USA Growth Passive

iShares Core S&P U.S. Growth ETF

The iShares Core S&P U.S. Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

$193.28

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 25,967 M
Inception date July 24, 2000
Holdings 390
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +21.1% +0.5% Div
3 Years (avg.) +22.5% +0.5% Div
5 Years (avg.) +12.1% +0.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

16.68% 1 Year
18.66% 3 Years
20.80% 5 Years
20.36% 10 Years

Max Drawdown

-13.30% 1 Year
-22.38% 3 Years
-32.67% 5 Years
-32.67% 10 Years

Sharpe Ratio

0.85 1 Year
0.90 3 Years
0.43 5 Years
0.60 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -0.4% 5.5% 12.8% -5.4% -3.5% -1.8% 1.6% 1.0% 3.8% 6.1% 8.2% 4.4% 6.1% 8.0% 8.8%
2012 11.7% 20.0% -6.9% -4.3% -2.0% 1.9% 1.2% 4.3% 6.9% 9.2% 4.8% 6.7% 8.7% 9.5%
2013 28.9% -15.1% -9.1% -5.2% 0.1% -0.4% 3.3% 6.3% 8.9% 4.2% 6.2% 8.4% 9.3%
2014 -44.0% -23.7% -14.4% -6.1% -5.4% -0.4% 3.4% 6.6% 1.7% 4.2% 6.8% 7.8%
2015 4.0% 5.8% 11.6% 7.8% 11.7% 14.5% 16.9% 9.6% 11.6% 13.9% 14.5%
2016 7.7% 15.7% 9.1% 13.7% 16.7% 19.2% 10.5% 12.6% 15.0% 15.6%
2017 24.2% 9.9% 15.8% 19.1% 21.6% 10.9% 13.4% 16.0% 16.5%
2018 -2.8% 11.8% 17.4% 21.0% 8.4% 11.7% 14.8% 15.5%
2019 28.7% 29.1% 30.1% 11.4% 14.8% 18.1% 18.4%
2020 29.5% 30.9% 6.2% 11.6% 16.1% 16.8%
2021 32.2% -3.8% 6.1% 12.9% 14.4%
2022 -30.0% -4.9% 7.1% 10.4%
2023 29.2% 32.6% 28.5%
2024 36.0% 28.1%
2025 20.6%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
39%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
34%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.8%
1y 3y N/A N/A
Large Cap
19.8%
1y 3y N/A N/A
Mega Cap
78.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
39.3% Top 5 Holdings
56.6% Top 10 Holdings
83.9% Top 50 Holdings
92.3% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
13.9%
MSFT Microsoft Corporation
9.0%
AAPL Apple Inc
6.1%
GOOG Alphabet Inc
5.5%
AVGOP Broadcom Inc
4.8%

Latest News

about 20 hours ago • businessinsider.com

OpenAI has hit back at Apple's lawsuit — with receipts

Apple accused OpenAI of stealing trade secrets in a July complaint. OpenAI is hitting back at some of Apple's claims, citing communication errors.
about 21 hours ago • finbold.com

Apple to pay dividends next week; Here's how much 100 AAPL shares will earn

One of the biggest technology and consumer electronics companies in the world, Apple (NASDAQ: AAPL), is due to pay its next quarterly dividend next...
1 day ago • reuters.com

Apple seeks preliminary injunction against OpenAI in trade secrets case

Apple on Monday asked a U.S. judge for a preliminary injunction barring two former employees and OpenAI from accessing, acquiring, using or disclos...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.17T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.55% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.33 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.85 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -91.82 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 16.15 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.18 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.71 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.32 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 12.0 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.46 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 34.47% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +101.2% -116.0%
Return on Equity Equity divided by market cap. 45.75% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.63% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 36.30% 3.82%

Sectors

Manufacturing 49.4%
Information 29.5%
Retail Trade 4.8%
Finance and Insurance 3.4%
Management of Companies and Enterprises 2.9%
Financial Services 2.3%
Professional, Scientific, and Technical Services 1.3%
Administrative and Support and Waste Management and Remediation Services 0.8%
Construction 0.8%
Accommodation and Food Services 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Health Care and Social Assistance 0.4%
Transportation and Warehousing 0.4%
Utilities 0.3%
Healthcare 0.2%
Real Estate and Rental and Leasing 0.2%
Arts, Entertainment, and Recreation 0.1%
Wholesale Trade 0.1%
Other Services (except Public Administration) 0.1%
Finance 0.0%
Educational Services 0.0%
Other 1.7%

Countries

United States 98.9%
Ireland 0.5%
Singapore 0.3%
United Kingdom 0.1%
Other 0.1%
Bermuda 0.1%
Cayman Islands 0.0%
Sweden 0.0%

Stock Screener

Select filters to narrow down the 381 investments below

381 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.86T
P/E Ratio 30.6
Dividends 0.1%
Total Investment $3.59B
Weight 13.84%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.45T
P/E Ratio 25.8
Dividends 0.8%
Total Investment $2.33B
Weight 8.97%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.54T
P/E Ratio 35.3
Dividends 0.3%
Total Investment $1.58B
Weight 6.08%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $1.42B
Weight 5.47%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.85T
P/E Ratio 62.9
Dividends 0.7%
Total Investment $1.24B
Weight 4.79%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $1.14B
Weight 4.38%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.42T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $1.06B
Weight 4.09%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.92T
P/E Ratio 21.6
Dividends 0.0%
Total Investment $914.17M
Weight 3.52%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $744.96M
Weight 2.87%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 40.7
Dividends 0.6%
Total Investment $617.9M
Weight 2.38%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.23T
P/E Ratio 263.7
Dividends 0.0%
Total Investment $549.55M
Weight 2.12%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $457.22M
Weight 1.76%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $298.6B
P/E Ratio 22.2
Dividends 0.0%
Total Investment $344.16M
Weight 1.33%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $929.52B
P/E Ratio 18.4
Dividends 0.1%
Total Investment $322.36M
Weight 1.24%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.78B
P/E Ratio 29.6
Dividends 2.0%
Total Investment $294.65M
Weight 1.13%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $282.55B
P/E Ratio 128.2
Dividends 0.0%
Total Investment $283.29M
Weight 1.09%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $776.41B
P/E Ratio 154.6
Dividends 0.0%
Total Investment $281.19M
Weight 1.08%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $375.33B
P/E Ratio 40.4
Dividends 0.8%
Total Investment $279.46M
Weight 1.08%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $683.58B
P/E Ratio 31.1
Dividends 0.7%
Total Investment $236.91M
Weight 0.91%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $502.63B
P/E Ratio 31.5
Dividends 0.6%
Total Investment $231.14M
Weight 0.89%

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