ETF Exchange > XNMS:IUSG ETF
XNMS:IUSG - ETF Fact Sheet
iShares Core S&P U.S. Growth ETF - USD
Fund Identification
Ticker
XNMS:IUSG
ISIN
US4642876712
Main Metrics
Price
$189.35Expense Ratio
0.04%AuM
$33,335.26MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics
XNMS:IUSG's historical prices, performance, and flows
1m returns
1.00%
1m flows
$243M
* Net total returns
All data as of 16 October 2026
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XNMS:IUSG's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
S&P 900 Growth - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:IUSG's exposure
Countries
USA
99.00%
Sectors
Technology
64.18%
Finance
9.65%
Other
26.17%
Top 5 holdings
NVIDIA Corp.
14.13%
Microsoft Corp.
9.95%
Alphabet, Inc.
9.44%
Apple, Inc.
6.15%
Broadcom Inc.
4.63%
Total holdings
393
Total weight of top 5
44.30%