NAS:IUSG

ISHARES TRUST

$ 151.969 0.729 ( +0.48%) 02:13 PM EST
PE Ratio:
29.69
PB Ratio:
7.19
Volume:
240.24K
Dividend Yield %:
0.59
Last Holding update 2025-06-23 451 Stocks (10 new)
Value $19.41 Bil Turnover 1 %
Top Holdings: NVDA(10.59%) AAPL(6.12%) MSFT(5.79%) META(5.03%) AMZN(4.15%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ISHARES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ISHARES TRUST Key Statistics

Name Value
Day's Open ($) 151.25
Day's Range ($) 150.82 - 152.07
Day's Volume 240,240
52-Week Range ($) 108.91 - 152.07
Beta 1.07
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.57
Volatility 16.12
14-Day RSI 66.22
14-Day ATR ($) 1.641461
20-Day SMA ($) 147.9945

Fundamental Data

Name Value
Market Cap (Mil $) 23,661.841
Shares Outstanding (Mil) 155.7
PE Ratio 29.69
PE Ratio (10y Range) 18.91 - 36.2
PE Ratio (10y Median) 26.1
PB Ratio 7.19
PB Ratio (10y Range) 4.1 - 9.78
PB Ratio (10y Median) 5.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.892
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.56 - 2.78
Dividend Yield % (10y Median) 0.94
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

No Available Data

NAS:IUSG is held by these investors

No Available Data
iShares Core S&P U.S. Growth E... Top Holdings of 2025-03-31 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
18,955,336
2,054,379.3
+0.05%
10.590
+0.01%
0.080
+49.07%
+22.90%
4,024,434.7
Semiconductors
AAPL
Apple Inc
5,348,481
1,188,058.1
-0.41%
6.120
-0.03%
0.040
+3.44%
-16.25%
3,124,724.2
Hardware
MSFT
Microsoft Corp
2,992,039
1,123,181.5
+0.19%
5.790
+0.01%
0.040
+29.83%
+19.70%
3,735,521.5
Software
META
Meta Platforms Inc
1,694,988
976,923.3
+0.66%
5.030
+0.03%
0.070
+36.21%
+23.75%
1,818,801.5
Interactive Media
AMZN
Amazon.com Inc
4,234,221
805,602.9
+0.99%
4.150
+0.04%
0.040
+23.86%
+2.81%
2,394,685.0
Retail - Cyclical
GOOGL
Alphabet Inc
4,514,761
698,162.6
-0.04%
3.600
0%
0.040
+14.15%
-3.97%
2,206,853.9
Interactive Media
AVGO
Broadcom Inc
3,628,030
607,441.1
+0.57%
3.130
+0.02%
0.080
+55.62%
+20.09%
1,302,461.7
Semiconductors
GOOG
Alphabet Inc
3,659,039
571,651.7
-0.36%
2.950
-0.01%
0.030
+13.31%
-3.81%
2,210,089.6
Interactive Media
TSLA
Tesla Inc
2,165,947
561,326.8
+0.41%
2.890
+0.01%
0.070
+24.56%
-22.17%
1,012,417.4
Vehicles & Parts
LLY
Eli Lilly and Co
609,863
503,692.0
+0.21%
2.600
+0.01%
0.070
+5.75%
+3.51%
714,678.4
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
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.25%
●
168.37 ($188.06) 213.38
$242.96
29.19%
New holding
262,586
262,586
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.06%
●
166.74 ($194.38) 218.22
$224.16
15.32%
New holding
64,841
64,841
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.04%
●
190.26 ($217) 242.06
$225.40
3.87%
Add 0.99%
4,234,221
41,604
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.03%
●
576.36 ($645.17) 736.67
$723.38
12.12%
Add 0.66%
1,694,988
11,178
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.03%
●
50 ($56.77) 65.86
$91.58
61.32%
New holding
110,406
110,406
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.03%
●
87.48 ($100.87) 109.53
$86.89
-13.86%
New holding
60,984
60,984
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$209.21
-9.69%
Reduce -0.41%
5,348,481
-21,949
CRWD
CrowdStrike Holdings Inc
2025-03-31
Add
Add
+0.02%
●
308.86 ($381.06) 455.36
$475.49
24.78%
Add 6.02%
190,644
10,824
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.02%
●
74.07 ($108.42) 142.9
$89.78
-17.19%
New holding
48,112
48,112
HIMS
Hims & Hers Health Inc
2025-03-31
New Buy
New Buy
+0.02%
●
25.2 ($37.15) 68.74
$51.08
37.48%
New holding
147,981
147,981

iShares Core S&P U.S. Growth ETF Total Holding History ($B)

To

iShares Core S&P U.S. Growth ETF's Asset Allocation

To

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 2025-03-31

iShares Core S&P U.S. Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P U.S. Growth ETF's Holdings Heat Map

Size field:

iShares Core S&P U.S. Growth ETF's Holdings Bubble Chart

iShares Core S&P U.S. Growth ETF News

  • 1

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