iShares Core S&P U.S. Growth ETF
IUSG
#92
ETF rank
HK$262.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,499
Share price
0.53%
Change (1 day)
17.76%
Change (1 year)

iShares Core S&P U.S. Growth ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
14.07%
NVIDIANVDA21337931.00
9.79%
MICROSOFTMSFT6544345.00
6.55%
APPLEAAPL6469671.00
5.39%
ALPHABET CLASS AGOOGL5165810.00
4.35%
BROADCOM INCAVGO4171173.00
4.30%
ALPHABET CLASS CGOOG4163893.00
3.97%
META PLATFORMS CLASS AMETA1934682.00
3.45%
AMAZON.COM INCAMZN4570688.00
2.92%
MICRON TECHNOLOGYMU993519.00
2.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B1615133.00
2.41%
ELI LILLYLLY696914.00
2.35%
ADVANCED MICRO DEVICESAMD1436535.00
1.69%
TESLA INCTSLA1537749.00
1.69%
JPMORGAN CHASE & COJPM1605213.00
1.07%
PALANTIR TECHNOLOGIES CLASS APLTR2022723.00
1.02%
JOHNSON & JOHNSONJNJ1251225.00
0.97%
CATERPILLAR INCCAT405776.00
0.89%
VISA CLASS AV804202.00
0.89%
LAM RESEARCHLRCX1101737.00
0.88%
APPLIED MATERIAL INCAMAT699161.00
0.84%
NETFLIXNFLX3709651.00
0.81%
MASTERCARD CLASS AMA476775.00
0.69%
RTXRTX1186409.00
0.66%
CROWDSTRIKE HOLDINGS CLASS ACRWD896710.00
0.66%
GE VERNOVAGEV236741.00
0.63%
SANDISKSNDK130463.00
0.61%
CISCO SYSTEMS INCCSCO1844070.00
0.58%
KLAKLAC1150696.00
0.57%
ABBVIEABBV715836.00
0.55%
ARISTA NETWORKSANET909401.00
0.51%
AMPHENOL CORP CLASS AAPH2167064.00
0.48%
GOLDMAN SACHS GROUPGS169092.00
0.45%
PALO ALTO NETWORKSPANW400353.00
0.45%
GE AEROSPACEGE477745.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM769780.00
0.43%
WELLTOWERWELL621535.00
0.39%
MORGAN STANLEYMS643729.00
0.38%
UBER TECHNOLOGIESUBER1791840.00
0.38%
COCA-COLAKO1431555.00
0.37%
AMGEN INCAMGN323322.00
0.36%
INTUITIVE SURGICALISRG311660.00
0.35%
ORACLEORCL776526.00
0.35%
NEWMONTNEM939567.00
0.35%
BOOKING HOLDINGSBKNG681955.00
0.31%
INTERNATIONAL BUSINESS MACHINESIBM430105.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX126553.00
0.30%
AMERICAN EXPRESSAXP318401.00
0.27%
GILEAD SCIENCESGILD591318.00
0.26%
MARVELL TECHNOLOGYMRVL362966.00
0.25%
VERTIV HOLDINGS CLASS AVRT338419.00
0.25%
QUANTA SERVICES INCPWR132269.00
0.24%
HOWMET AEROSPACEHWM352897.00
0.23%
SERVICENOWNOW554796.00
0.23%
ROBINHOOD MARKETS CLASS AHOOD696793.00
0.23%
APPLOVIN CLASS AAPP237307.00
0.21%
CORNINGGLW475481.00
0.21%
DATADOG INC CLASS ADDOG291744.00
0.21%
MCDONALDS CORPMCD274747.00
0.20%
TJXTJX536387.00
0.20%
DOORDASH CLASS ADASH333730.00
0.19%
MARRIOTT INTERNATIONAL CLASS AMAR193015.00
0.19%
PROGRESSIVEPGR288563.00
0.19%
OREILLY AUTOMOTIVE INCORLY730915.00
0.18%
LUMENTUM HOLDINGSLITE68653.00
0.18%
HILTON WORLDWIDE HOLDINGSHLT200745.00
0.18%
BOEINGBA305936.00
0.18%
FORTINETFTNT346037.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA59481925.00
0.18%
HCA HEALTHCAREHCA136947.00
0.18%
BANK OF NEW YORK MELLON CORPBNY381382.00
0.17%
PARKER-HANNIFINPH62029.00
0.17%
MONSTER BEVERAGEMNST1257826.00
0.17%
ROYAL CARIBBEAN GROUPRCL219995.00
0.16%
TRANSDIGM GROUPTDG49323.00
0.15%
COHERENTCOHR172520.00
0.15%
MONOLITHIC POWER SYSTEMS INCMPWR43143.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI355105.00
0.15%
CONSTELLATION ENERGY CORPCEG188907.00
0.15%
COMFORT SYSTEMS USAFIX31009.00
0.15%
CME GROUP CLASS ACME179050.00
0.14%
S&P GLOBALSPGI117628.00
0.13%
TRANE TECHNOLOGIES PLCTT103374.00
0.13%
CADENCE DESIGN SYSTEMSCDNS153274.00
0.13%
CIENACIEN124926.00
0.13%
INTUITINTU136586.00
0.13%
CUMMINS INCCMI81513.00
0.13%
GENERAL DYNAMICS CORPGD118656.00
0.12%
VISTRAVST279552.00
0.11%
BOSTON SCIENTIFIC CORPBSX875350.00
0.11%
TE CONNECTIVITY PLCTEL177658.00
0.11%
STRYKERSYK128060.00
0.11%
FLEX LTDFLEX324308.00
0.11%
IDEXX LABORATORIESIDXX69583.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR392230.00
0.10%
TWILIO CLASS ATWLO133757.00
0.10%
EBAYEBAY289798.00
0.10%
KKR AND CO INCKKR326907.00
0.09%
ROSS STORES INCROST136218.00
0.09%
UNITED RENTALSURI30956.00
0.09%
MOODYS CORPMCO63588.00
0.09%
EVERPURE INC CLASS AP277149.00
0.09%
EXPEDIA GROUPEXPE100998.00
0.09%
AIRBNB CLASS AABNB173197.00
0.09%
EMCOR GROUPEME39177.00
0.09%
TERADYNETER80440.00
0.08%
OKTA CLASS AOKTA147847.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO215628.00
0.08%
AUTOZONEAZO9473.00
0.08%
TECHNIPFMC PLCFTI351599.00
0.08%
CARNIVAL CORP LTDCCL1131617.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG117024.00
0.07%
AUTODESKADSK107457.00
0.07%
ROCKWELL AUTOMATION INCROK53939.00
0.07%
ATIATI119966.00
0.07%
VERISIGNVRSN72266.00
0.07%
VEEVA SYSTEMS CLASS AVEEV82008.00
0.06%
NVENT ELECTRIC PLCNVT142353.00
0.06%
AXON ENTERPRISEAXON46881.00
0.06%
CARVANA CLASS ACVNA319611.00
0.06%
ULTA BEAUTY INCULTA38421.00
0.06%
TAPESTRYTPR177812.00
0.06%
EDWARDS LIFESCIENCESEW232997.00
0.06%
TENET HEALTHCARE CORPTHC75949.00
0.06%
CASEYS GENERAL STORES INCCASY32568.00
0.06%
VENTAS REITVTR222995.00
0.06%
FIRST SOLARFSLR94688.00
0.06%
INCYTE CORPINCY147647.00
0.06%
UNITED THERAPEUTICSUTHR37464.00
0.06%
CURTISS WRIGHTCW32507.00
0.06%
MSCIMSCI33430.00
0.05%
COEUR MININGCDE912433.00
0.05%
XPOXPO103816.00
0.05%
ROYAL GOLDRGLD71493.00
0.05%
CARPENTER TECHNOLOGYCRS44074.00
0.05%
ROKU CLASS AROKU115702.00
0.05%
ILLUMINA INCILMN72096.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO79684.00
0.05%
WOODWARDWWD52257.00
0.05%
JABILJBL56407.00
0.05%
RESMEDRMD70831.00
0.05%
YUM BRANDSYUM118628.00
0.05%
FERGUSON ENTERPRISES INCFERG74962.00
0.05%
ITT INCITT78891.00
0.05%
WORKDAY CLASS AWDAY79091.00
0.05%
DEXCOM INCDXCM174102.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSI57225.00
0.04%
NRG ENERGY INCNRG138581.00
0.04%
DYNATRACE INCDT258587.00
0.04%
RB GLOBALRBA163570.00
0.04%
CINCINNATI FINANCIALCINF80908.00
0.04%
RBC BEARINGSRBC27774.00
0.04%
STERLING INFRASTRUCTURESTRL27103.00
0.04%
NEUROCRINE BIOSCIENCESNBIX89494.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ55354.00
0.04%
EXELIXIS INCEXEL221656.00
0.04%
TOAST CLASS ATOST413600.00
0.04%
LIVE NATION ENTERTAINMENTLYV74810.00
0.04%
API GROUPAPG340234.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI19498.00
0.04%
