İpucu modu açıktır Kapat

IUSG - iShares Core S&P U.S. Growth ETF (USD) (US4642876712)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642876712
IUSG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
184,06 USD
Hisse başına net varlık değeri | 20.07.2026
24.07.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IUSG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 900 Growth Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
31.481,52 milyon USD
Fonun toplam varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 21.07.2026, NASDAQ

  • YTD
    10,4 %
  • 1M
    5,54 %
  • 3M
    12,73 %
  • 6M
    14,96 %
  • 1Y
    30,91 %
  • 3Y
    106,42 %
  • 5Y
    105,23 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IUSG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core S&P U.S. Growth ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Growth Index by investing in a portfolio comprised of around 900 U.S. equities that exhibit growth characteristics

IUSG profile

The iShares Core S&P U.S. Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876712. Main exchange is NASDAQ and ticker symbol is IUSG. The total expense ratio is 0.04%. The iShares Core S&P U.S. Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı IUSG on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 15,3%
MICROSOFT CORP 8,12%
ALPHABET INC CLASS A 6,24%
APPLE INC 5,85%
BROADCOM INC 5,57%
ALPHABET INC CLASS C 4,96%
AMAZON.COM INC 3,69%
META PLATFORMS INC CLASS A 3,61%
BERKSHIRE HATHAWAY INC CLASS B 2,37%
MICRON TECHNOLOGY INC 2,33%
ELI LILLY 2,13%
TESLA INC 2,06%
ADVANCED MICRO DEVICES INC 1,96%
JPMORGAN CHASE & CO 1,47%
CATERPILLAR INC 1,14%
LAM RESEARCH CORP 1%
NETFLIX INC 0,98%
APPLIED MATERIAL INC 0,93%
JOHNSON & JOHNSON 0,88%
PALANTIR TECHNOLOGIES INC CLASS A 0,82%
VISA INC CLASS A 0,8%
GE VERNOVA INC 0,78%
MASTERCARD INC CLASS A 0,71%
KLA CORP 0,66%
CISCO SYSTEMS INC 0,65%
RTX CORP 0,63%
SANDISK CORP 0,54%
GOLDMAN SACHS GROUP INC 0,5%
ORACLE CORP 0,46%
ABBVIE INC 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,45%
GE AEROSPACE 0,42%
AMPHENOL CORP CLASS A 0,42%
UBER TECHNOLOGIES INC 0,41%
ARISTA NETWORKS INC 0,41%
WELLTOWER INC 0,41%
INTUITIVE SURGICAL INC 0,41%
CROWDSTRIKE HOLDINGS INC CLASS A 0,39%
VERTIV HOLDINGS CLASS A 0,38%
MORGAN STANLEY 0,38%
APPLOVIN CORP CLASS A 0,35%
COCA-COLA 0,35%
NEWMONT 0,34%
AMGEN INC 0,33%
BOOKING HOLDINGS INC 0,33%
QUANTA SERVICES INC 0,31%
AMERICAN EXPRESS 0,3%
CORNING INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
HOWMET AEROSPACE INC 0,29%
PALO ALTO NETWORKS INC 0,29%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
GILEAD SCIENCES INC 0,24%
TJX INC 0,24%
MCDONALDS CORP 0,23%
CIENA CORP 0,22%
MARRIOTT INTERNATIONAL INC CLASS A 0,21%
BOEING 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
OREILLY AUTOMOTIVE INC 0,2%
COHERENT CORP 0,2%
LUMENTUM HOLDINGS INC 0,19%
HILTON WORLDWIDE HOLDINGS INC 0,19%
COMFORT SYSTEMS USA INC 0,19%
CUMMINS INC 0,18%
HCA HEALTHCARE INC 0,18%
ROYAL CARIBBEAN GROUP LTD 0,18%
TRANSDIGM GROUP INC 0,18%
DATADOG INC CLASS A 0,18%
PROGRESSIVE CORP 0,17%
PARKER-HANNIFIN CORP 0,17%
ROBINHOOD MARKETS INC CLASS A 0,17%
CADENCE DESIGN SYSTEMS INC 0,16%
MONSTER BEVERAGE CORP 0,16%
CME GROUP INC CLASS A 0,16%
BANK OF NEW YORK MELLON CORP 0,16%
JOHNSON CONTROLS INTERNATIONAL PLC 0,16%
INTUIT INC 0,16%
CONSTELLATION ENERGY CORP 0,15%
DOORDASH INC CLASS A 0,15%
SERVICENOW INC 0,15%
TRANE TECHNOLOGIES PLC 0,15%
S&P GLOBAL INC 0,15%
FLEX LTD 0,14%
BOSTON SCIENTIFIC CORP 0,14%
FORTINET INC 0,13%
VISTRA CORP 0,12%
GENERAL DYNAMICS CORP 0,12%
STRYKER CORP 0,12%
INTERACTIVE BROKERS GROUP INC CLAS 0,11%
IDEXX LABORATORIES INC 0,11%
EMCOR GROUP INC 0,11%
TE CONNECTIVITY PLC 0,11%
AUTOZONE INC 0,1%
KKR AND CO INC 0,1%
EBAY INC 0,1%
MOODYS CORP 0,09%
CARNIVAL CORP 0,09%
APOLLO GLOBAL MANAGEMENT INC 0,09%
UNITED RENTALS INC 0,09%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için