iShares Core S&P U.S. Growth ETF
IUSG
#95
ETF rank
NZ$45.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$291.64
Share price
0.22%
Change (1 day)
14.73%
Change (1 year)

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

Etf holdings as of December 19, 2025

Number of holdings: 379

Full holdings list

Weight %NameTickerShares Held
13.44%NVIDIA CORPNVDA19453860.00
11.03%MICROSOFT CORPMSFT5950142.00
6.18%APPLE INCAAPL5914755.00
5.46%ALPHABET INC CLASS AGOOGL4657718.00
4.91%BROADCOM INCAVGO3780585.00
4.38%ALPHABET INC CLASS CGOOG3722668.00
4.38%META PLATFORMS INC CLASS AMETA1743553.00
3.58%AMAZON COM INCAMZN4127654.00
2.77%BERKSHIRE HATHAWAY INC CLASS BBRKB1468034.00
2.60%ELI LILLYLLY635751.00
2.56%TESLA INCTSLA1394725.00
1.79%JPMORGAN CHASE & COJPM1481966.00
1.35%PALANTIR TECHNOLOGIES INC CLASS APLTR1828770.00
1.22%NETFLIX INCNFLX3392275.00
1.06%ADVANCED MICRO DEVICES INCAMD1303362.00
0.99%VISA INC CLASS AV743087.00
0.96%MASTERCARD INC CLASS AMA439810.00
0.91%MICRON TECHNOLOGY INCMU898613.00
0.90%JOHNSON & JOHNSONJNJ1137998.00
0.82%CATERPILLAR INCCAT374651.00
0.75%RTX CORPRTX1073382.00
0.66%LAM RESEARCH CORPLRCX1005540.00
0.62%APPLIED MATERIAL INCAMAT637768.00
0.62%INTUITIVE SURGICAL INCISRG283799.00
0.60%APPLOVIN CORP CLASS AAPP216703.00
0.56%ABBVIE INCABBV650861.00
0.55%GE VERNOVA INCGEV217211.00
0.53%GOLDMAN SACHS GROUP INCGS156074.00
0.53%BOOKING HOLDINGS INCBKNG25806.00
0.51%GE AEROSPACEGE439115.00
0.51%ORACLE CORPORCL700197.00
0.51%AMPHENOL CORP CLASS AAPH979943.00
0.50%UBER TECHNOLOGIES INCUBER1663449.00
0.50%CISCO SYSTEMS INCCSCO1672059.00
0.50%KLA CORPKLAC105189.00
0.45%INTERNATIONAL BUSINESS MACHINES COIBM389127.00
0.42%AMERICAN EXPRESSAXP292502.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM697871.00
0.41%ARISTA NETWORKS INCANET826680.00
0.40%MORGAN STANLEYMS589863.00
0.39%WELLTOWER INCWELL549454.00
0.37%CROWDSTRIKE HOLDINGS INC CLASS ACRWD200907.00
0.37%AMGEN INCAMGN293143.00
0.35%COCA-COLAKO1301734.00
0.34%NEWMONTNEM873633.00
0.32%INTUIT INCINTU124994.00
0.30%MCDONALDS CORPMCD250857.00
0.30%SERVICENOW INCNOW505136.00
0.29%ROBINHOOD MARKETS INC CLASS AHOOD629533.00
0.29%BOSTON SCIENTIFIC CORPBSX795155.00
0.29%TJX INCTJX490042.00
0.27%DOORDASH INC CLASS ADASH299276.00
0.25%GILEAD SCIENCES INCGILD536356.00
0.25%HOWMET AEROSPACE INCHWM321879.00
0.23%OREILLY AUTOMOTIVE INCORLY675765.00
0.23%HCA HEALTHCARE INCHCA127880.00
