NasdaqGM - Delayed Quote USD

iShares Core S&P U.S. Growth ETF (IUSG)

137.27 +0.25 (+0.18%)
At close: November 21 at 4:00 PM EST
136.81 -0.46 (-0.34%)
After hours: November 21 at 4:08 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

ETF Overview

Category Large Growth
Fund Family iShares
Net Assets 19.54B
YTD Daily Total Return 32.22%
Yield 0.68%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IUSG Category Average
Annual Report Expense Ratio (net) 0.04% 0.93%
Holdings Turnover 31.00% 52.77%
Total Net Assets 583,317.19 583,317.19

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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