iShares Core S&P US Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 24, 2000 |
Assets (mns) | $10,137 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 458 |
Wgt avg mkt cap (mns) | $783,515 |
Large cap (>$10bn) | 95.9% |
Mid cap ($2-10bn) | 4.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 11.5 % |
MICROSOFT CORP | 9.1 % |
AMAZON.COM INC | 7.5 % |
TESLA MOTORS INC | 3.5 % |
3.4 % | |
ALPHABET INC. CLASS A | 2.9 % |
ALPHABET INC. CLASS C | 2.8 % |
NVIDIA CORP | 1.8 % |
PAYPAL HOLDINGS INC | 1.6 % |
NETFLIX INC | 1.2 % | Total | 45.4 % |
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UNITED STATES | 97.6 % |
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IRELAND | 0.8 % |
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BRITAIN | 0.7 % |
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SWITZERLAND | 0.2 % |
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BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
32.6% | 32.6% | 18.6% | 15.8% | 6.2% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 97% |
MSCI EAFE | 0.89 | 76% |
MSCI Emg. Mkts. | 0.71 | 63% |
Recent close | $87.92 |
30d moving avg. | $87.68 |
Annualized volatility | 19.0% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 501 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $184,090 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 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™: | 3.8% |
Ticker | Fund Name |
Overlap1 vs IUSG (%) |
Expense ratio (bp) |
Savings vs IUSG (bp) |
ALTAR Score™ (%) |
ALTAR vs IUSG (%) |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 93.4 | 4 | 0 | 3.8 | +0.0 |
IVW | iShares S&P 500 Growth ETF | 93.4 | 18 | -14 | 3.7 | -0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 84.1 | 10 | -6 | 4.1 | +0.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 80.5 | 12 | -8 | 4.1 | +0.3 |
IWF | iShares Russell 1000 Growth ETF | 79.0 | 19 | -15 | 3.6 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 78.8 | 12 | -8 | 4.6 | +0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 77.4 | 8 | -4 | 3.7 | -0.1 |
IWY | iShares Russell Top 200 Growth ETF | 73.8 | 20 | -16 | 3.7 | -0.1 |
VUG | Vanguard Growth Index Fund | 73.2 | 4 | 0 | 3.6 | -0.2 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 71.2 | 60 | -56 | 3.7 | -0.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 70.4 | 4 | 0 | 3.3 | -0.5 |
MGK | Vanguard Mega Cap Growth ETF | 70.1 | 7 | -3 | 3.8 | +0.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 67.1 | 27 | -23 | 4.5 | +0.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 65.2 | 49 | -45 | 3.5 | -0.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 64.9 | 49 | -45 | 4.4 | +0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 64.6 | 27 | -23 | 4.7 | +0.9 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 64.2 | 60 | -56 | 4.4 | +0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 64.0 | 0 | 4 | 4.6 | +0.8 |
SPY | SPDR S&P 500 ETF Trust | 63.9 | 9 | -5 | 4.8 | +1.0 |
SPLG | SPDR Portfolio Large Cap ETF | 63.8 | 3 | 1 | 4.8 | +1.0 |
IVV | iShares Core S&P 500 ETF | 63.8 | 3 | 1 | 4.8 | +1.0 |
IWL | iShares Russell Top 200 ETF | 63.6 | 15 | -11 | 4.5 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 63.6 | 20 | -16 | 4.9 | +1.1 |
MGC | Vanguard Mega Cap Index Fund | 63.5 | 7 | -3 | 4.7 | +0.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 63.1 | 3 | 1 | 4.9 | +1.1 |
IQSU | IQ Candriam ESG US Equity ETF | 62.6 | 9 | -5 | 4.6 | +0.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 62.1 | 21 | -17 | 3.0 | -0.8 |
VOO | VANGUARD S&P 500 ETF | 62.0 | 3 | 1 | 4.9 | +1.1 |
EFIV | SPDR S&P 500 ESG ETF | 61.7 | 10 | -6 | 4.7 | +0.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 61.7 | 7 | -3 | 4.6 | +0.8 |
TMFC | Motley Fool 100 Index ETF | 61.6 | 50 | -46 | 3.2 | -0.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 61.6 | 10 | -6 | 4.7 | +0.9 |
OEF | iShares S&P 100 ETF | 61.5 | 20 | -16 | 4.3 | +0.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 61.4 | 4 | 0 | 4.7 | +0.9 |
HIPR | Direxion High Growth ETF | 61.1 | 40 | -36 | 4.0 | +0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 60.9 | 2 | 2 | 4.7 | +0.9 |
SCHX | Schwab U.S. Large-Cap ETF | 60.8 | 3 | 1 | 4.6 | +0.8 |
SCHK | Schwab 1000 Index ETF | 60.8 | 5 | -1 | 4.7 | +0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 60.6 | 27 | -23 | 4.4 | +0.6 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 60.4 | 60 | -56 | 3.2 | -0.6 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 60.3 | 60 | -56 | 3.2 | -0.6 |