0.23%ROYAL CARIBBEAN GROUP LTDRCL203043.00
0.23%CONSTELLATION ENERGY CORPCEG167507.00
0.23%BOEINGBA275830.00
0.23%PROGRESSIVE CORPPGR262893.00
0.22%TRANSDIGM GROUP INCTDG45087.00
0.22%PALO ALTO NETWORKS INCPANW306643.00
0.21%S&P GLOBAL INCSPGI109198.00
0.21%MARRIOTT INTERNATIONAL INC CLASS AMAR178313.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT186081.00
0.19%QUANTA SERVICES INCPWR119378.00
0.19%PARKER-HANNIFIN CORPPH56572.00
0.17%IDEXX LABORATORIES INCIDXX63926.00
0.17%MONSTER BEVERAGE CORPMNST570987.00
0.17%CME GROUP INC CLASS ACME161663.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS137287.00
0.16%VISTRA CORPVST254978.00
0.16%STRYKER CORPSYK115727.00
0.16%BANK OF NEW YORK MELLON CORPBK351714.00
0.15%KKR AND CO INCKKR296711.00
0.15%JOHNSON CONTROLS INTERNATIONAL PLCJCI322910.00
0.14%CORNING INCGLW430976.00
0.14%CUMMINS INCCMI74040.00
0.14%TE CONNECTIVITY PLCTEL162508.00
0.14%TRANE TECHNOLOGIES PLCTT94084.00
0.14%DATADOG INC CLASS ADDOG260540.00
0.14%GENERAL DYNAMICS CORPGD107575.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR38353.00
0.13%SEAGATE TECHNOLOGY HOLDINGS PLCSTX111630.00
0.11%AUTODESK INCADSK98902.00
0.11%MOODYS CORPMCO58957.00
0.11%AUTOZONE INCAZO8655.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO197020.00
0.10%EXPEDIA GROUP INCEXPE93674.00
0.10%CARNIVAL CORPCCL869270.00
0.10%COMFORT SYSTEMS USA INCFIX28174.00
0.10%SANDISK CORPSNDK111460.00
0.10%CIENA CORPCIEN112925.00
0.10%CARVANA CLASS ACVNA57742.00
0.10%FORTINET INCFTNT318806.00
0.09%AXON ENTERPRISE INCAXON41694.00
0.09%COHERENT CORPCOHR125813.00
0.09%UNITED RENTALS INCURI28527.00
0.09%FIRST SOLAR INCFSLR85908.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR356545.00
0.09%ROSS STORES INCROST124976.00
0.09%EBAY INCEBAY267775.00
0.08%EMCOR GROUP INCEME35838.00
0.08%AIRBNB INC CLASS AABNB160025.00
0.08%ULTA BEAUTY INCULTA35896.00
0.08%LUMENTUM HOLDINGS INCLITE56760.00
0.08%TAPESTRY INCTPR163837.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA20492988.00
0.08%SIMON PROPERTY GROUP REIT INCSPG107156.00
0.07%ROCKWELL AUTOMATION INCROK49436.00
0.07%FLEX LTDFLEX296043.00
0.07%EDWARDS LIFESCIENCES CORPEW213703.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO72307.00
0.07%UNITED THERAPEUTICS CORPUTHR34470.00
0.07%MSCI INCMSCI31281.00
0.07%NRG ENERGY INCNRG113531.00
0.07%PURE STORAGE INC CLASS APSTG249942.00
0.07%ELECTRONIC ARTS INCEA84459.00
0.07%TWILIO INC CLASS ATWLO121377.00
