iShares Core S&P US Growth ETF
ALTAR
Score™
5.9% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
19.8x P/Sales
ratio
3.0x
P/BV
ratio
4.5x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core U.S. Growth Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 3000 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 28, 2000
Assets (mns) $6,575
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 506
Wgt avg mkt cap (mns) $402,090
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.4 %
APPLE INC 8.3 %
AMAZON.COM INC 6.3 %
FACEBOOK 3.1 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.7 %
VISA INC-CLASS A SHARES 2.2 %
MASTERCARD INC-CLASS A 1.7 %
NETFLIX INC 1.3 %
NVIDIA CORP 1.3 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 0.9 %
IRELAND 0.8 %
SWITZERLAND 0.2 %
BERMUDA 0.1 %
NETHERLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -3.7% 8.6% 12.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 96%
MSCI EAFE 0.84 74%
MSCI Emg. Mkts. 0.62 59%

Technical Indicators
Recent close $54.68
30d moving avg. $60.31
Annualized volatility 14.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 1,510
Turnover 1.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $249,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Core S&P US Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IUSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IUSG Expense: 4 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IUSG
Ticker Fund
Name
Overlap1
vs IUSG
(%)
Expense
ratio
(bp)
Savings
vs IUSG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IUSG
(%)
IVW iShares S&P 500 Growth ETF 94.3 18 -14 5.8 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 94.3 4 0 5.9 -0.0
VOOG Vanguard S&P 500 Growth ETF 94.2 10 -6 5.8 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 78.3 8 -4 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 78.2 19 -15 5.8 -0.2
VUG Vanguard Growth Index Fund 74.8 4 0 5.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 74.5 12 -8 6.9 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 72.2 4 0 5.7 -0.2
HSPX Global X S&P 500 Covered Call ETF 71.9 65 -61 6.4 +0.4
PBP Invesco S&P 500 BuyWrite ETF 71.3 49 -45 6.7 +0.7
IWY iShares Russell Top 200 Growth ETF 69.6 20 -16 5.7 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 68.8 60 -56 6.1 +0.2
SFY SoFi Select 500 ETF 68.6 0 4 6.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 68.6 27 -23 7.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 68.3 27 -23 6.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 68.2 20 -16 7.2 +1.3
SPY SPDR S&P 500 ETF Trust 68.0 9 -5 7.2 +1.3
VOO VANGUARD S&P 500 ETF 67.8 3 1 7.3 +1.3
SPLG SPDR Portfolio Large Cap ETF 67.8 3 1 7.3 +1.4
IVV iShares Core S&P 500 ETF 67.8 4 0 7.3 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 67.5 3 1 7.4 +1.5
MGK Vanguard Mega Cap Growth ETF 67.4 7 -3 5.7 -0.2
VV Vanguard Large-Cap Index Fund 66.5 4 0 7.1 +1.2
IQSU IQ Candriam ESG US Equity ETF 66.5 9 -5 6.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 66.3 27 -23 6.9 +1.0
MGC Vanguard Mega Cap Index Fund 66.2 7 -3 7.0 +1.1
VONE Vanguard Russell 1000 ETF 66.2 8 -4 7.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 66.1 12 -8 7.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 66.1 3 1 7.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.0 2 2 7.2 +1.3
SCHK Schwab 1000 Index ETF 65.9 5 -1 7.2 +1.3
PBUS Invesco PureBeta MSCI USA ETF 65.7 4 0 7.4 +1.4
IYY iShares Dow Jones U.S. ETF 65.6 20 -16 7.1 +1.2
IWB iShares Russell 1000 ETF 65.5 15 -11 7.1 +1.2
IWL iShares Russell Top 200 ETF 65.4 15 -11 6.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 64.3 20 -16 6.8 +0.9
VTHR Vanguard Russell 3000 Index Fund 63.8 10 -6 7.1 +1.1
SCHB Schwab U.S. Broad Market ETF 63.5 3 1 7.2 +1.3
VTI Vanguard Total Stock Market Index Fund 63.3 3 1 7.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 63.2 3 1 7.1 +1.2
IWV iShares Russell 3000 ETF 63.1 20 -16 7.0 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.2 49 -45 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 61.0 11 -7 7.0 +1.1
OEF iShares S&P 100 ETF 60.8 20 -16 6.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 59.7 29 -25 7.1 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 58.7 15 -11 6.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 58.6 75 -71 5.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.5 9 -5 7.4 +1.5
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 58.1 29 -25 5.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 57.5 20 -16 6.1 +0.1
IETC iShares Evolved U.S. Technology ETF 56.9 18 -14 5.5 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 56.8 21 -17 4.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 56.2 34 -30 7.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 56.1 25 -21 6.9 +1.0
TMFC Motley Fool 100 Index ETF 55.3 50 -46 5.2 -0.8
IGM iShares North American Tech ETF 54.7 46 -42 5.4 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.0 15 -11 7.1 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 53.0 8 -4 8.6 +2.7
QQQ Invesco QQQ Trust 52.4 20 -16 5.5 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 52.4 60 -56 4.9 -1.0
NUSI Nationwide Risk-Managed Income ETF 52.4 68 -64 4.8 -1.1
AVUS Avantis U.S. Equity ETF 52.3 15 -11 8.1 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 52.1 75 -71 6.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 52.1 10 -6 7.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.0 10 -6 7.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 51.6 27 -23 7.5 +1.6
VEGN US Vegan Climate ETF 50.7 60 -56 7.2 +1.3
RECS Columbia Research Enhanced Core ETF 50.4 15 -11 7.6 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 50.1 25 -21 8.8 +2.8
IUS Invesco Strategic US ETF 50.1 19 -15 8.1 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 49.6 32 -28 6.9 +1.0
JKE iShares Morningstar Large-Cap Growth ETF 49.4 25 -21 4.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 48.5 15 -11 7.4 +1.5
TOK iShares MSCI Kokusai ETF 48.5 25 -21 7.5 +1.6
EXT WisdomTree U.S. Total Earnings Fund 47.7 28 -24 7.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.6 19 -15 7.7 +1.8
FDMO Fidelity Momentum Factor ETF 45.9 29 -25 5.6 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 45.0 25 -21 8.5 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.8 25 -21 8.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 44.6 75 -71 6.3 +0.4
URTH iShares MSCI World ETF 44.2 24 -20 7.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 44.0 12 -8 6.8 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 43.5 25 -21 8.9 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 42.7 12 -8 5.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.5 30 -26 8.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 42.1 12 -8 9.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42.0 29 -25 8.4 +2.4
IOO iShares Global 100 ETF 41.5 40 -36 6.3 +0.4
FQAL Fidelity Quality Factor ETF 41.2 29 -25 7.2 +1.3
DTD WisdomTree U.S.Total Dividend Fund 40.9 28 -24 8.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 40.8 39 -35 9.4 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 40.7 28 -24 8.3 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 39.9 60 -56 6.4 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.6 12 -8 6.4 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 39.5 42 -38 7.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.5 20 -16 8.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 39.2 55 -51 7.8 +1.9
IYW iShares U.S. Technology ETF 39.2 42 -38 5.7 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 39.2 20 -16 8.3 +2.3
ACWI iShares MSCI ACWI ETF 38.9 32 -28 8.0 +2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core S&P US Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.