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iShares Core S&P U.S. Growth ETF

iShares · Tracks S&P 900 Growth Index · Inception Jul 24, 2000

Expense ratio
0.040%
4.0 bps
Net assets
$34.00B
TTM yield
0.49%
Last price
$186.05
as of Oct 23, 2026
Avg volume
449,250
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+10.7%
3 year
+27.3%
annualized
5 year
+11.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $34.00B in net assets.

Concentration 38

Top-10 holdings represent 53.5% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.49% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

394 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA CORP 12.95%
2 MICROSOFT CORP 7.41%
3 APPLE INC 5.68%
4 ALPHABET INC 5.60%
5 BROADCOM INC 4.78%
6 ALPHABET INC 4.46%
7 MICRON TECHNOLOGY INC 3.48%
8 META PLATFORMS INC 3.31%
9 AMAZON.COM INC 3.31%
10 ELI LILLY & COMPANY 2.54%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-034997).