NAS:IUSG
ISHARES TRUST | |
| $ 181.82 -0.98 ( -0.54%) 03:59 PM EST | |
PE Ratio:
29.77
PB Ratio:
7.08
Volume:
1.54M
Dividend Yield %:
0.5
| |
| Last Holding update 2026-05-26 | 385 Stocks (14 new) |
| Value $25.93 Bil | Turnover 6 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
ISHARES TRUST Geographic Breakdown
ISHARES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ISHARES TRUST Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 182.92 | ||
| Day's Range ($) | 181.2759 - 183.7968 | ||
| Day's Volume | 1,543,173 | ||
| 52-Week Range ($) | 148.39 - 193.85 | ||
| Beta | 1.1818 | ||
| 3-Year Sharpe Ratio | 1.16 | ||
| 3-Year Sortino Ratio | 2.32 | ||
| Volatility | 18.51 | ||
| 14-Day RSI | 41.88 | ||
| 14-Day ATR ($) | 3.04207 | ||
| 20-Day SMA ($) | 186.04077 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 31,133.507 | ||
| Shares Outstanding (Mil) | 171.35 | ||
| PE Ratio | 29.77 | ||
| PE Ratio (10y Range) | 18.91 - 98.18 | ||
| PE Ratio (10y Median) | 26.1 | ||
| PB Ratio | 7.08 | ||
| PB Ratio (10y Range) | 4.1 - 9.78 | ||
| PB Ratio (10y Median) | 5.83 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.906 | ||
| Dividend Yield % | 0.5 | ||
| Dividend Yield % (10y Range) | 0.45 - 2.78 | ||
| Dividend Yield % (10y Median) | 0.88 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IUSG ISHARES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for IUSG ISHARES TRUST
Historical TTM Price-to-Earnings without NRI for IUSG ISHARES TRUST
Historical Price-to-Book Ratio for IUSG ISHARES TRUST
Historical Dividend Yields for IUSG ISHARES TRUST
ISHARES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:IUSG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:IUSG is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Core S&P U.S. Growth E... Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 20,601,006 | 3,592,815.5 | +6.10% | 13.860 | +0.80% | 0.090 | -0.57% | +11.04% | 5,009,871.6 | Semiconductors | |
MSFT | Microsoft Corp | 6,295,286 | 2,330,326.0 | +6.00% | 8.990 | +0.51% | 0.080 | -9.91% | -20.72% | 2,835,433.5 | Software | |
AAPL | Apple Inc | 6,223,173 | 1,579,379.1 | +5.42% | 6.090 | +0.31% | 0.040 | +22.97% | +22.72% | 4,891,183.3 | Hardware | |
GOOGL | Alphabet Inc | 4,935,764 | 1,419,328.3 | +6.17% | 5.470 | +0.32% | 0.040 | -7.10% | +2.29% | 3,906,806.8 | Interactive Media | |
AVGO | Broadcom Inc | 4,019,547 | 1,244,090.0 | +6.52% | 4.800 | +0.29% | 0.080 | -9.52% | +10.76% | 1,817,015.0 | Semiconductors | |
GOOG | Alphabet Inc | 3,964,787 | 1,137,338.8 | +6.71% | 4.390 | +0.28% | 0.030 | -6.73% | +1.82% | 3,906,806.8 | Interactive Media | |
META | Meta Platforms Inc | 1,854,241 | 1,060,866.9 | +6.55% | 4.090 | +0.25% | 0.070 | -11.75% | -9.67% | 1,510,844.2 | Interactive Media | |
AMZN | Amazon.com Inc | 4,389,330 | 914,165.8 | +6.54% | 3.530 | +0.22% | 0.040 | -12.08% | +0.56% | 2,496,832.7 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 1,554,601 | 744,964.8 | +6.10% | 2.870 | +0.16% | 0.070 | +5.46% | -1.54% | 1,068,809.2 | Insurance | |
LLY | Eli Lilly and Co | 671,795 | 617,896.9 | +5.87% | 2.380 | +0.13% | 0.080 | +35.54% | +11.67% | 1,066,549.5 | Drug Manufacturers |
iShares Core S&P U.S. Growth ETF's Historical Top Holdings Breakdowns
iShares Core S&P U.S. Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.80% | 165.17 ($183.46) 195.56 | $206.84 | 12.74% | Add 6.1% | 20,601,006 | 1,184,226 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.51% | 356.77 ($418.44) 483.47 | $381.70 | -8.78% | Add 6% | 6,295,286 | 356,488 | |
GOOGL | Alphabet Inc | 2026-03-31 | Add Add | +0.32% | 273.5 ($314.21) 343.69 | $319.74 | 1.76% | Add 6.17% | 4,935,764 | 286,923 | |
AAPL | Apple Inc | 2026-03-31 | Add Add | +0.31% | 246.63 ($260.25) 278.12 | $333.02 | 27.96% | Add 5.42% | 6,223,173 | 319,693 | |
VRT | Vertiv Holdings Co | 2026-03-31 | New Buy New Buy | +0.31% | 160.78 ($221.98) 276.16 | $290.36 | 30.80% | New holding | 324,321 | 324,321 | |
AVGO | Broadcom Inc | 2026-03-31 | Add Add | +0.29% | 293.41 ($329.05) 354.61 | $381.92 | 16.07% | Add 6.52% | 4,019,547 | 246,166 | |
GOOG | Alphabet Inc | 2026-03-31 | Add Add | +0.28% | 273.14 ($314.16) 344.9 | $319.09 | 1.57% | Add 6.71% | 3,964,787 | 249,216 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.25% | 525.72 ($640.86) 738.31 | $595.19 | -7.13% | Add 6.55% | 1,854,241 | 114,012 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.22% | 198.79 ($220.17) 247.38 | $232.11 | 5.42% | Add 6.54% | 4,389,330 | 269,545 | |
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Add Add | +0.16% | 468.49 ($490.9) 508.09 | $494.93 | 0.82% | Add 6.1% | 1,554,601 | 89,368 |
iShares Core S&P U.S. Growth ETF Total Holding History ($B)
iShares Core S&P U.S. Growth ETF's Asset Allocation
iShares Core S&P U.S. Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares Core S&P U.S. Growth ETF's Hypothetical Growth since 2026-03-31
iShares Core S&P U.S. Growth ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Core S&P U.S. Growth ETF's Holdings Heat Map
Size field: