IUSG · iShares Core S&P U.S. Growth ETF ETF
iShares Trust
$191.91
-0.12%
At close · Sep 4
Net assets $32,221,674,100
Holdings395
1 month
-1.17%
Year to date
+14.54%
52-week range
$148.39–$195.64
30-session avg volume
474,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004340
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.48%
DE0.00%
Country allocation
US98.66%
IE0.96%
LR0.21%
BM0.18%
SG0.16%
GB0.08%
CA0.07%
Other0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $4,174,116,708 | 12.95% |
| MICROSOFT CORP | MSFT | $2,386,630,453 | 7.41% |
| APPLE INC | AAPL | $1,830,237,591 | 5.68% |
| ALPHABET INC | GOOGL | $1,804,860,376 | 5.60% |
| BROADCOM INC | AVGO | $1,540,455,812 | 4.78% |
| ALPHABET INC | 02079K107 | $1,438,356,964 | 4.46% |
| MICRON TECHNOLOGY INC | MU | $1,121,184,963 | 3.48% |
| META PLATFORMS INC | META | $1,065,353,757 | 3.31% |
| AMAZON.COM INC | AMZN | $1,065,039,450 | 3.31% |
| ELI LILLY & COMPANY | LLY | $817,222,035 | 2.54% |
| ADVANCED MICRO DEVICES INC | AMD | $815,854,983 | 2.53% |
| BERKSHIRE HATHAWAY INC | BRK-B | $790,140,830 | 2.45% |
| TESLA INC | TSLA | $632,328,358 | 1.96% |
| JP MORGAN CHASE & COMPANY | JPM | $513,695,990 | 1.59% |
| APPLIED MATERIALS INC | AMAT | $494,198,697 | 1.53% |
| LAM RESEARCH CORP | LRCX | $466,748,410 | 1.45% |
| CATERPILLAR INC | CAT | $422,455,414 | 1.31% |
| KLA CORP | KLAC | $339,454,524 | 1.05% |
| JOHNSON & JOHNSON | JNJ | $310,674,898 | 0.96% |
| SANDISK CORP | SNDK | $290,193,886 | 0.90% |
| GE VERNOVA INC | GEV | $271,923,697 | 0.84% |
| VISA INC | V | $269,748,680 | 0.84% |
| NETFLIX INC | NFLX | $258,951,164 | 0.80% |
| MASTERCARD INC | MA | $239,143,973 | 0.74% |
| PALANTIR TECHNOLOGIES INC | PLTR | $230,461,401 | 0.72% |
| RTX CORP | RTX | $220,220,180 | 0.68% |
| CISCO SYSTEMS INC | CSCO | $211,790,482 | 0.66% |
| AMPHENOL CORP | APH | $186,829,554 | 0.58% |
| ABBVIE INC | ABBV | $176,149,258 | 0.55% |
| GE AEROSPACE | GE | $174,640,292 | 0.54% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $167,304,708 | 0.52% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $167,033,824 | 0.52% |
| ARISTA NETWORKS INC | ANET | $151,080,060 | 0.47% |
| WELLTOWER INC | WELL | $137,999,349 | 0.43% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $135,997,283 | 0.42% |
| PALO ALTO NETWORKS INC | PANW | $133,340,525 | 0.41% |
| MORGAN STANLEY | MS | $131,655,064 | 0.41% |
| UBER TECHNOLOGIES INC | UBER | $126,515,891 | 0.39% |
| BLACKROCK GLOBAL | 000000000 | $126,059,020 | 0.39% |
| INTUITIVE SURGICAL INC | ISRG | $121,308,307 | 0.38% |
| APPLOVIN CORP | APP | $119,394,763 | 0.37% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $119,274,965 | 0.37% |
| CORNING INC | GLW | $118,987,468 | 0.37% |
| BOOKING HOLDINGS INC | BKNG | $118,957,911 | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $118,113,543 | 0.37% |
| AMGEN INC | AMGN | $114,580,924 | 0.36% |
| COCA-COLA COMPANY (THE) | KO | $113,840,822 | 0.35% |
| ORACLE CORP | ORCL | $111,375,948 | 0.35% |
| VERTIV HOLDINGS COMPANY | VRT | $110,646,291 | 0.34% |
| MARVELL TECHNOLOGY INC | MRVL | $105,583,536 | 0.33% |