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iShares Core S&P U.S. Growth ETF
IUSG
#92
ETF Rang
€28.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
163,17 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
18.14%
Veränderung (1 Jahr)
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iShares Core S&P U.S. Growth ETF - Bestände

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.64%
NVIDIANVDA21324796.00
10.02%
MICROSOFTMSFT6540326.00
6.53%
APPLEAAPL6465647.00
5.47%
ALPHABET CLASS AGOOGL5162649.00
4.36%
ALPHABET CLASS CGOOG4161300.00
4.36%
BROADCOM INCAVGO4168569.00
3.90%
META PLATFORMS CLASS AMETA1933334.00
3.51%
AMAZON.COM INCAMZN4567904.00
2.78%
MICRON TECHNOLOGYMU992904.00
2.52%
BERKSHIRE HATHAWAY INC CLASS BBRK B1614162.00
2.40%
ELI LILLYLLY696466.00
2.15%
ADVANCED MICRO DEVICESAMD1435679.00
1.70%
JPMORGAN CHASE & COJPM1604236.00
1.67%
TESLA INCTSLA1536836.00
1.06%
PALANTIR TECHNOLOGIES CLASS APLTR2019255.00
1.01%
JOHNSON & JOHNSONJNJ1250482.00
0.96%
CATERPILLAR INCCAT405525.00
0.91%
VISA CLASS AV803713.00
0.91%
LAM RESEARCHLRCX1101060.00
0.90%
NETFLIXNFLX3707327.00
0.90%
APPLIED MATERIAL INCAMAT698739.00
0.83%
MASTERCARD CLASS AMA475959.00
0.70%
RTXRTX1186467.00
0.64%
CROWDSTRIKE HOLDINGS CLASS ACRWD896384.00
0.63%
GE VERNOVAGEV236620.00
0.62%
CISCO SYSTEMS INCCSCO1843138.00
0.61%
SANDISKSNDK130441.00
0.59%
KLAKLAC1150106.00
0.57%
ABBVIEABBV715585.00
0.52%
ARISTA NETWORKSANET909094.00
0.52%
AMPHENOL CORP CLASS AAPH2166330.00
0.51%
GOLDMAN SACHS GROUPGS168804.00
0.46%
GE AEROSPACEGE477702.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM768460.00
0.45%
PALO ALTO NETWORKSPANW399669.00
0.44%
WELLTOWERWELL621535.00
0.40%
MORGAN STANLEYMS643792.00
0.39%
UBER TECHNOLOGIESUBER1792257.00
0.39%
COCA-COLAKO1431933.00
0.37%
AMGEN INCAMGN323485.00
0.36%
BOOKING HOLDINGSBKNG682223.00
0.36%
INTUITIVE SURGICALISRG311804.00
0.35%
NEWMONTNEM939931.00
0.34%
ORACLEORCL776858.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM429367.00
0.32%
AMERICAN EXPRESSAXP318625.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX126337.00
0.26%
GILEAD SCIENCESGILD590304.00
0.25%
QUANTA SERVICES INCPWR132041.00
0.24%
VERTIV HOLDINGS CLASS AVRT337837.00
0.24%
HOWMET AEROSPACEHWM352291.00
0.24%
ROBINHOOD MARKETS CLASS AHOOD697820.00
0.24%
MARVELL TECHNOLOGYMRVL362342.00
0.24%
APPLOVIN CLASS AAPP236899.00
0.24%
SERVICENOWNOW553848.00
0.21%
MCDONALDS CORPMCD275269.00
0.21%
CORNINGGLW476168.00
0.21%
DOORDASH CLASS ADASH333160.00
0.20%
TJXTJX535469.00
0.20%
DATADOG INC CLASS ADDOG291246.00
0.20%
MARRIOTT INTERNATIONAL CLASS AMAR192685.00
0.19%
BOEINGBA305414.00
0.19%
PROGRESSIVEPGR288071.00
0.19%
OREILLY AUTOMOTIVE INCORLY729661.00
0.19%
HILTON WORLDWIDE HOLDINGSHLT200403.00
0.18%
BANK OF NEW YORK MELLON CORPBNY380728.00
0.18%
FORTINETFTNT345443.00
0.18%
HCA HEALTHCAREHCA136713.00
0.18%
PARKER-HANNIFINPH62185.00
0.17%
LUMENTUM HOLDINGSLITE68533.00
0.17%
ROYAL CARIBBEAN GROUPRCL219617.00
0.17%
MONSTER BEVERAGEMNST1261433.00
0.17%
TRANSDIGM GROUPTDG49239.00
