# IUSG holdings and overlap

iShares Core S&P U.S. Growth ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/iusg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 14.51% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 9.93% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.32% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.26% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.43% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.2% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.52% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.52% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.83% |
| 10 | BRKB | Berkshire Hathaway Inc | 2.44% |
| 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.4% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.95% |
| 13 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.73% |
| 14 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.72% |
| 15 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.1% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.04% |
| 17 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.97% |
| 18 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.96% |
| 19 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 0.91% |
| 20 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 0.91% |
| 21 | [V](https://tickerinside.com/stock/v/) | Visa | 0.91% |
| 22 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.83% |
| 23 | RTX | RTX | 0.71% |
| 24 | GEV | Ge Vernova | 0.66% |
| 25 | SNDK | Sandisk | 0.6% |

All 394 positions with weights: https://tickerinside.com/api/v1/fund/iusg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 191.91 USD (-0.12% on the day) |
| Expense ratio | 0.04% |
| Positions | 394 |
| Weight in the ten largest | 57.0% |
| Total return, 1 year | 21.7% |
| Total return, 3 years | 98.7% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY | 1.24 |
| Assets | $33.3B |

## What does IUSG share with other funds?

| Fund | Overlap by weight | Of IUSG held there | Of that fund in IUSG | Companies in both |
| --- | --- | --- | --- | --- |
| IVW | 95.1% | 95.2% | 100.0% | 148 |
| SPYG | 92.6% | 92.7% | 97.4% | 147 |
| VOOG | 90.9% | 92.6% | 97.2% | 145 |
| IWF | 74.3% | 85.2% | 88.5% | 191 |
| VUG | 74.2% | 77.4% | 91.0% | 90 |
| VONG | 73.7% | 85.2% | 88.3% | 191 |
| IWY | 71.5% | 79.9% | 92.8% | 66 |
| XLG | 71.3% | 76.1% | 84.6% | 34 |
| MGK | 71.0% | 72.5% | 95.9% | 47 |
| ILCG | 69.7% | 84.6% | 82.1% | 148 |
| OEF | 68.5% | 81.2% | 78.4% | 46 |
| MGC | 66.7% | 86.8% | 73.5% | 77 |


Method: https://tickerinside.com/how-the-numbers-are-produced/