(IUSG) Core S&P U.S. Growth - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Growth Stocks
Dividends
| Dividend Yield | 0.59% |
| Yield on Cost 5y | 1.01% |
| Yield CAGR 5y | 7.19% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.7% |
| Relative Tail Risk | 4.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -1.11 |
| Character TTM | |
|---|---|
| Beta | 1.129 |
| Beta Downside | 1.077 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.28% |
| CAGR/Max DD | 1.14 |
Description: IUSG Core S&P U.S. Growth December 17, 2025
The iShares Core S&P U.S. Growth ETF (NASDAQ: IUSG) is a U.S.-based large-growth ETF that must allocate at least 80 % of its net assets to the securities that compose its benchmark index, while it may use up to 20 % for futures, options, swaps, cash, or cash equivalents. Because it can concentrate holdings in a limited number of securities, the fund is classified as non-diversified under SEC rules.
Key quantitative traits (as of the most recent public filing, Q3 2024) include an expense ratio of 0.04 %, total assets under management of roughly $12 billion, and a turnover rate near 10 % annually, indicating relatively low trading costs. The top ten holdings-dominated by mega-cap growth names such as Apple, Microsoft, and Amazon-account for about 45 % of the portfolio, with the information technology sector representing the largest weight (≈ 30 %). Performance is closely tied to macro drivers like U.S. consumer spending trends and the Federal Reserve’s interest-rate policy, which influence growth-oriented earnings expectations.
If you want a data-driven deep dive into IUSG’s risk-adjusted metrics and valuation outlook, consider checking ValueRay’s analytical tools for further insight.
What is the price of IUSG shares?
Over the past week, the price has changed by -1.96%, over one month by -2.33%, over three months by +0.21% and over the past year by +15.03%.
Is IUSG a buy, sell or hold?
What are the forecasts/targets for the IUSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 196.8 | 18.6% |
IUSG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 27.48b USD (27.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 27.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 27.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.08% (E(27.48b)/V(27.48b) * Re(10.08%) + (debt-free company))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)