MEDPACE HOLDINGSMEDP20047.00
0.04%
CBOE GLOBAL MARKETSCBOE45558.00
0.04%
SOMNIGROUP INTERNATIONALSGI184675.00
0.04%
FABRINETFN31530.00
0.04%
METTLER TOLEDOMTD8430.00
0.04%
BWX TECHNOLOGIES INCBWXT80553.00
0.04%
TALEN ENERGY CORPTLN40149.00
0.04%
SITIMESITM19652.00
0.04%
FIVE BELOWFIVE49355.00
0.03%
HALOZYME THERAPEUTICSHALO104108.00
0.03%
RALPH LAUREN CLASS ARL34017.00
0.03%
MASTEC INCMTZ54080.00
0.03%
PENUMBRAPEN35072.00
0.03%
HECLA MININGHL587415.00
0.03%
ECHOSTAR CLASS AECHO118095.00
0.03%
REDDIT CLASS ARDDT71366.00
0.03%
VERISK ANALYTICSVRSK61200.00
0.03%
ENCOMPASS HEALTHEHC87490.00
0.03%
GUIDEWIRE SOFTWAREGWRE74028.00
0.03%
LAS VEGAS SANDSLVS262450.00
0.03%
TTM TECHNOLOGIES INCTTMI92121.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO55552.00
0.03%
WR BERKLEYWRB147579.00
0.03%
SEMTECHSMTC57448.00
0.03%
ELANCO ANIMAL HEALTHELAN445018.00
0.03%
MKSMKSI41919.00
0.03%
NEW YORK TIMES CLASS ANYT141121.00
0.03%
NUTANIX CLASS ANTNX140336.00
0.03%
COCA COLA CONSOLIDATED INCCOKE49151.00
0.03%
FAIR ISAACFICO10035.00
0.03%
TEXAS ROADHOUSE INCTXRH57515.00
0.03%
DIGITALOCEAN HOLDINGSDOCN70383.00
0.03%
SANMINASANM47226.00
0.03%
ROIVANT SCIENCES LTDROIV227631.00
0.03%
ENSIGN GROUPENSG51626.00
0.03%
MOOG INC CLASS AMOG A25180.00
0.03%
STERISSTE42821.00
0.03%
INSULETPODD61928.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS24545.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS33763.00
0.03%
ROLLINS INCROL258079.00
0.03%
FLOWSERVEFLS114041.00
0.03%
MUELLER INDUSTRIES INCMLI139236.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECO32554.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR123210.00
0.02%
DT MIDSTREAMDTM65674.00
0.02%
AFFILIATED MANAGERS GROUPAMG23326.00
0.02%
TETRA TECHTTEK227344.00
0.02%
RAMBUSRMBS94767.00
0.02%
BURLINGTON STORESBURL33399.00
0.02%
CARETRUST REITCTRE208308.00
0.02%
BRIGHTSPRING HEALTH SERVICES INCBTSG139356.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164665.00
0.02%
KRYSTAL BIOTECHKRYS23128.00
0.02%
SPX TECHNOLOGIES INCSPXC43563.00
0.02%
LATTICE SEMICONDUCTORLSCC70572.00
0.02%
EAST WEST BANCORPEWBC60865.00
0.02%
FOX CLASS AFOXA117530.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR118661.00
0.02%
GLOBUS MEDICAL CLASS AGMED99607.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33674.00
0.02%
DYCOM INDUSTRIES INCDY25784.00
0.02%
INTERDIGITAL INCIDCC22854.00
0.02%
ENTEGRIS INCENTG54499.00
0.02%
VIAVI SOLUTIONSVIAV206304.00
0.02%
DOCUSIGNDOCU100431.00
0.02%
NEXTPOWER INCNXT84434.00
0.02%
HEALTHEQUITYHQY74248.00
0.02%
CLEAN HARBORS INCCLH22159.00
0.02%
W. P. CAREY REITWPC104144.00
0.02%
KINSALE CAPITAL GROUP INCKNSL19033.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR46560.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI143012.00
0.02%
MANHATTAN ASSOCIATESMANH31536.00
0.02%
RENAISSANCERE HOLDINGRNR19915.00
0.02%
BIOMARIN PHARMACEUTICALBMRN98082.00
0.02%
ALLEGION PLCALLE41437.00
0.02%
TRANSUNIONTRU86798.00
0.02%
ANTERO MIDSTREAMAM298524.00
0.02%
WYNN RESORTSWYNN73158.00
