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Equity

IUSG

iShares Core Russell U.S. Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.86 12.54 11.88 8.46 2.17
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.88 12.60 11.88 8.46 2.17
Benchmark (%) Index: Russell 3000 Growth Index 1.88 12.65 12.04 8.65 2.37
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.53 12.18 11.56 8.22 1.97
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.31 9.78 9.47 6.91 1.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.13 -0.40 0.80 1.13 1.86 42.53 75.27 125.30 40.87
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.16 -0.33 0.80 1.16 1.88 42.76 75.31 125.35 40.89
Benchmark (%) Index: Russell 3000 Growth Index 1.14 -0.40 0.80 1.14 1.88 42.94 76.53 129.20 45.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.03 -0.40 0.80 1.03 1.53 41.17 72.79 120.25 36.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.73 -0.23 0.45 0.73 1.31 32.29 57.21 94.99 30.27
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.94 14.96 33.93 12.30 5.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.88 14.96 33.85 12.44 4.98
Benchmark (%) Index: Russell 3000 Growth Index 2.18 15.21 34.23 12.44 5.09

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Aug-2016 $937,125,086
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell 3000 Growth Index
Index Ticker RU30GRTR
Shares Outstanding as of 30-Aug-2016 22,000,000
CUSIP 464287671
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 30-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 411,372 $43,605,432 4.65 106.00 NASDAQ 43,605,432.00
MSFT MICROSOFT CORP Information Technology 620,609 $35,927,055 3.83 57.89 NASDAQ 35,927,055.01
AMZN AMAZON COM INC Consumer Discretionary 31,863 $24,457,402 2.61 767.58 NASDAQ 24,457,401.54
FB FACEBOOK CLASS A INC Information Technology 183,866 $23,137,697 2.47 125.84 NASDAQ 23,137,697.44
GOOGL ALPHABET INC CLASS A Information Technology 24,061 $19,054,387 2.03 791.92 NASDAQ 19,054,387.12
GOOG ALPHABET INC CLASS C Information Technology 24,310 $18,696,578 2.00 769.09 NASDAQ 18,696,577.90
HD HOME DEPOT INC Consumer Discretionary 101,959 $13,672,702 1.46 134.10 New York Stock Exchange Inc. 13,672,701.90
V VISA INC CLASS A Information Technology 156,136 $12,673,559 1.35 81.17 New York Stock Exchange Inc. 12,673,559.12
DIS WALT DISNEY Consumer Discretionary 132,945 $12,611,163 1.35 94.86 New York Stock Exchange Inc. 12,611,162.70
CMCSA COMCAST A CORP Consumer Discretionary 182,636 $11,971,790 1.28 65.55 NASDAQ 11,971,789.80
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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