0.06%YUM BRANDS INCYUM108918.00
0.06%WORKDAY INC CLASS AWDAY76438.00
0.06%CASEYS GENERAL STORES INCCASY29766.00
0.06%CURTISS WRIGHT CORPCW29521.00
0.06%INSULET CORPPODD56318.00
0.06%LAS VEGAS SANDS CORPLVS243574.00
0.06%VERISIGN INCVRSN66792.00
0.06%FAIR ISAAC CORPFICO9301.00
0.06%RESMED INCRMD64271.00
0.06%RB GLOBAL INCRBA148660.00
0.06%VENTAS REIT INCVTR195548.00
0.06%SOMNIGROUP INTERNATIONAL INCSGI168046.00
0.06%ROYAL GOLD INCRGLD64864.00
0.06%WOODWARD INCWWD48007.00
0.06%TECHNIPFMC PLCFTI323847.00
0.05%TERADYNE INCTER72718.00
0.05%ROLLINS INCROL234969.00
0.05%TENET HEALTHCARE CORPTHC70358.00
0.05%FABRINETFN28682.00
0.05%TALEN ENERGY CORPTLN36576.00
0.05%GUIDEWIRE SOFTWARE INCGWRE68064.00
0.05%INCYTE CORPINCY132023.00
0.05%NVENT ELECTRIC PLCNVT129180.00
0.05%CARPENTER TECHNOLOGY CORPCRS39884.00
0.05%XPO INCXPO93974.00
0.05%BWX TECHNOLOGIES INCBWXT73194.00
0.05%VERISK ANALYTICS INCVRSK59136.00
0.05%OKTA INC CLASS AOKTA137476.00
0.05%CINCINNATI FINANCIAL CORPCINF73693.00
0.05%ATI INCATI108769.00
0.05%JABIL INCJBL52174.00
0.04%NEUROCRINE BIOSCIENCES INCNBIX79822.00
0.04%API GROUP CORPAPG296336.00
0.04%RBC BEARINGS INCRBC25201.00
0.04%TKO GROUP HOLDINGS INC CLASS ATKO53073.00
0.04%RALPH LAUREN CORP CLASS ARL31029.00
0.04%ECHOSTAR CORP CLASS ASATS107768.00
0.04%ITT INCITT62444.00
0.04%METTLER TOLEDO INCMTD7686.00
0.04%MASTEC INCMTZ49105.00
0.04%DYNATRACE INCDT241362.00
0.04%CBOE GLOBAL MARKETS INCCBOE42726.00
0.04%HECLA MININGHL536461.00
0.04%DEXCOM INCDXCM159240.00
0.04%KRATOS DEFENSE AND SECURITY SOLUTIKTOS135169.00
0.04%MEDPACE HOLDINGS INCMEDP17815.00
0.04%STERISSTE39287.00
0.04%PENUMBRA INCPEN31352.00
0.04%CACI INTERNATIONAL INC CLASS ACACI17677.00
0.04%WR BERKLEY CORPWRB138926.00
0.04%TEXAS ROADHOUSE INCTXRH54284.00
0.04%TOPBUILD CORPBLD22345.00
0.04%EXELIXIS INCEXEL214643.00
0.04%LIVE NATION ENTERTAINMENT INCLYV66998.00
0.03%NEW YORK TIMES CLASS ANYT129347.00
0.03%MACOM TECHNOLOGY SOLUTIONS INCMTSI51273.00
0.03%ILLUMINA INCILMN66172.00
0.03%ELANCO ANIMAL HEALTH INCELAN397774.00
0.03%WYNN RESORTS LTDWYNN67587.00
0.03%ENCOMPASS HEALTH CORPEHC80550.00
0.03%BURLINGTON STORES INCBURL30410.00
0.03%PINTEREST INC CLASS APINS324367.00
0.03%ENSIGN GROUP INCENSG46046.00
0.03%RAMBUS INCRMBS86181.00
0.03%JAZZ PHARMACEUTICALS PLCJAZZ48647.00
0.03%SPX TECHNOLOGIES INCSPXC39897.00
0.03%FIVE BELOW INCFIVE44147.00
0.03%DYCOM INDUSTRIES INCDY23180.00
