ROA16.0%
ROIC34.9%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov20.5x
Current Ratio1.84
Quick Ratio1.74
Growth (YoY)
Revenue+25.6%
Net Income+44.9%
EPS+45.8%
FCF+41.7%
EBITDA+35.9%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F7.2
Altman Z18.37
IS Quality82.2
IS Overall71.7
IS Value42.4
Median P/E27.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 47.5% | 86.5 |
| Communication Services | 16 | 16.4% | 72.8 |
| Financial Services | 45 | 9.3% | 17.7 |
| Consumer Cyclical | 51 | 9.1% | 995.3 |
| Healthcare | 47 | 7.0% | 11.0 |
| Industrials | 75 | 6.4% | 47.7 |
| Utilities | 10 | 1.3% | 26.6 |
| Consumer Defensive | 13 | 1.2% | 28.8 |
| Real Estate | 20 | 0.9% | 43.1 |
| Basic Materials | 9 | 0.6% | 9.0 |
| Energy | 8 | 0.3% | 23.9 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.74% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.26% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.69% | 4 | Bullish | 14 | 9 | -3.5% |
| NFLX | Netflix, Inc. | 1.28% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 1.07% | 4 | Bullish | 12 | 2 | -0.9% |
| CAT | Caterpillar Inc. | 1.03% | 4 | Bullish | 10 | 6 | -4.4% |
| V | Visa Inc. | 0.88% | 4 | Bullish | 7 | 12 | -3.7% |
| RTX | RTX Corporation | 0.87% | 4 | Bullish | 18 | 3 | -0.4% |
| MA | Mastercard Incorporated | 0.85% | 4 | Bullish | 13 | 3 | -2.8% |
| GEV | GE Vernova Inc. | 0.74% | 4 | Bullish | 8 | 7 | +5.7% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | +3.7% |
| UBER | Uber Technologies, Inc. | 0.51% | 4 | Bullish | 7 | 3 | -3.8% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 6 | 1 | -5.0% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.31% | 4 | Bullish | 11 | 1 | -4.3% |
| NOW | ServiceNow, Inc. | 0.23% | 4 | Bullish | 2 | 12 | -4.6% |
| HLT | Hilton Worldwide Holdings Inc. | 0.22% | 4 | Bullish | 7 | 2 | -3.2% |
| CME | CME Group Inc. | 0.20% | 4 | Bullish | 11 | 1 | -5.6% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 1 | +4.8% |
| BK | The Bank of New York Mellon Corporation | 0.16% | 4 | Bullish | 11 | 2 | -0.7% |
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 | 36.2 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.26% | $2.5B | 6,317,195 | 23.1 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 5.87% | $1.6B | 6,279,628 | 31.6 | $3.7T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.69% | $1.5B | 4,945,043 | 26.6 | $3.5T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.74% | $1.3B | 4,013,800 | 60.5 | $1.5T | Technology |
| 6 | ALPHABET INC CLASS C | GOOG | 4.53% | $1.2B | 3,952,311 | 26.6 | $3.5T | 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 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.82% | $755.1M | 1,558,597 | 15.3 | $1.0T | Financial Services |
| 10 | ELI LILLY | LLY | 2.32% | $619.7M | 674,968 | 39.9 | $865.9B | Healthcare |
| 11 | TESLA INC | TSLA | 2.18% | $581.6M | 1,480,762 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | JPMORGAN CHASE & CO | JPM | 1.69% | $452.7M | 1,573,387 | 14.4 | $796.8B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.65% | $440.5M | 954,050 | 17.8 | $430.9B | Technology |
| 14 | NETFLIX INC | NFLX | 1.28% | $341.1M | 3,601,537 | 35.5 | $391.0B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.11% | $296.6M | 1,941,583 | 227.6 | $355.1B | Technology |
