Summary
iShares Core S&P U.S. Growth ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 402. The ten largest make up 57% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $33.3B
- Positions
- 402
- Dividend yield
- 0.49%
- Running since
- 2000
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- A large fund with $33.3B under management.
- Easy to buy and sell: about $89.6M changes hands a day.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2000.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +3.1%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +99%
- 5 years
- +75%
- 10 years
- +351%
- Avg. market cap
- $2.68T
- P/E
- 26.1x
- Forward P/E
- 24.6x
- P/S
- 8.4x
- P/B
- 8.7x
- P/FCF
- 39.5x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.51%
- ROIC
- 29.8%
- ROE
- 62.2%
- Gross margin
- 63.8%
- Operating margin
- 39.3%
- Net margin
- 38.3%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 14%
- 2 MSMicrosoft MSFT 10%
- 3 AAApple AAPL 6.5%
- 4 GOAlphabet GOOGL 5.3%
- 5 GOAlphabet GOOG 4.3%
- 6 AVBroadcom AVGO 4.3%
- 7 MEMeta META 4.2%
- 8 AMAmazon AMZN 3.4%
- 9 MUMicron MU 2.7%
- 10 LLEli Lilly LLY 2.6%
Positions in the fund: 402. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 6.9%
- Real estate 0.8%
- Utilities 0.4%
- Energy 0.1%
- Other 92%
By country
- United States 99%
- Ireland 0.5%
- United Kingdom 0.1%
- Bermuda 0.04%
- Other countries 0.1%
By company size
- Mega cap 81%
- Large cap 17%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (6.9%). Largest country: United States (99%). Largest size group: Mega cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.92 per share, which is 0.49% of today's price. The last payment was $0.25 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $89.6M
- Shares a day
- 473K
On an average day about $89.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 8.6%
- Fairly valued 9.4%
- Overvalued 82%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYG State Street SPDR Portfolio S&P 500 Growth ETF | United States | 0.04% | $55.6B | +15% | Pays out | 95% |
IV IVW iShares S&P 500 Growth ETF | United States | 0.18% | $76.9B | +15% | Pays out | 95% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.9B | +15% | Pays out | 95% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $383.8B | +10% | Pays out | 76% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +10% | Pays out | 76% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.8B | +10% | Pays out | 76% |
