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.
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.
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.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 254,203 | $37.37M | $47.91M | $10.54M | 28.19% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 132 | $19,853 | $24,998.16 | $5,145.16 | 25.92% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 12,326 | $1.91M | $2.32M | $411,133.59 | 21.5% |
Vaughan & Co. Securities Inc. Vaughan & Co. Securities Inc. | 8,172 | $666,587.31 | $1.54M | $873,548.67 | 131.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 17,774 | $2.84M | $3.34M | $497,428.81 | 17.5% |
| NASDAQ (NMS) Exchange | US Country |
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.
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: