(IUSG) iShares Core S&P U.S. Growth - Ratings and Ratios
Equity, Growth, US, Large-Cap, ETF
Dividends
| Dividend Yield | 0.53% |
| Yield on Cost 5y | 1.08% |
| Yield CAGR 5y | -0.18% |
| Payout Consistency | 92.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.3% |
| Value at Risk 5%th | 29.7% |
| Relative Tail Risk | 4.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 2.43 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.371 |
| Beta | 1.138 |
| Beta Downside | 1.104 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.28% |
| Mean DD | 2.50% |
| Median DD | 1.24% |
Description: IUSG iShares Core S&P U.S. Growth October 14, 2025
The iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) is designed to track the performance of large-cap U.S. growth stocks. By mandate, the fund must allocate at least 80 % of its assets to the constituent securities of the S&P 500 Growth Index, while the remaining 20 % may be placed in futures, options, swap contracts, cash, or cash equivalents. Because it can concentrate holdings in a relatively narrow set of growth-oriented equities, the ETF is classified as non-diversified under SEC rules.
Key metrics to watch (as of the most recent filing) include an expense ratio of 0.04 %, a weighted average market-cap of roughly $200 billion, and a top-10 holding concentration of about 30 %-dominated by mega-cap tech firms such as Apple, Microsoft, and Amazon. The fund’s performance is highly sensitive to macro-economic drivers that affect growth valuations, notably the Federal Reserve’s interest-rate policy and corporate earnings growth trends. A rising rate environment typically compresses the price-to-earnings multiples of growth stocks, which can depress the ETF’s returns relative to broader market indices.
For a deeper, data-driven assessment of how IUSG fits into a growth-focused portfolio, consider exploring the analytical tools available on ValueRay.
What is the price of IUSG shares?
Over the past week, the price has changed by -1.58%, over one month by -0.89%, over three months by +2.95% and over the past year by +17.31%.
Is IUSG a buy, sell or hold?
What are the forecasts/targets for the IUSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 199.9 | 19.7% |
IUSG Fundamental Data Overview December 09, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 26.43b USD (26.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 26.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 26.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.21% (E(26.43b)/V(26.43b) * Re(10.21%) + (debt-free company))
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IUSG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle