IUSG ETF Analysis: Core S&P U.S. Growth | NASDAQ
Large Growth | NASDAQ, USA | Market Cap: 31.401m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 87.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core S&P U.S. Growth ETF (IUSG) is a passively managed large-cap growth fund that seeks to track the performance of its underlying S&P U.S. Growth index. The fund invests at least 80% of its assets in the component securities of that index and may allocate up to 20% to futures, options, swap contracts, and cash or cash equivalents. As a non-diversified fund, it concentrates its holdings in a narrower set of securities than diversified funds, reflecting the targeted growth-oriented strategy.
The ETF belongs to the Large Growth category, which focuses on U.S. companies with above-average earnings or revenue growth expectations relative to the broader market. Its business model follows a passive index-tracking approach, distinguishing it from actively managed growth funds by aiming to replicate index returns rather than outperform them through security selection.
- Fed rate cuts boost valuations of growth stock holdings
- Persistent inflows into low-cost core ETFs expand AUM and fee revenue
- Heavy tech and mega-cap concentration drives index correlation and volatility
As of July 28, 2026, the stock is trading at USD 181.20 with a total of 448,748 shares traded. Over the past week, the price has changed by -1.56%, over one month by -2.38%, over three months by +1.67% and over the past year by +16.73%.
Current recommended Stop Loss: 177.10 (which is 2.3% or 1.3 ATR below the current price).
Core S&P U.S. Growth has no consensus analysts rating.