IWB | iShares Russell 1000 ETF | 60.3 | 15 | -11 | 4.6 | +0.8 |
IYY | iShares Dow Jones U.S. ETF | 60.3 | 20 | -16 | 4.5 | +0.7 |
XLG | Invesco S&P 500 Top 50 ETF | 60.3 | 20 | -16 | 4.2 | +0.4 |
QQQM | Invesco NASDAQ 100 ETF | 60.2 | 15 | -11 | 3.7 | -0.1 |
VV | Vanguard Large-Cap Index Fund | 60.2 | 4 | 0 | 4.7 | +0.9 |
QQQ | Invesco QQQ Trust | 60.2 | 20 | -16 | 3.6 | -0.2 |
NUSI | Nationwide Risk-Managed Income ETF | 60.1 | 68 | -64 | 3.1 | -0.7 |
IETC | iShares Evolved U.S. Technology ETF | 59.5 | 18 | -14 | 3.6 | -0.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 59.1 | 20 | -16 | 4.7 | +0.9 |
VTHR | Vanguard Russell 3000 Index Fund | 59.0 | 10 | -6 | 4.5 | +0.7 |
ESGU | iShares MSCI USA ESG Optimized ETF | 58.4 | 15 | -11 | 4.5 | +0.7 |
IWV | iShares Russell 3000 ETF | 57.6 | 20 | -16 | 4.4 | +0.6 |
SCHB | Schwab U.S. Broad Market ETF | 57.6 | 3 | 1 | 4.5 | +0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 57.2 | 3 | 1 | 4.5 | +0.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 56.8 | 15 | -11 | 4.7 | +1.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 56.5 | 9 | -5 | 4.9 | +1.1 |
SFY | SoFi Select 500 ETF | 56.4 | 0 | 4 | 4.6 | +0.8 |
VTI | Vanguard Total Stock Market Index Fund | 56.1 | 3 | 1 | 4.5 | +0.7 |
VONE | Vanguard Russell 1000 ETF | 56.0 | 8 | -4 | 4.6 | +0.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 55.7 | 29 | -25 | 4.7 | +0.9 |
IGM | iShares Expanded Tech Sector ETF | 55.6 | 46 | -42 | 3.4 | -0.4 |
DSI | iShares MSCI KLD 400 Social ETF | 55.5 | 25 | -21 | 4.7 | +0.9 |
DFAU | Dimensional US Core Equity Market ETF | 54.7 | 12 | -8 | 4.7 | +1.0 |
SPMO | Invesco S&P 500 Momentum ETF | 53.8 | 13 | -9 | 4.0 | +0.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 52.3 | 32 | -28 | 4.6 | +0.8 |
JHML | John Hancock Multifactor Large Cap ETF | 50.6 | 29 | -25 | 4.9 | +1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 49.3 | 28 | -24 | 5.2 | +1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 49.2 | 10 | -6 | 4.9 | +1.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 49.2 | 10 | -6 | 4.9 | +1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 49.2 | 8 | -4 | 6.0 | +2.2 |
STLG | iShares Factors US Growth Style ETF | 48.6 | 25 | -21 | 4.0 | +0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 47.5 | 27 | -23 | 4.9 | +1.1 |
RECS | Columbia Research Enhanced Core ETF | 47.2 | 15 | -11 | 5.2 | +1.4 |
AVUS | Avantis U.S. Equity ETF | 47.1 | 15 | -11 | 4.9 | +1.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 46.3 | 15 | -11 | 5.8 | +2.0 |
FDMO | Fidelity Momentum Factor ETF | 46.1 | 29 | -25 | 2.5 | -1.3 |
SYG | SPDR MFS Systematic Growth Equity ETF | 45.7 | 60 | -56 | 3.6 | -0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 45.6 | 30 | -26 | 5.1 | +1.3 |
VEGN | US Vegan Climate ETF | 45.4 | 60 | -56 | 4.1 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 45.2 | 9 | -5 | 5.1 | +1.3 |
TOK | iShares MSCI Kokusai ETF | 45.0 | 25 | -21 | 5.0 | +1.2 |
MTUM | iShares MSCI USA Momentum Factor ETF | 44.3 | 15 | -11 | 2.3 | -1.5 |
JKE | iShares Morningstar Large-Cap Growth ETF | 44.1 | 25 | -21 | 2.3 | -1.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 44.0 | 30 | -26 | 5.3 | +1.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 43.9 | 25 | -21 | 5.0 | +1.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 43.9 | 75 | -71 | 3.6 | -0.2 |
IYW | iShares U.S. Technology ETF | 43.8 | 43 | -39 | 3.6 | -0.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 43.8 | 49 | -45 | 4.8 | +1.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 43.6 | 12 | -8 | 3.0 | -0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 42.9 | 25 | -21 | 4.3 | +0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 42.6 | 15 | -11 | 5.3 | +1.5 |
ADME | Aptus Drawdown Managed Equity ETF | 42.3 | 79 | -75 | 3.2 | -0.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 42.2 | 10 | -6 | 4.6 | +0.8 |
KRMA | Global X Conscious Companies ETF | 42.2 | 43 | -39 | 4.9 | +1.1 |
URTH | iShares MSCI World ETF | 41.7 | 24 | -20 | 5.0 | +1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 41.7 | 19 | -15 | 5.4 | +1.6 |
IOO | iShares Global 100 ETF | 40.9 | 40 | -36 | 4.4 | +0.6 |
AFLG | First Trust Active Factor Large Cap ETF | 40.6 | 55 | -51 | 4.8 | +1.0 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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