0.03%FOX CORP CLASS AFOXA110094.00
0.03%STERLING INFRASTRUCTURE INCSTRL25253.00
0.03%GLOBUS MEDICAL INC CLASS AGMED89191.00
0.03%COCA COLA CONSOLIDATED INCCOKE45286.00
0.03%CHART INDUSTRIES INCGTLS36380.00
0.03%PLANET FITNESS INC CLASS APLNT66434.00
0.03%MUELLER INDUSTRIES INCMLI63990.00
0.03%LINCOLN ELECTRIC HOLDINGS INCLECO29955.00
0.03%FLOWSERVE CORPFLS101765.00
0.03%TETRA TECH INCTTEK209284.00
0.03%KINSALE CAPITAL GROUP INCKNSL17692.00
0.03%TRANSUNIONTRU80845.00
0.03%DT MIDSTREAM INCDTM58606.00
0.03%NEXTPOWER INC CLASS ANXT77216.00
0.03%NUTANIX INC CLASS ANTNX130070.00
0.03%DOCUSIGN INCDOCU94989.00
0.03%HEALTHEQUITY INCHQY68974.00
0.03%EVERCORE INC CLASS AEVR19198.00
0.02%HALOZYME THERAPEUTICS INCHALO96788.00
0.02%EAST WEST BANCORP INCEWBC56175.00
0.02%AFFILIATED MANAGERS GROUP INCAMG22519.00
0.02%AEROVIRONMENT INCAVAV25470.00
0.02%FIRST INDUSTRIAL REALTY TRUST INCFR106013.00
0.02%WATTS WATER TECHNOLOGIES INC CLASSWTS21941.00
0.02%MKS INCMKSI38179.00
0.02%HIMS HERS HEALTH INC CLASS AHIMS171235.00
0.02%CHURCHILL DOWNS INCCHDN53032.00
0.02%W. P. CAREY REIT INCWPC92984.00
0.02%ACUITY INCAYI16556.00
0.02%ALLEGION PLCALLE36973.00
0.02%WINGSTOP INCWING22245.00
0.02%DONALDSON INCDCI62130.00
0.02%STIFEL FINANCIAL CORPSF44836.00
0.02%OMEGA HEALTHCARE INVESTORS REIT INOHI127760.00
0.02%PAYLOCITY HOLDING CORPPCTY36459.00
0.02%GRACO INCGGG67078.00
0.02%EXLSERVICE HOLDINGS INCEXLS127051.00
0.02%CELSIUS HOLDINGS INCCELH127953.00
0.02%ORMAT TECH INCORA48660.00
0.02%BIOMARIN PHARMACEUTICAL INCBMRN87666.00
0.02%RENAISSANCERE HOLDING LTDRNR19195.00
0.02%LAMAR ADVERTISING COMPANY CLASLAMR41724.00
0.02%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI49083.00
0.02%MANHATTAN ASSOCIATES INCMANH29427.00
0.02%FIRSTCASH HOLDINGS INCFCFS31092.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS81656.00
0.02%FOX CORP CLASS BFOX78420.00
0.02%CLEAN HARBORS INCCLH20507.00
0.02%DOXIMITY INC CLASS ADOCS111832.00
0.02%LATTICE SEMICONDUCTOR CORPLSCC64609.00
0.02%EASTGROUP PROPERTIES REIT INCEGP26435.00
0.02%ADVANCED DRAINAGE SYSTEMS INCWMS32074.00
0.02%HEXCEL CORPHXL63730.00
0.02%CARLYLE GROUP INCCG79757.00
0.02%CARLISLE COMPANIES INCCSL14350.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH204101.00
0.02%ANTERO MIDSTREAM CORPAM266904.00
0.02%SERVICESCI59479.00
0.02%UL SOLUTIONS INC CLASS AULS60246.00
0.02%PEGASYSTEMS INCPEGA74947.00
0.02%ROIVANT SCIENCES LTDROIV203451.00
