iShares Core S&P U.S. Growth ETF (01DW)
XBER 
Summary
01DW Chart
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
The iShares Core S&P U.S. Growth ETF (IUSG) was launched on 07/24/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Growth category of the market.
IUSG: Concentrated Exposure To Growth Stocks
iShares Core S&P US Growth ETF offers concentrated exposure to mega-cap U.S. growth stocks, heavily tilted toward technology and communication services, with 64.3% in mega caps. The fund trades at a 22.6x P/E, a 12% premium to the Russell 1000, justified by superior growth and profitability metrics but not consistent peer outperformance. IUSG's methodology delivers high earnings (21.2%) and sales growth (13.3%), with a quality tilt via high-margin names like NVDA, MSFT, and META.
Is the Market Turning Risk-On Again? Growth ETFs to Watch
The rebound in the S&P 500 and expectations of resilient earnings signal a risk-on shift. Growth ETFs may be poised for a rebound.
iShares Core S&P U.S. Growth ETF (01DW) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has iShares Core S&P U.S. Growth ETF ever had a stock split?
iShares Core S&P U.S. Growth ETF Profile
| XBER Exchange | US Country |
Overview
The described company operates as an investment fund that primarily focuses on replicating the performance of its underlying index. It commits at least 80% of its assets to securities that are components of the index it follows, demonstrating a concentrated investment approach. The remaining assets, up to 20%, can be allocated towards derivatives (such as futures, options, and swap contracts), as well as cash and cash equivalents, providing the fund with flexibility to hedge against market volatility or pursue additional investment strategies as opportunities arise. Notably, the fund is non-diversified, which means it may invest more heavily in fewer sectors or securities, potentially increasing its risk and reward profile compared to diversified funds.
Products and Services
The fund offers a distinct set of investment products and services designed to meet the needs of its investors while adhering to its specified investment strategy. These include:
- Component Securities Investments - The bulk of the fund's investments are in the component securities of its underlying index. This approach aims to mirror the performance of the index, making it suitable for investors seeking exposure to the specific sectors or companies the index represents.
- Futures, Options, and Swap Contracts - Up to 20% of the fund’s assets can be invested in derivatives such as futures, options, and swap contracts. These financial instruments can be used for hedging purposes to manage risk or to take speculative positions on the direction of the market or individual securities, offering potential for additional returns.
- Cash and Cash Equivalents - The fund has the flexibility to hold a portion of its assets in cash or cash equivalents. This not only provides liquidity, ensuring that the fund can meet redemption requests from investors, but also offers a buffer against market volatility, protecting the fund’s value during downturns.