0.15%
CME GROUP CLASS ACME178744.00
0.15%
CONSTELLATION ENERGY CORPCEG188583.00
0.15%
MONOLITHIC POWER SYSTEMS INCMPWR43071.00
0.15%
S&P GLOBALSPGI117424.00
0.15%
COMFORT SYSTEMS USAFIX30955.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI354499.00
0.14%
INTUITINTU136352.00
0.14%
COHERENTCOHR172226.00
0.13%
CUMMINS INCCMI81375.00
0.13%
TRANE TECHNOLOGIES PLCTT103194.00
0.13%
CADENCE DESIGN SYSTEMSCDNS153010.00
0.13%
GENERAL DYNAMICS CORPGD118452.00
0.12%
CIENACIEN124710.00
0.12%
BOSTON SCIENTIFIC CORPBSX879667.00
0.12%
VISTRAVST279072.00
0.11%
TE CONNECTIVITY PLCTEL177352.00
0.11%
STRYKERSYK127838.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR391558.00
0.11%
IDEXX LABORATORIESIDXX69463.00
0.11%
FLEX LTDFLEX323750.00
0.10%
KKR AND CO INCKKR326349.00
0.10%
EBAYEBAY289300.00
0.09%
ROSS STORES INCROST135984.00
0.09%
TWILIO CLASS ATWLO133529.00
0.09%
UNITED RENTALSURI30902.00
0.09%
MOODYS CORPMCO63480.00
0.09%
AIRBNB CLASS AABNB172903.00
0.09%
EMCOR GROUPEME39111.00
0.09%
EXPEDIA GROUPEXPE100824.00
0.09%
AUTOZONEAZO9455.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO215256.00
0.08%
OKTA CLASS AOKTA147595.00
0.08%
TERADYNETER80302.00
0.08%
EVERPURE INC CLASS AP279222.00
0.08%
TECHNIPFMC PLCFTI350999.00
0.08%
CARNIVAL CORP LTDCCL1129679.00
0.08%
AUTODESKADSK108449.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG116826.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA23688835.00
0.07%
AXON ENTERPRISEAXON46803.00
0.07%
CARVANA CLASS ACVNA319065.00
0.07%
ROCKWELL AUTOMATION INCROK53849.00
0.07%
ATIATI119762.00
0.07%
VEEVA SYSTEMS CLASS AVEEV82937.00
0.07%
VERISIGNVRSN72140.00
0.06%
ULTA BEAUTY INCULTA38355.00
0.06%
TAPESTRYTPR177506.00
0.06%
NVENT ELECTRIC PLCNVT142107.00
0.06%
CASEYS GENERAL STORES INCCASY32514.00
0.06%
TENET HEALTHCARE CORPTHC75817.00
0.06%
EDWARDS LIFESCIENCESEW232595.00
0.06%
VENTAS REITVTR222611.00
0.06%
FIRST SOLARFSLR94526.00
0.06%
UNITED THERAPEUTICSUTHR37398.00
0.06%
XPOXPO103636.00
0.06%
CARPENTER TECHNOLOGYCRS43996.00
0.06%
MSCIMSCI33370.00
0.06%
ROKU CLASS AROKU115504.00
0.05%
COEUR MININGCDE910867.00
0.05%
INCYTE CORPINCY147395.00
0.05%
CURTISS WRIGHTCW32453.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO79546.00
0.05%
ROYAL GOLDRGLD71373.00
0.05%
YUM BRANDSYUM118424.00
0.05%
WOODWARDWWD52167.00
0.05%
JABILJBL56311.00
0.05%
FERGUSON ENTERPRISES INCFERG74836.00
0.05%
RESMEDRMD70711.00
0.05%
ITT INCITT78753.00
0.05%
WORKDAY CLASS AWDAY78953.00
0.05%
NRG ENERGY INCNRG138341.00
0.05%
ILLUMINA INCILMN71970.00
0.04%
DEXCOM INCDXCM173802.00
0.04%
NEUROCRINE BIOSCIENCESNBIX89338.00
0.04%
DYNATRACE INCDT263039.00
0.04%
CINCINNATI FINANCIALCINF80770.00
0.04%
TOAST CLASS ATOST412892.00
0.04%
RB GLOBALRBA163288.00
0.04%
MACOM TECHNOLOGY SOLUTIONSMTSI57129.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ55258.00
0.04%
RBC BEARINGSRBC27726.00
0.04%
CBOE GLOBAL MARKETSCBOE45558.00
0.04%
LIVE NATION ENTERTAINMENTLYV74684.00
0.04%
STERLING INFRASTRUCTURESTRL27055.00
0.04%
API GROUPAPG339652.00
0.04%