0.02%
DONALDSONDCI69570.00
0.02%
NEWMARKETNEU6671.00
0.02%
EASTGROUP PROPERTIES REITEGP29411.00
0.02%
HEXCELHXL67247.00
0.02%
ENERSYSENS32896.00
0.02%
SUN COMMUNITIES REIT INCSUI50041.00
0.02%
GRACOGGG74890.00
0.02%
QUALYSQLYS32055.00
0.02%
PAYLOCITY HOLDING CORPPCTY38902.00
0.02%
STIFEL FINANCIALSF75066.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT17697.00
0.02%
ACUITYAYI18416.00
0.02%
AMERICAN HEALTHCARE REITAHR103719.00
0.02%
EVERCORE CLASS AEVR20836.00
0.02%
ORMAT TECH INCORA54612.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS86902.00
0.02%
PINTEREST CLASS APINS288965.00
0.02%
ONTO INNOVATIONONTO21066.00
0.02%
HIMS HERS HEALTH CLASS AHIMS183388.00
0.02%
SERVICESCI63500.00
0.02%
VALMONT INDSVMI10579.00
0.01%
DROPBOX INC CLASS ADBX132117.00
0.01%
CARLISLE COMPANIESCSL15320.00
0.01%
SEI INVESTMENTSSEIC46817.00
0.01%
IES INCIESC15416.00
0.01%
VALARIS LTDVAL58126.00
0.01%
CHURCHILL DOWNSCHDN59356.00
0.01%
FOX CLASS BFOX82773.00
0.01%
EXLSERVICE HOLDINGSEXLS133346.00
0.01%
RPM INTERNATIONAL INCRPM46922.00
0.01%
AEROVIRONMENTAVAV28446.00
0.01%
REPLIGENRGEN25903.00
0.01%
CULLEN FROST BANKERSCFR28571.00
0.01%
COGNEXCGNX74899.00
0.01%
PRIMERICAPRI15705.00
0.01%
AUTOLIVALV38781.00
0.01%
AAONAAON59391.00
0.01%
CYTOKINETICSCYTK64619.00
0.01%
APPFOLIO CLASS AAPPF20508.00
0.01%
SABRA HEALTH CARE REITSBRA223430.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS35794.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI110728.00
0.01%
SOTERA HEALTH COMPANYSHC233918.00
0.01%
CRANECR22221.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS74563.00
0.01%
VICORVICR20184.00
0.01%
UL SOLUTIONS INC CLASS AULS67314.00
0.01%
ALLISON TRANSMISSION HOLDINGSALSN35089.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI55035.00
0.01%
CELSIUS HOLDINGSCELH143205.00
0.01%
OLD REPUBLIC INTERNATIONALORI99822.00
0.01%
NATIONAL FUEL GASNFG50060.00
0.01%
UIPATH INC CLASS APATH286162.00
0.01%
LANTHEUS HOLDINGSLNTH38622.00
0.01%
STAG INDUSTRIAL REITSTAG101986.00
0.01%
LITTELFUSELFUS9489.00
0.01%
LIVANOVA PLCLIVN48924.00
0.01%
HYATT HOTELS CORP CLASS AH24436.00
0.01%
OSHKOSH CORPOSK25898.00
0.01%
FEDERATED HERMES INC CLASS BFHI66231.00
0.01%
CUBESMART REITCUBE91823.00
0.01%
DUOLINGO CLASS ADUOL24707.00
0.01%
BOYD GAMINGBYD48525.00
0.01%
TRAVEL LEISURETNL56277.00
0.01%
CARLYLE GROUP INCCG89057.00
0.01%
MSA SAFETY INCMSA19910.00
0.01%
AMERICAN FINANCIAL GROUPAFG24772.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX126117.00
0.01%
WEXWEX18056.00
0.01%
MP MATERIALS CLASS AMP71061.00
0.01%
GRAND CANYON EDUCATION INCLOPE22993.00
0.01%
OPTION CARE HEALTH INCOPCH142329.00
0.01%
BIO RAD LABORATORIES CLASS ABIO9122.00
0.01%
PLANET FITNESS INC CLASS APLNT69186.00
0.01%
HOULIHAN LOKEY CLASS AHLI25735.00
0.01%
SILICON LABORATORIESSLAB15425.00
0.01%
EQUITABLE HOLDINGSEQH62070.00
0.01%
IDACORPIDA25103.00
0.01%
ELF BEAUTYELF35708.00
0.01%
GATXGATX18437.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH228281.00
0.01%
