iShares Core S&P U.S. Growth ETF

Fund Profile

Fund profile

Tickers

IUSG

Fund manager

iShares MBS ETF

Total assets

$20.13 bn

Liabilities

$215.32 mm

Net assets

$19.91 bn

Number of holdings

491.00

IUSG stock data

1M 3M 6M 1Y

Top 200 of 491 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.42 bn	10.37 mm shares	12.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.18 bn	5.07 mm shares	10.96	Common equity	Long	USA
NVDA NVIDIA Corporation	2.04 bn	16.78 mm shares	10.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.19 bn	6.37 mm shares	5.96	Common equity	Long	USA
META Meta Platforms, Inc.	853.22 mm	1.49 mm shares	4.28	Common equity	Long	USA
GOOG Alphabet Inc.	662.94 mm	4.00 mm shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	547.86 mm	3.28 mm shares	2.75	Common equity	Long	USA
Broadcom Pte. Ltd.	547.81 mm	3.18 mm shares	2.75	Common equity	Long	USA
TSLA Tesla, Inc.	495.25 mm	1.89 mm shares	2.49	Common equity	Long	USA
LLY Eli Lilly and Company	476.80 mm	538.18 k shares	2.39	Common equity	Long	USA
BLACKROCK GLOBAL	214.78 mm	214.61 mm shares	1.08	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	207.67 mm	292.79 k shares	1.04	Common equity	Long	USA
V Visa Inc.	206.81 mm	752.16 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	200.12 mm	405.27 k shares	1.00	Common equity	Long	USA
ORCL Oracle Corporation	185.82 mm	1.09 mm shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	181.17 mm	1.10 mm shares	0.91	Common equity	Long	USA
CRM Salesforce, Inc.	180.95 mm	661.09 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	156.63 mm	302.50 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	139.97 mm	239.40 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	125.70 mm	140.54 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	118.43 mm	190.72 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	114.13 mm	564.87 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	112.62 mm	127.03 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	108.48 mm	626.35 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	107.73 mm	1.43 mm shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	101.43 mm	250.31 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	96.33 mm	22.87 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	88.03 mm	445.75 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	81.53 mm	230.65 k shares	0.41	Common equity	Long	Ireland
LIN Linde plc	81.29 mm	170.47 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	78.52 mm	691.42 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	78.42 mm	159.63 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	75.46 mm	220.78 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	74.99 mm	191.73 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	74.11 mm	1.03 mm shares	0.37	Common equity	Long	USA
AXP American Express Company	72.68 mm	268.01 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	72.53 mm	88.87 k shares	0.36	Common equity	Long	USA
KLAC KLA Corporation	70.96 mm	91.63 k shares	0.36	Common equity	Long	USA
ANET Arista Networks, Inc.	67.39 mm	175.59 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	67.14 mm	394.81 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	65.50 mm	215.11 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	61.18 mm	98.91 k shares	0.31	Common equity	Long	USA
KKR KKR & Co. Inc.	60.11 mm	460.34 k shares	0.30	Common equity	Long	USA
GE General Electric Company	59.91 mm	317.69 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	58.83 mm	500.49 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	57.48 mm	338.03 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	57.48 mm	545.95 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	55.92 mm	168.73 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	54.74 mm	38.36 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	54.08 mm	353.16 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	54.03 mm	149.57 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	53.94 mm	936.18 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	53.04 mm	104.74 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	52.32 mm	112.49 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	51.21 mm	1.38 mm shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	50.80 mm	200.18 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	50.73 mm	187.18 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	49.76 mm	96.31 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	47.74 mm	393.26 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	47.71 mm	230.94 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	46.20 mm	551.33 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	45.99 mm	186.59 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	45.86 mm	199.27 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	45.75 mm	43.52 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	44.36 mm	454.98 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	44.08 mm	157.16 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	43.10 mm	68.22 k shares	0.22	Common equity	Long	USA
DE Deere & Company	41.47 mm	99.38 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	41.18 mm	105.94 k shares	0.21	Common equity	Long	Ireland
MAR Marriott International, Inc.	39.51 mm	158.92 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	38.83 mm	168.46 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	38.80 mm	173.93 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	38.07 mm	199.57 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	36.86 mm	45.52 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	36.77 mm	204.66 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	34.12 mm	226.72 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	33.46 mm	431.46 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	33.34 mm	28.95 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	33.28 mm	170.34 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	32.58 mm	16.76 k shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	31.37 mm	598.63 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	31.35 mm	255.00 k shares	0.16	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	31.35 mm	130.60 k shares	0.16	Common equity	Long	Netherlands
NKE NIKE, Inc.	31.22 mm	353.17 k shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	30.81 mm	33.33 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	30.44 mm	130.91 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.28 mm	79.32 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	29.89 mm	108.01 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	29.84 mm	458.02 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	29.74 mm	66.15 k shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	28.71 mm	161.90 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	28.64 mm	256.03 k shares	0.14	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	28.25 mm	383.53 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	27.84 mm	234.86 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	27.05 mm	30.48 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	26.70 mm	52.68 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	26.68 mm	175.47 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	26.52 mm	128.82 k shares	0.13	Common equity	Long	USA