0.02%NEWMARKET CORPNEU6244.00
0.02%APPFOLIO INC CLASS AAPPF19337.00
0.02%AECOMACM46654.00
0.02%DICKS SPORTING INCDKS21169.00
0.02%RPM INTERNATIONAL INCRPM42086.00
0.02%GAMING AND LEISURE PROPERTIES REITGLPI98824.00
0.02%APPLIED INDUSTRIAL TECHNOLOGIES INAIT16608.00
0.02%ENERSYSENS29548.00
0.02%OLD REPUBLIC INTERNATIONAL CORPORI94772.00
0.02%AAON INCAAON56417.00
0.02%AUTOLIV INCALV34689.00
0.02%OPTION CARE HEALTH INCOPCH127077.00
0.02%DUOLINGO INC CLASS ADUOL22103.00
0.02%QUALYS INCQLYS28707.00
0.02%HOULIHAN LOKEY INC CLASS AHLI23131.00
0.02%ENTEGRIS INCENTG48547.00
0.02%DROPBOX INC CLASS ADBX139638.00
0.02%BOYD GAMING CORPBYD46281.00
0.02%DAYFORCE INCDAY57654.00
0.01%CHEWY INC CLASS ACHWY120719.00
0.01%VALMONT INDS INCVMI9463.00
0.01%TRAVEL LEISURETNL53825.00
0.01%PRIMERICA INCPRI14820.00
0.01%HYATT HOTELS CORP CLASS AH23101.00
0.01%REPLIGEN CORPRGEN23299.00
0.01%CRANECR19989.00
0.01%SABRA HEALTH CARE REIT INCSBRA199622.00
0.01%GRAND CANYON EDUCATION INCLOPE22121.00
0.01%SEI INVESTMENTSSEIC43953.00
0.01%NATIONAL FUEL GASNFG44852.00
0.01%CORE & MAIN INC CLASS ACNM67170.00
0.01%FRONTIER COMMUNICATIONS PARENT INCFYBR94194.00
0.01%MP MATERIALS CORP CLASS AMP63621.00
0.01%STAG INDUSTRIAL REIT INCSTAG91198.00
0.01%CULLEN FROST BANKERS INCCFR25595.00
0.01%RYAN SPECIALTY HOLDINGS INC CLASSRYAN59877.00
0.01%VALVOLINE INCVVV105859.00
0.01%FEDERATED HERMES INC CLASS BFHI59163.00
0.01%CYTOKINETICS INCCYTK49626.00
0.01%AMERICAN FINANCIAL GROUP INCAFG22168.00
0.01%OSHKOSH CORPOSK23294.00
0.01%AGREE REALTY REIT CORPADC41336.00
0.01%ONTO INNOVATION INCONTO18834.00
0.01%CUBESMART REITCUBE82151.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX112725.00
0.01%GENPACT LTDG60333.00
0.01%GATX CORPGATX16577.00
0.01%SOTERA HEALTH COMPANYSHC166029.00
0.01%EAGLE MATERIALS INCEXP13091.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY71582.00
0.01%MGIC INVESTMENT CORPMTG95698.00
0.01%MSA SAFETY INCMSA17678.00
0.01%IDACORP INCIDA22499.00
0.01%CIRRUS LOGIC INCCRUS23286.00
0.01%BRINKSBCO23615.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN54822.00
0.01%MASIMO CORPMASI20834.00
0.01%LIVANOVA PLCLIVN43716.00
0.01%SIMPSON MANUFACTURING INCSSD16264.00
0.01%COMMVAULT SYSTEMS INCCVLT21533.00
0.01%NNN REIT INCNNN65379.00
0.01%ELF BEAUTY INCELF31988.00
0.01%VALARIS LTDVAL51802.00
0.01%SPROUTS FARMERS MARKET INCSFM31180.00
0.01%NEXSTAR MEDIA GROUP INCNXST12552.00
0.01%WYNDHAM HOTELS RESORTS INCWH32057.00
