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
$188.69Expense Ratio
0.04%AuM
$32,936.34MTracking 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
2.09%
1m flows
$156M
* Net total returns
All data as of 1 September 2026
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XNMS:IUSG's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
S&P 900 Growth - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:IUSG's exposure
Countries
USA
99.18%
Sectors
Technology
63.68%
Finance
9.95%
Industrials
7.12%
Other
19.25%
Top 5 holdings
NVIDIA Corp.
13.05%
Alphabet, Inc.
9.76%
Microsoft Corp.
9.26%
Apple, Inc.
6.76%
Broadcom Inc.
5.07%
Total holdings
391
Total weight of top 5
43.91%