SOMNIGROUP INTERNATIONALSGI184357.00
0.04%
EXELIXIS INCEXEL221278.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI19462.00
0.04%
FIVE BELOWFIVE49271.00
0.04%
MASTEC INCMTZ53990.00
0.04%
FABRINETFN31476.00
0.04%
BWX TECHNOLOGIES INCBWXT80415.00
0.04%
MEDPACE HOLDINGSMEDP20011.00
0.04%
RALPH LAUREN CLASS ARL33957.00
0.04%
REDDIT CLASS ARDDT71246.00
0.03%
TALEN ENERGY CORPTLN40083.00
0.03%
VERISK ANALYTICSVRSK61098.00
0.03%
GUIDEWIRE SOFTWAREGWRE73902.00
0.03%
HECLA MININGHL599047.00
0.03%
HALOZYME THERAPEUTICSHALO103928.00
0.03%
PENUMBRAPEN35012.00
0.03%
LAS VEGAS SANDSLVS262000.00
0.03%
ECHOSTAR CLASS AECHO117891.00
0.03%
SITIMESITM19616.00
0.03%
METTLER TOLEDOMTD8418.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO55456.00
0.03%
ENCOMPASS HEALTHEHC87340.00
0.03%
WR BERKLEYWRB147327.00
0.03%
TTM TECHNOLOGIES INCTTMI91965.00
0.03%
TEXAS ROADHOUSE INCTXRH57419.00
0.03%
ELANCO ANIMAL HEALTHELAN444256.00
0.03%
FAIR ISAACFICO10017.00
0.03%
MKSMKSI41847.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR123000.00
0.03%
NEW YORK TIMES CLASS ANYT140881.00
0.03%
COCA COLA CONSOLIDATED INCCOKE49067.00
0.03%
NUTANIX CLASS ANTNX140096.00
0.03%
ROIVANT SCIENCES LTDROIV227241.00
0.03%
SANMINASANM47148.00
0.03%
STERISSTE42749.00
0.03%
MOOG INC CLASS AMOG A25138.00
0.03%
ROLLINS INCROL257635.00
0.03%
ENSIGN GROUPENSG51536.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS24503.00
0.03%
TETRA TECHTTEK233806.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS33703.00
0.03%
USD CASHUSD8539846.00
0.03%
INSULETPODD61820.00
0.03%
DIGITALOCEAN HOLDINGSDOCN70263.00
0.03%
SEMTECHSMTC57352.00
0.03%
BRIGHTSPRING HEALTH SERVICES INCBTSG139116.00
0.03%
MUELLER INDUSTRIES INCMLI138996.00
0.03%
DT MIDSTREAMDTM65560.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO32500.00
0.02%
AFFILIATED MANAGERS GROUPAMG23284.00
0.02%
FLOWSERVEFLS113843.00
0.02%
FOX CLASS AFOXA117326.00
0.02%
SPX TECHNOLOGIES INCSPXC43491.00
0.02%
CARETRUST REITCTRE207954.00
0.02%
EAST WEST BANCORPEWBC60763.00
0.02%
KRYSTAL BIOTECHKRYS23086.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164383.00
0.02%
INTERDIGITAL INCIDCC22812.00
0.02%
BURLINGTON STORESBURL33339.00
0.02%
RAMBUSRMBS94605.00
0.02%
GLOBUS MEDICAL CLASS AGMED99439.00
0.02%
LATTICE SEMICONDUCTORLSCC70452.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33614.00
0.02%
DYCOM INDUSTRIES INCDY25742.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR118457.00
0.02%
W. P. CAREY REITWPC103964.00
0.02%
CLEAN HARBORS INCCLH22123.00
0.02%
HEALTHEQUITYHQY74122.00
0.02%
ENTEGRIS INCENTG54403.00
0.02%
DOCUSIGNDOCU100257.00
0.02%
VIAVI SOLUTIONSVIAV205950.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR46482.00
0.02%
NEXTPOWER INCNXT84290.00
0.02%
MANHATTAN ASSOCIATESMANH32721.00
0.02%
KINSALE CAPITAL GROUP INCKNSL19003.00
0.02%
TRANSUNIONTRU86648.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI142766.00
0.02%
RENAISSANCERE HOLDINGRNR19879.00
0.02%
BIOMARIN PHARMACEUTICALBMRN97914.00
0.02%
ANTERO MIDSTREAMAM298014.00
0.02%