AON Aon plc	26.20 mm	75.74 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	25.81 mm	261.60 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	25.66 mm	188.94 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	25.61 mm	128.92 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	25.38 mm	8.06 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	25.01 mm	96.19 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	24.78 mm	60.97 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.52 mm	491.12 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	24.36 mm	117.34 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS	24.22 mm	24.22 mm shares	0.12	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	23.88 mm	50.32 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	23.59 mm	22.71 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	22.88 mm	662.66 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	22.61 mm	217.84 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	22.56 mm	247.55 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	22.54 mm	88.29 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	22.27 mm	84.96 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	22.17 mm	149.76 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	22.13 mm	274.97 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	22.08 mm	128.06 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	21.49 mm	76.39 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	21.27 mm	78.38 k shares	0.11	Common equity	Long	Canada
ADSK Autodesk, Inc.	21.10 mm	76.58 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.85 mm	212.38 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	20.65 mm	2.11 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	20.61 mm	69.11 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.50 mm	125.84 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	20.50 mm	80.38 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	20.36 mm	141.86 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	19.60 mm	49.05 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	19.50 mm	88.39 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	19.00 mm	149.85 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	18.90 mm	239.49 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	17.86 mm	30.65 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.42 mm	31.30 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.37 mm	216.39 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	17.35 mm	92.53 k shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	16.93 mm	29.01 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.71 mm	35.58 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	16.62 mm	104.22 k shares	0.08	Common equity	Long	USA
PSA Public Storage	16.46 mm	45.23 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.22 mm	161.83 k shares	0.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.92 mm	31.51 k shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	15.91 mm	79.22 k shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.43 mm	79.61 k shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	15.37 mm	102.22 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	15.11 mm	96.37 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	15.09 mm	289.28 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.88 mm	49.59 k shares	0.07	Common equity	Long	USA
CPAY Corpay, Inc.	14.85 mm	47.47 k shares	0.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.84 mm	27.57 k shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.84 mm	324.97 k shares	0.07	Common equity	Long	USA
VMC Vulcan Materials Company	14.45 mm	57.69 k shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.35 mm	53.55 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	14.31 mm	34.37 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	14.18 mm	31.53 k shares	0.07	Common equity	Long	USA
FAST Fastenal Company	13.98 mm	195.73 k shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.96 mm	86.26 k shares	0.07	Common equity	Long	USA
EME EMCOR Group, Inc.	13.73 mm	31.90 k shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	13.62 mm	87.92 k shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	13.23 mm	21.89 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	13.10 mm	77.52 k shares	0.07	Common equity	Long	USA
BRO Brown & Brown, Inc.	13.08 mm	126.25 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	13.05 mm	75.97 k shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	12.99 mm	92.58 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	12.61 mm	85.22 k shares	0.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.47 mm	245.48 k shares	0.06	Common equity	Long	USA
DELL Dell Technologies Inc.	12.36 mm	104.23 k shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	12.34 mm	88.34 k shares	0.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.23 mm	81.03 k shares	0.06	Common equity	Long	Ireland
IRM Iron Mountain Incorporated	12.06 mm	101.45 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	11.81 mm	88.02 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	11.78 mm	41.87 k shares	0.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	11.72 mm	107.06 k shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	11.70 mm	23.78 k shares	0.06	Common equity	Long	USA
DXCM DexCom, Inc.	11.25 mm	167.82 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	11.10 mm	106.79 k shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	10.89 mm	203.65 k shares	0.05	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	10.88 mm	37.61 k shares	0.05	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.84 mm	70.17 k shares	0.05	Common equity	Long	USA
ANSS ANSYS, Inc.	10.76 mm	33.76 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.66 mm	44.99 k shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.62 mm	211.38 k shares	0.05	Common equity	Long	USA
OC Owens Corning	10.58 mm	59.95 k shares	0.05	Common equity	Long	USA
EA Electronic Arts Inc.	10.36 mm	72.21 k shares	0.05	Common equity	Long	USA
CE Celanese Corporation	10.16 mm	74.69 k shares	0.05	Common equity	Long	USA
GGG Graco Inc.	10.08 mm	115.23 k shares	0.05	Common equity	Long	USA
RBA RB Global, Inc.	10.04 mm	124.74 k shares	0.05	Common equity	Long	USA
EW Edwards Lifesciences Corporation	9.98 mm	151.22 k shares	0.05	Common equity	Long	USA
GRMN Garmin Ltd.	9.93 mm	56.42 k shares	0.05	Common equity	Long	Switzerland
CHTR Charter Communications, Inc.	9.89 mm	30.52 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	9.89 mm	36.84 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.78 mm	45.48 k shares	0.05	Common equity	Long	USA
EFX Equifax Inc.	9.64 mm	32.80 k shares	0.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.50 mm	25.30 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	9.48 mm	24.29 k shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	9.41 mm	129.60 k shares	0.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.38 mm	45.78 k shares	0.05	Common equity	Long	USA
STE STERIS plc	9.16 mm	37.75 k shares	0.05	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.11 mm	73.34 k shares	0.05	Common equity	Long	USA
CSGP CoStar Group, Inc.	9.03 mm	119.67 k shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	9.01 mm	487.55 k shares	0.05	Common equity	Long	USA