COMMVAULT SYSTEMSCVLT22049.00
0.01%
CORE & MAIN INC CLASS ACNM74982.00
0.01%
AGREE REALTY REITADC46172.00
0.01%
HANOVER INSURANCE GROUPTHG13738.00
0.01%
AECOMACM49308.00
0.01%
SIMPSON MANUFACTURINGSSD18124.00
0.01%
CIRRUS LOGICCRUS25890.00
0.01%
KIRBY CORPKEX22192.00
0.01%
BRUKERBRKR48608.00
0.01%
DOXIMITY CLASS ADOCS114683.00
0.01%
NNN REITNNN73191.00
0.01%
VALVOLINEVVV109172.00
0.01%
DICKS SPORTINGDKS23773.00
0.01%
CHEMEDCHE5769.00
0.01%
PEGASYSTEMSPEGA79257.00
0.01%
BRINKSBCO26591.00
0.01%
CHEWY INC CLASS ACHWY135227.00
0.01%
MGIC INVESTMENTMTG95113.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN66945.00
0.01%
H&R BLOCK INCHRB58954.00
0.01%
EAGLE MATERIALS INCEXP14579.00
0.01%
WINGSTOPWING24849.00
0.01%
HAEMONETICS CORPHAE23963.00
0.01%
DUTCH BROS CLASS ABROS63425.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY80138.00
0.01%
WYNDHAM HOTELS RESORTSWH35777.00
0.01%
ESSENT GROUPESNT36223.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN61518.00
0.01%
SPROUTS FARMERS MARKET INCSFM34900.00
0.01%
GENPACTG67401.00
0.01%
STANDARDAEROSARO104306.00
0.01%
AMKOR TECHNOLOGYAMKR48903.00
0.01%
SLM CORPSLM92631.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM69996.00
0.01%
NEXSTAR MEDIA GROUP INCNXST14040.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD27094.00
0.01%
VAIL RESORTSMTN15964.00
0.01%
CROCSCROX17629.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF15582.00
0.01%
TXNM ENERGY INCTXNM35896.00
0.01%
MSC INDUSTRIAL CLASS AMSM17242.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2032620.00
0.01%
EPR PROPERTIES REITEPR35417.00
0.01%
NOVANTANOVT14949.00
0.01%
HILTON GRAND VACATIONSHGV53172.00
0.01%
CAVA GROUPCAVA37631.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI20137.00
0.01%
BILL HOLDINGSBILL39060.00
0.01%
WARNER MUSIC GROUP CLASS AWMG65573.00
0.01%
MORNINGSTARMORN9025.00
0.01%
SPIRE INCSR22551.00
0.01%
VONTIERVNT55697.00
0.01%
HAMILTON LANE CLASS AHLNE19909.00
0.01%
BELDENBDC15586.00
0.01%
GENTEXGNTX75821.00
0.01%
YETI HOLDINGSYETI41216.00
0.01%
NORTHWESTERN ENERGY GROUPNWE24235.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR39251.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC22954.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN49026.00
0.00%
EXPONENTEXPO23372.00
0.00%
MAXIMUSMMS27337.00
0.00%
FTI CONSULTINGFCN10808.00
0.00%
ESAB CORPESAB22334.00
0.00%
MATTEL INCMAT111431.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC1306.00
0.00%
PARSONS CORPPSN31907.00
0.00%
COPT DEFENSE PROPERTIESCDP42449.00
0.00%
DOLBY LABORATORIES CLASS ADLB24646.00
0.00%
UNIVERSAL DISPLAY CORPOLED16639.00
0.00%
AVIS BUDGET GROUP INCCAR10584.00
0.00%
KNIFE RIVER CORPKNF20377.00
0.00%
CHOICE HOTELS INTERNATIONALCHH10878.00
0.00%
CRANE NXTCXT18419.00
0.00%
MARZETTIMZTI8168.00
0.00%
CAPRI HOLDINGS LTDCPRI51364.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ65.00
0.00%
S&P500 EMINI DEC 26ESZ629.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ624.00
-0.10%
USD CASHUSD-32466189.00