ALLEGION PLCALLE41365.00
0.02%
WYNN RESORTSWYNN73032.00
0.02%
HEXCELHXL67133.00
0.02%
DONALDSONDCI69450.00
0.02%
SUN COMMUNITIES REIT INCSUI49957.00
0.02%
NEWMARKETNEU6659.00
0.02%
STIFEL FINANCIALSF74940.00
0.02%
EASTGROUP PROPERTIES REITEGP29363.00
0.02%
PAYLOCITY HOLDING CORPPCTY38836.00
0.02%
EVERCORE CLASS AEVR20836.00
0.02%
GRACOGGG74764.00
0.02%
ACUITYAYI18386.00
0.02%
PINTEREST CLASS APINS288467.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT17667.00
0.02%
ENERSYSENS32842.00
0.02%
QUALYSQLYS32001.00
0.02%
AMERICAN HEALTHCARE REITAHR103539.00
0.02%
SERVICESCI66433.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS86752.00
0.02%
HIMS HERS HEALTH CLASS AHIMS183076.00
0.02%
ONTO INNOVATIONONTO21030.00
0.02%
SEI INVESTMENTSSEIC49077.00
0.02%
FOX CLASS BFOX82629.00
0.02%
ORMAT TECH INCORA54516.00
0.02%
CARLISLE COMPANIESCSL15296.00
0.02%
VALMONT INDSVMI10561.00
0.02%
CHURCHILL DOWNSCHDN59254.00
0.01%
DROPBOX INC CLASS ADBX131889.00
0.01%
IES INCIESC15392.00
0.01%
EXLSERVICE HOLDINGSEXLS133118.00
0.01%
RPM INTERNATIONAL INCRPM46844.00
0.01%
VALARIS LTDVAL58024.00
0.01%
CYTOKINETICSCYTK64511.00
0.01%
UL SOLUTIONS INC CLASS AULS67200.00
0.01%
CULLEN FROST BANKERSCFR28523.00
0.01%
PRIMERICAPRI15681.00
0.01%
AUTOLIVALV38715.00
0.01%
SABRA HEALTH CARE REITSBRA223046.00
0.01%
APPFOLIO CLASS AAPPF20472.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI110536.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS35734.00
0.01%
AAONAAON59289.00
0.01%
COGNEXCGNX74773.00
0.01%
CRANECR22185.00
0.01%
OLD REPUBLIC INTERNATIONALORI105752.00
0.01%
AEROVIRONMENTAVAV28398.00
0.01%
REPLIGENRGEN25861.00
0.01%
SOTERA HEALTH COMPANYSHC233516.00
0.01%
ALLISON TRANSMISSION HOLDINGSALSN35029.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS74437.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI54939.00
0.01%
UIPATH INC CLASS APATH285670.00
0.01%
CELSIUS HOLDINGSCELH142959.00
0.01%
NATIONAL FUEL GASNFG49976.00
0.01%
HYATT HOTELS CORP CLASS AH24394.00
0.01%
LIVANOVA PLCLIVN48840.00
0.01%
FEDERATED HERMES INC CLASS BFHI66117.00
0.01%
LANTHEUS HOLDINGSLNTH38556.00
0.01%
STAG INDUSTRIAL REITSTAG101812.00
0.01%
LITTELFUSELFUS9471.00
0.01%
BOYD GAMINGBYD48441.00
0.01%
DUOLINGO CLASS ADUOL24665.00
0.01%
VICORVICR20148.00
0.01%
CARLYLE GROUP INCCG88907.00
0.01%
TRAVEL LEISURETNL56181.00
0.01%
OSHKOSH CORPOSK25856.00
0.01%
CUBESMART REITCUBE91667.00
0.01%
WEXWEX18026.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX125901.00
0.01%
MP MATERIALS CLASS AMP70941.00
0.01%
MSA SAFETY INCMSA19874.00
0.01%
AMERICAN FINANCIAL GROUPAFG24730.00
0.01%
HOULIHAN LOKEY CLASS AHLI25693.00
0.01%
PLANET FITNESS INC CLASS APLNT69066.00
0.01%
GRAND CANYON EDUCATION INCLOPE22951.00
0.01%
ELF BEAUTYELF35648.00
0.01%
OPTION CARE HEALTH INCOPCH142083.00
0.01%
SILICON LABORATORIESSLAB15401.00
0.01%
IDACORPIDA25061.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH227891.00
0.01%
BIO RAD LABORATORIES CLASS ABIO9104.00
0.01%
EQUITABLE HOLDINGSEQH62070.00
0.01%
VALVOLINEVVV108986.00