| 16 | JOHNSON & JOHNSON | JNJ | 1.07% | $286.7M | 1,208,201 | 21.7 | $578.2B | Healthcare |
| 17 | CATERPILLAR INC | CAT | 1.03% | $275.9M | 397,762 | 37.8 | $336.5B | Industrials |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1.03% | $276.0M | 1,383,763 | 82.8 | $359.1B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.90% | $239.9M | 1,067,574 | 47.3 | $291.5B | Technology |
| 20 | VISA INC CLASS A | V | 0.88% | $235.9M | 788,926 | 28.1 | $587.9B | Financial Services |
| 21 | APPLIED MATERIAL INC | AMAT | 0.88% | $236.6M | 676,904 | 37.4 | $293.1B | Technology |
| 22 | RTX CORP | RTX | 0.87% | $233.3M | 1,140,454 | 39.0 | $261.7B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.85% | $228.1M | 466,943 | 30.1 | $448.7B | Financial Services |
| 24 | GE VERNOVA INC | GEV | 0.74% | $198.0M | 230,661 | 51.4 | $250.6B | Utilities |
| 25 | KLA CORP | KLAC | 0.62% | $165.7M | 111,784 | 44.5 | $202.8B | Technology |
| 26 | INTUITIVE SURGICAL INC | ISRG | 0.54% | $143.9M | 301,266 | 58.4 | $166.9B | Healthcare |
| 27 | ABBVIE INC | ABBV | 0.54% | $144.0M | 691,013 | 87.3 | $366.3B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.52% | $137.8M | 1,775,189 | 29.2 | $323.3B | Technology |
| 29 | GE AEROSPACE | GE | 0.52% | $140.3M | 466,207 | 36.4 | $312.8B | Industrials |
| 30 | UBER TECHNOLOGIES INC | UBER | 0.51% | $135.4M | 1,766,043 | 15.1 | $151.8B | Technology |
| 31 | AMPHENOL CORP CLASS A | APH | 0.50% | $133.0M | 1,040,391 | 36.9 | $158.2B | Technology |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.50% | $133.6M | 165,812 | 15.3 | $252.5B | Financial Services |
| 33 | WELLTOWER INC | WELL | 0.46% | $122.0M | 583,254 | 144.8 | $137.3B | Real Estate |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.46% | $123.1M | 740,840 | 22.7 | $257.6B | Consumer Defensive |
| 35 | ARISTA NETWORKS INC | ANET | 0.45% | $119.4M | 877,409 | 48.4 | $170.0B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.45% | $120.1M | 27,403 | 25.4 | $136.6B | Consumer Cyclical |
| 37 | ORACLE CORP | ORCL | 0.42% | $113.6M | 743,182 | 25.7 | $419.8B | Technology |
| 38 | AMGEN INC | AMGN | 0.41% | $109.3M | 311,057 | 24.7 | $190.8B | Healthcare |
| 39 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.39% | $103.9M | 412,914 | 21.3 | $226.4B | Technology |
| 40 | COCA-COLA | KO | 0.39% | $104.9M | 1,381,294 | 24.7 | $323.6B | Consumer Defensive |
| 41 | APPLOVIN CORP CLASS A | APP | 0.38% | $101.8M | 230,064 | 44.3 | $147.6B | Technology |
| 42 | NEWMONT | NEM | 0.37% | $98.8M | 926,946 | 15.8 | $110.8B | Basic Materials |
| 43 | MORGAN STANLEY | MS | 0.37% | $99.5M | 625,846 | 15.4 | $263.1B | Financial Services |
| 44 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.35% | $92.9M | 213,142 | -532.0 | $97.9B | Technology |
| 45 | SANDISK CORP | SNDK | 0.35% | $94.7M | 125,590 | -95.7 | $100.1B | Technology |
| 46 | AMERICAN EXPRESS | AXP | 0.34% | $91.3M | 310,268 | 19.0 | $206.8B | Financial Services |
| 47 | MCDONALDS CORP | MCD | 0.31% | $84.0M | 266,093 | 26.0 | $222.4B | Consumer Cyclical |
| 48 | HOWMET AEROSPACE INC | HWM | 0.31% | $82.8M | 342,138 | 64.4 | $97.3B | Industrials |
| 49 | TJX INC | TJX | 0.30% | $79.4M | 519,635 | 32.7 | $177.8B | Consumer Cyclical |
| 50 | GILEAD SCIENCES INC | GILD | 0.30% | $80.3M | 568,646 | 20.2 | $171.6B | Healthcare |