0.01%CHEMED CORPCHE5670.00
0.01%COGNEX CORPCGNX67087.00
0.01%WEX INCWEX16196.00
0.01%SLM CORPSLM89401.00
0.01%BIO RAD LABORATORIES INC CLASS ABIO8006.00
0.01%LANTHEUS HOLDINGS INCLNTH36630.00
0.01%HILTON GRAND VACATIONS INCHGV53195.00
0.01%HAMILTON LANE INC CLASS AHLNE17677.00
0.01%EQUITABLE HOLDINGS INCEQH48465.00
0.01%H&R BLOCK INCHRB52630.00
0.01%ESAB CORPESAB20102.00
0.01%HANOVER INSURANCE GROUP INCTHG12250.00
0.01%SHIFT4 PAYMENTS INC CLASS AFOUR35159.00
0.01%KIRBY CORPKEX19960.00
0.01%VAIL RESORTS INCMTN14104.00
0.01%ESSENT GROUP LTDESNT32503.00
0.01%MAXIMUS INCMMS24361.00
0.01%LITTELFUSE INCLFUS8373.00
0.01%BRUKER CORPBRKR43400.00
0.01%MORNINGSTAR INCMORN9358.00
0.01%MATTEL INCMAT99527.00
0.01%UNIVERSAL DISPLAY CORPOLED16949.00
0.01%HAEMONETICS CORPHAE24488.00
0.01%BILL HOLDINGS INCBILL34968.00
0.01%CAVA GROUP INCCAVA33539.00
0.01%WEATHERFORD INTERNATIONAL PLCWFRD24118.00
0.01%CASH COLLATERAL MSFUT USDMSFUT1895620.00
0.01%TXNM ENERGY INCTXNM32176.00
0.01%VONTIER CORPVNT49745.00
0.01%ABERCROMBIE AND FITCH CLASS AANF15450.00
0.01%GENTEX CORPGNTX78199.00
0.01%AMKOR TECHNOLOGY INCAMKR43695.00
0.01%PARSONS CORPPSN28559.00
0.01%WARNER MUSIC GROUP CORP CLASS AWMG58505.00
0.01%FTI CONSULTING INCFCN9692.00
0.01%BELDEN INCBDC14473.00
0.01%SILICON LABORATORIES INCSLAB12591.00
0.01%SPIRE INCSR20319.00
0.01%ALLEGRO MICROSYSTEMS INCALGM62556.00
0.01%TEXAS CAPITAL BANCSHARES INCTCBI17905.00
0.01%YETI HOLDINGS INCYETI36752.00
0.01%NOVANTA INCNOVT13461.00
0.01%EPR PROPERTIES REITEPR31697.00
0.01%CROCS INCCROX17456.00
0.01%EXPONENT INCEXPO20768.00
0.01%DOLBY LABORATORIES INC CLASS ADLB22042.00
0.01%GRAHAM HOLDINGS COMPANY CLASS BGHC1306.00
0.01%INTERNATIONAL BANCSHARES CORPIBOC20350.00
0.01%BELLRING BRANDS INCBRBR49404.00
0.01%NORTHWESTERN ENERGY GROUP INCNWE21631.00
0.01%FIRST FINANCIAL BANKSHARES INCFFIN43818.00
0.01%KNIFE RIVER CORPKNF18145.00
0.01%MSC INDUSTRIAL INC CLASS AMSM15382.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM127320.00
0.00%MARZETTIMZTI7424.00
0.00%AVIS BUDGET GROUP INCCAR9468.00
0.00%CAPRI HOLDINGS LTDCPRI45784.00
0.00%COPT DEFENSE PROPERTIESCDP37985.00
0.00%BLACKBAUD INCBLKB16744.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH9762.00
0.00%CRANE NXTCXT16559.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA23799.00
0.00%S&P500 EMINI MAR 26ESH634.00
0.00%NASDAQ 100 E-MINI MAR 26NQH649.00
-0.38%USD CASHUSD-99565195.00