0.01%
AGREE REALTY REITADC46094.00
0.01%
GATXGATX18407.00
0.01%
NNN REITNNN73065.00
0.01%
AECOMACM49224.00
0.01%
HANOVER INSURANCE GROUPTHG13714.00
0.01%
DICKS SPORTINGDKS23731.00
0.01%
SIMPSON MANUFACTURINGSSD18094.00
0.01%
COMMVAULT SYSTEMSCVLT22013.00
0.01%
KIRBY CORPKEX22156.00
0.01%
PEGASYSTEMSPEGA79119.00
0.01%
CORE & MAIN INC CLASS ACNM74856.00
0.01%
DOXIMITY CLASS ADOCS114485.00
0.01%
CIRRUS LOGICCRUS25848.00
0.01%
CHEMEDCHE5757.00
0.01%
MGIC INVESTMENTMTG94951.00
0.01%
BRINKSBCO26543.00
0.01%
CHEWY INC CLASS ACHWY134993.00
0.01%
WINGSTOPWING24807.00
0.01%
DUTCH BROS CLASS ABROS63317.00
0.01%
H&R BLOCK INCHRB58852.00
0.01%
EAGLE MATERIALS INCEXP14555.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN66831.00
0.01%
SPROUTS FARMERS MARKET INCSFM34840.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2580620.00
0.01%
BRUKERBRKR48524.00
0.01%
HAEMONETICS CORPHAE23921.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY80000.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN61410.00
0.01%
ESSENT GROUPESNT36163.00
0.01%
WYNDHAM HOTELS RESORTSWH35717.00
0.01%
STANDARDAEROSARO104126.00
0.01%
GENPACTG67287.00
0.01%
SLM CORPSLM92631.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF17280.00
0.01%
NEXSTAR MEDIA GROUP INCNXST14016.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM69876.00
0.01%
AMKOR TECHNOLOGYAMKR48819.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD27046.00
0.01%
VAIL RESORTSMTN15934.00
0.01%
NOVANTANOVT14925.00
0.01%
EPR PROPERTIES REITEPR35357.00
0.01%
TXNM ENERGY INCTXNM35836.00
0.01%
CAVA GROUPCAVA37565.00
0.01%
HILTON GRAND VACATIONSHGV53082.00
0.01%
MSC INDUSTRIAL CLASS AMSM17212.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI20101.00
0.01%
CROCSCROX17599.00
0.01%
BILL HOLDINGSBILL38994.00
0.01%
HAMILTON LANE CLASS AHLNE19873.00
0.01%
WARNER MUSIC GROUP CLASS AWMG65459.00
0.01%
SPIRE INCSR22515.00
0.01%
MORNINGSTARMORN9007.00
0.01%
VONTIERVNT55601.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR39185.00
0.01%
BELDENBDC15562.00
0.01%
GENTEXGNTX75689.00
0.01%
YETI HOLDINGSYETI41144.00
0.01%
NORTHWESTERN ENERGY GROUPNWE24193.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC22912.00
0.00%
FTI CONSULTINGFCN10790.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN48942.00
0.00%
MAXIMUSMMS27289.00
0.00%
EXPONENTEXPO23330.00
0.00%
MATTEL INCMAT111239.00
0.00%
DOLBY LABORATORIES CLASS ADLB24604.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC1306.00
0.00%
ESAB CORPESAB22298.00
0.00%
PARSONS CORPPSN31853.00
0.00%
COPT DEFENSE PROPERTIESCDP42377.00
0.00%
UNIVERSAL DISPLAY CORPOLED16609.00
0.00%
AVIS BUDGET GROUP INCCAR10566.00
0.00%
KNIFE RIVER CORPKNF20341.00
0.00%
CHOICE HOTELS INTERNATIONALCHH10860.00
0.00%
CRANE NXTCXT18389.00
0.00%
MARZETTIMZTI8156.00
0.00%
CAPRI HOLDINGS LTDCPRI51274.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ69.00
0.00%
S&P500 EMINI DEC 26ESZ635.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ630.00

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