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iShares Core S&P U.S. Growth ETF

NasdaqGM: IUSG · 即時價格 · USD
188.58
-0.13 (-0.07%)
收盤價: Sep 10, 2026, 8:00 PM

iShares Core S&P U.S. Growth ETF(IUSG)ETF 價格、持股與分析

買價194.79
市值不適用
AUM33.28B
資產淨值190.13
貝他值1.21
EPS (ttm)不適用
本益比(ttm)26.54
分享出去105.75M
成立日期Jul 24, 2000
賣價195.57
成交量456,258
20 日平均成交量515,564
開盤價188.83
前收盤價188.71
當日區間188.64 - 190.08
52 週範圍148.39 - 195.64
持股不適用
總費用率0.04%

關於 IUSG

The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong growth characteristics, as determined by SPDJI. It is non-diversified.

資產類別 Equity
股票代號 IUSG
成立日期 Jul 24, 2000
提供者 Ishares
交流 NasdaqGM

十大持股 56.50 資產%

名稱代號重量
Nvidia CorpNVDA14.13%
Microsoft CorpMSFT9.96%
Apple IncAAPL6.15%
Alphabet Inc Class AGOOGL5.26%
Broadcom IncAVGO4.63%
Alphabet Inc Class CGOOG4.19%
Amazon.com IncAMZN3.56%
Meta Platforms Inc C...META3.32%
Micron Technology In...MU2.86%
Berkshire Hathaway I...BRK-B2.44%
查看更多持股

股利 股利殖利率 0.49%

前股利金額付款日期
Jun 15, 2026$0.2360不適用
Mar 17, 2026$0.1750不適用
Dec 16, 2025$0.2630不適用
Sep 16, 2025$0.2490不適用
Jun 16, 2025$0.2100不適用
股利完整歷史記錄