ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Key stats


Assets under management (AUM)
‪21.87 B‬USD
Fund flows (1Y)
‪5.33 B‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.7%

About ISHARES TRUST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
Jul 24, 2000
Index tracked
S&P 900 Growth
Management style
Passive
IUSG is one of the more well-known funds in the US growth space. IUSG's index is a subset of the S&P 900 that uses a screening process based on only three factors, such as sales growth, changes on earnings-to-price ratio, and momentum, to identify firms with growth characteristics. The index is market cap-weighted and rebalanced every quarter. Prior to January 23, 2017, the fund traded as iShares Core Russell U.S. Growth ETF and tracked the Russell 3000 Growth Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services27.96%
Electronic Technology26.02%
Finance9.02%
Retail Trade8.96%
Health Technology5.36%
Consumer Durables4.66%
Commercial Services4.29%
Producer Manufacturing4.00%
Consumer Services2.87%
Utilities1.10%
Industrial Services1.06%
Transportation1.02%
Consumer Non-Durables0.95%
Process Industries0.46%
Distribution Services0.31%
Non-Energy Minerals0.27%
Health Services0.23%
Energy Minerals0.22%
Communications0.21%
Miscellaneous0.08%
Bonds, Cash & Other0.11%
Miscellaneous0.97%
Cash−0.86%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows