- ISIN
- US4642876712
- CUSIP
- 464287671
- Issuer
- iShares
- Inception Date
- Jul 24, 2000
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 3000 Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $33B
Share Price Chart
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Performance
IUSG Performance Chart
iShares Core S&P U.S. Growth ETF (IUSG) is up 9.8% since the beginning of the year. IUSG is currently trading at $184 per share. Investors who bought $1,000 worth of IUSG shares 5 years ago would now be looking at an investment worth $1,994.
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Returns By Period
iShares Core S&P U.S. Growth ETF (IUSG) has returned 9.76% so far this year and 29.45% over the past 12 months. Looking at the last ten years, IUSG has achieved an annualized return of 17.37%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
iShares Core S&P U.S. Growth ETF
- 1D
- -3.72%
- 1M
- 0.19%
- YTD
- 9.76%
- 6M
- 8.82%
- 1Y
- 29.45%
- 3Y*
- 25.99%
- 5Y*
- 14.80%
- 10Y*
- 17.37%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
IUSG Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2000, IUSG's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2001 with a return of +14.6%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IUSG closed higher 55% of trading days. The best single day was May 7, 2010 with a return of +22.6%, while the worst single day was May 6, 2010 at -22.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | -3.08% | -5.34% | 14.46% | 7.93% | -3.91% | 9.76% | ||||||
| 2025 | 2.62% | -3.11% | -8.15% | 2.04% | 9.30% | 6.27% | 3.44% | 0.88% | 5.00% | 3.22% | -0.82% | -0.13% | 21.23% |
| 2024 | 2.59% | 7.30% | 2.42% | -4.01% | 6.53% | 6.48% | -1.10% | 1.80% | 2.97% | -0.80% | 6.22% | 0.43% | 34.70% |
| 2023 | 5.62% | -2.01% | 5.55% | 1.37% | 2.27% | 6.34% | 3.17% | -0.68% | -4.87% | -2.60% | 8.68% | 4.03% | 29.28% |
| 2022 | -8.51% | -4.22% | 4.46% | -12.34% | -1.33% | -8.24% | 12.59% | -5.20% | -9.98% | 4.88% | 4.98% | -7.39% | -28.81% |
| 2021 | -0.37% | 0.26% | 2.67% | 6.76% | -0.92% | 5.30% | 3.59% | 4.09% | -5.78% | 8.98% | 1.31% | 2.43% | 31.26% |
Benchmark Metrics
iShares Core S&P U.S. Growth ETF has an annualized alpha of 1.84%, beta of 1.02, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since July 31, 2000.
- This ETF captured 115.01% of S&P 500 Index gains and 106.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.81, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.84%
- Beta
- 1.02
- R²
- 0.81
- Upside Capture
- 115.01%
- Downside Capture
- 106.50%
Expense Ratio
IUSG has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
IUSG ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core S&P U.S. Growth ETF (IUSG) and compare them to S&P 500 Index.
| IUSG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.69 | -0.42 |
| Martin ratioReturn relative to average drawdown | 9.59 | 12.34 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares Core S&P U.S. Growth ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.82 | $1.17 | $0.87 | $0.68 | $0.82 | $1.11 | $0.70 | $0.69 | $0.63 | $0.53 |
Dividend yield | 0.49% | 0.53% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P U.S. Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.90 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P U.S. Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P U.S. Growth ETF was 63.41%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current iShares Core S&P U.S. Growth ETF drawdown is 4.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.41%Mar 2009 | 8y 6mo | 4y 4mo | 12y 11moSep 2000 - Aug 2013 |
COVID crash2020 | -32.35%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -32.21%Oct 2022 | 9mo 20d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
2025 selloff2025 | -22.28%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -20.69%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
Drawdown Indicators
| IUSG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -56.78% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -9.10% | -3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.28% | -18.90% | -3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -32.21% | -25.43% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -32.35% | -33.92% | +1.57% |
Current DrawdownCurrent decline from peak | -4.73% | -2.97% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -21.43% | -10.72% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 1.97% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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