iShares Core S&P U.S. Growth ETF
IUSG
#94
ETF Rang
€28.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
165,14 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
22.19%
Veränderung (1 Jahr)

iShares Core S&P U.S. Growth ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.51%
NVIDIANVDA21300396.00
9.93%
MICROSOFTMSFT6532842.00
6.32%
APPLEAAPL6458251.00
5.26%
ALPHABET CLASS AGOOGL5156741.00
4.43%
BROADCOM INCAVGO4163801.00
4.20%
ALPHABET CLASS CGOOG4156540.00
3.52%
AMAZON.COM INCAMZN4562676.00
3.52%
META PLATFORMS CLASS AMETA1931122.00
2.83%
MICRON TECHNOLOGYMU991768.00
2.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB1612314.00
2.40%
ELI LILLYLLY695670.00
1.95%
ADVANCED MICRO DEVICESAMD1434035.00
1.73%
JPMORGAN CHASE & COJPM1602400.00
1.72%
TESLA INCTSLA1535076.00
1.10%
PALANTIR TECHNOLOGIES CLASS APLTR2016943.00
1.04%
JOHNSON & JOHNSONJNJ1249050.00
0.97%
CATERPILLAR INCCAT405061.00
0.96%
LAM RESEARCHLRCX1099800.00
0.91%
NETFLIXNFLX3703087.00
0.91%
APPLIED MATERIAL INCAMAT697939.00
0.91%
VISA CLASS AV802793.00
0.83%
MASTERCARD CLASS AMA475415.00
0.71%
RTXRTX1185111.00
0.66%
GE VERNOVAGEV236348.00
0.60%
SANDISKSNDK130293.00
0.60%
CISCO SYSTEMS INCCSCO1841030.00
0.59%
KLAKLAC1148790.00
0.57%
CROWDSTRIKE HOLDINGS CLASS ACRWD895360.00
0.55%
ABBVIEABBV714765.00
0.53%
AMPHENOL CORP CLASS AAPH2163850.00
0.52%
GOLDMAN SACHS GROUPGS168612.00
0.52%
ARISTA NETWORKSANET908054.00
0.47%
GE AEROSPACEGE477154.00
0.45%
WELLTOWERWELL620823.00
0.43%
AMGEN INCAMGN323113.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM767580.00
0.42%
MORGAN STANLEYMS643056.00
0.41%
UBER TECHNOLOGIESUBER1790205.00
0.40%
BOOKING HOLDINGSBKNG681443.00
0.40%
PALO ALTO NETWORKSPANW399213.00
0.38%
COCA-COLAKO1430293.00
0.37%
NEWMONTNEM938855.00
0.36%
ORACLEORCL775970.00
0.34%
INTUITIVE SURGICALISRG311448.00
0.31%
AMERICAN EXPRESSAXP318261.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX126193.00
0.30%
INTERNATIONAL BUSINESS MACHINESIBM428875.00
0.27%
HOWMET AEROSPACEHWM351887.00
0.27%
VERTIV HOLDINGS CLASS AVRT337449.00
0.27%
GILEAD SCIENCESGILD589628.00
0.26%
ROBINHOOD MARKETS CLASS AHOOD697020.00
0.24%
QUANTA SERVICES INCPWR131889.00
0.24%
SERVICENOWNOW553216.00
0.23%
MARVELL TECHNOLOGYMRVL361926.00
0.22%
APPLOVIN CLASS AAPP236627.00
0.22%
DOORDASH CLASS ADASH332780.00
0.21%
MCDONALDS CORPMCD274953.00
0.21%
TJXTJX534857.00
0.21%
CORNINGGLW475624.00
0.19%
MARRIOTT INTERNATIONAL CLASS AMAR192465.00
0.19%
PROGRESSIVEPGR287743.00
0.19%
BOEINGBA305066.00
0.19%
OREILLY AUTOMOTIVE INCORLY728825.00
0.19%
HILTON WORLDWIDE HOLDINGSHLT200175.00
0.19%
BANK OF NEW YORK MELLON CORPBNY380292.00
0.19%
DATADOG INC CLASS ADDOG290914.00
0.18%
PARKER-HANNIFIN CORPPH62113.00
0.17%
ROYAL CARIBBEAN GROUPRCL219365.00
0.17%
LUMENTUM HOLDINGSLITE68453.00
0.17%
TRANSDIGM GROUPTDG49183.00
0.17%
HCA HEALTHCAREHCA136557.00
0.17%
MONSTER BEVERAGEMNST1259989.00
0.16%
FORTINETFTNT345047.00
0.16%
CONSTELLATION ENERGY CORPCEG188367.00
0.16%
S&P GLOBALSPGI117288.00
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR43023.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI354095.00
0.15%
CME GROUP CLASS ACME178540.00
0.15%
COMFORT SYSTEMS USAFIX30919.00
0.14%
INTUITINTU136196.00
0.14%
CADENCE DESIGN SYSTEMSCDNS152834.00
0.14%
TRANE TECHNOLOGIES PLCTT103074.00
0.14%
COHERENTCOHR172030.00
0.13%
CUMMINS INCCMI81283.00
0.13%
GENERAL DYNAMICS CORPGD118316.00
0.12%
BOSTON SCIENTIFIC CORPBSX878659.00
0.12%
VISTRAVST278752.00
0.12%
CIENACIEN124566.00
0.12%
STRYKERSYK127690.00
0.11%
TE CONNECTIVITY PLCTEL177148.00
0.11%
IDEXX LABORATORIESIDXX69383.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR391110.00
0.11%
KKR AND CO INCKKR325977.00
0.10%
FLEX LTDFLEX323378.00
0.10%
TWILIO CLASS ATWLO133377.00
0.10%
AIRBNB CLASS AABNB172707.00
0.10%
MOODYS CORPMCO63408.00
0.09%
ROSS STORES INCROST135828.00
0.09%
UNITED RENTALSURI30866.00
0.09%
EBAYEBAY288968.00
0.09%
EXPEDIA GROUPEXPE100708.00
0.09%
EMCOR GROUPEME39067.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO215008.00
0.08%
TECHNIPFMC PLCFTI350599.00
0.08%
AUTOZONEAZO9443.00
0.08%
EVERPURE INC CLASS AP278902.00
0.08%
TERADYNETER80210.00
0.08%
CARNIVAL CORP LTDCCL1128387.00
0.08%
AUTODESKADSK108325.00
0.08%
AXON ENTERPRISEAXON46751.00
0.07%
OKTA CLASS AOKTA147427.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG116694.00
0.07%
CASEYS GENERAL STORES INCCASY32478.00
0.07%
ATIATI119626.00
0.07%
VEEVA SYSTEMS CLASS AVEEV82841.00
0.07%
CARVANA CLASS ACVNA318701.00
0.07%
ROCKWELL AUTOMATION INCROK53789.00
0.06%
TAPESTRYTPR177302.00
0.06%
NVENT ELECTRIC PLCNVT141943.00
0.06%
ULTA BEAUTY INCULTA38311.00
0.06%
VERISIGNVRSN72056.00
0.06%
EDWARDS LIFESCIENCESEW232327.00
0.06%
CARPENTER TECHNOLOGYCRS43944.00
0.06%
VENTAS REITVTR222355.00
0.06%
TENET HEALTHCARE CORPTHC75729.00
0.06%
COEUR MININGCDE909823.00
0.06%
FIRST SOLARFSLR94418.00
0.06%
MSCIMSCI33330.00
0.06%
XPOXPO103516.00
0.06%
ROYAL GOLDRGLD71293.00
0.06%
INCYTE CORPINCY147227.00
0.05%
CURTISS WRIGHTCW32417.00
0.05%
UNITED THERAPEUTICSUTHR37354.00
0.05%
ROKU CLASS AROKU115372.00
0.05%
YUM BRANDSYUM118288.00
0.05%
WOODWARDWWD52107.00
0.05%
JABILJBL56247.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO79454.00
0.05%
FERGUSON ENTERPRISES INCFERG74752.00
0.05%
WORKDAY CLASS AWDAY78861.00
0.05%
RESMEDRMD70631.00
0.05%
ITT INCITT78661.00
0.05%
ILLUMINA INCILMN71886.00
0.05%
DEXCOM INCDXCM173602.00
0.05%
NRG ENERGY INCNRG138181.00
0.04%
GUIDEWIRE SOFTWAREGWRE73818.00
0.04%
MACOM TECHNOLOGY SOLUTIONSMTSI57065.00
0.04%
NEUROCRINE BIOSCIENCESNBIX89234.00
0.04%
CINCINNATI FINANCIALCINF80678.00
0.04%
TOAST CLASS ATOST412420.00
0.04%
DYNATRACE INCDT262739.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ55194.00
0.04%
CBOE GLOBAL MARKETSCBOE45558.00
0.04%
RBC BEARINGSRBC27694.00
0.04%
API GROUPAPG339264.00
0.04%
RB GLOBALRBA163100.00
0.04%
LIVE NATION ENTERTAINMENTLYV74600.00
0.04%
USD CASHUSD13218583.00
0.04%
EXELIXIS INCEXEL221026.00
0.04%
BWX TECHNOLOGIES INCBWXT80323.00
0.04%
SOMNIGROUP INTERNATIONALSGI184145.00
0.04%
HECLA MININGHL598363.00
0.04%
MASTEC INCMTZ53930.00
0.04%
STERLING INFRASTRUCTURESTRL27023.00
0.04%
FABRINETFN31440.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI19438.00
0.04%
TALEN ENERGY CORPTLN40039.00
0.04%
MEDPACE HOLDINGSMEDP19987.00
0.04%
FIVE BELOWFIVE49215.00
0.03%
RALPH LAUREN CLASS ARL33917.00
0.03%
LAS VEGAS SANDSLVS261700.00
0.03%
VERISK ANALYTICSVRSK61030.00
0.03%
HALOZYME THERAPEUTICSHALO103808.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA11446088.00
0.03%
METTLER TOLEDOMTD8410.00
0.03%
SITIMESITM19592.00
0.03%
PENUMBRAPEN34972.00
0.03%
FAIR ISAACFICO10005.00
0.03%
REDDIT CLASS ARDDT71166.00
0.03%
TEXAS ROADHOUSE INCTXRH57355.00
0.03%
ELANCO ANIMAL HEALTHELAN443748.00
0.03%
ENCOMPASS HEALTHEHC87240.00
0.03%
ARROWHEAD PHARMACEUTICALSARWR122860.00
0.03%
TTM TECHNOLOGIES INCTTMI91861.00
0.03%
ECHOSTAR CLASS AECHO117755.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO55392.00
0.03%
MKSMKSI41799.00
0.03%
WR BERKLEYWRB147159.00
0.03%
STERISSTE42701.00
0.03%
COCA COLA CONSOLIDATED INCCOKE49011.00
0.03%
NUTANIX CLASS ANTNX139936.00
0.03%
NEW YORK TIMES CLASS ANYT140721.00
0.03%
INSULETPODD61748.00
0.03%
MOOG INC CLASS AMOGA25110.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS33663.00
0.03%
SANMINASANM47096.00
0.03%
ROLLINS INCROL257339.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECO32464.00
0.03%
ENSIGN GROUPENSG51476.00
0.03%
FLOWSERVEFLS113711.00
0.03%
MUELLER INDUSTRIES INCMLI138836.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS24475.00
0.03%
BURLINGTON STORESBURL33299.00
0.03%
KRYSTAL BIOTECHKRYS23058.00
0.03%
BRIGHTSPRING HEALTH SERVICES INCBTSG138956.00
0.03%
AFFILIATED MANAGERS GROUPAMG23256.00
0.03%
TETRA TECHTTEK233538.00
0.03%
SPX TECHNOLOGIES INCSPXC43443.00
0.03%
DT MIDSTREAMDTM65484.00
0.02%
CARETRUST REITCTRE207718.00
0.02%
LATTICE SEMICONDUCTORLSCC70372.00
0.02%
RAMBUSRMBS94497.00
0.02%
FOX CLASS AFOXA117190.00
0.02%
EAST WEST BANCORPEWBC60695.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS164195.00
0.02%
ROIVANT SCIENCES LTDROIV226981.00
0.02%
GLOBUS MEDICAL CLASS AGMED99327.00
0.02%
SEMTECHSMTC57288.00
0.02%
DIGITALOCEAN HOLDINGSDOCN70183.00
0.02%
INTERDIGITAL INCIDCC22784.00
0.02%
DYCOM INDUSTRIES INCDY25714.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33574.00
0.02%
TRANSUNIONTRU86548.00
0.02%
HEALTHEQUITYHQY74038.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR118321.00
0.02%
W. P. CAREY REITWPC103844.00
0.02%
KINSALE CAPITAL GROUP INCKNSL18983.00
0.02%
MANHATTAN ASSOCIATESMANH32685.00
0.02%
ENTEGRIS INCENTG54339.00
0.02%
CLEAN HARBORS INCCLH22099.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR46430.00
0.02%
NEXTPOWER INCNXT84194.00
0.02%
VIAVI SOLUTIONSVIAV205714.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI142602.00
0.02%
RENAISSANCERE HOLDINGRNR19855.00
0.02%
ANTERO MIDSTREAMAM297674.00
0.02%
WYNN RESORTSWYNN72948.00
0.02%
DOCUSIGNDOCU100141.00
0.02%
BIOMARIN PHARMACEUTICALBMRN97802.00
0.02%
ALLEGION PLCALLE41317.00
0.02%
DONALDSONDCI69370.00
0.02%
HEXCELHXL67057.00
0.02%
EVERCORE CLASS AEVR20836.00
0.02%
STIFEL FINANCIALSF74856.00
0.02%
ACUITYAYI18366.00
0.02%
PINTEREST CLASS APINS288135.00
0.02%
PAYLOCITY HOLDING CORPPCTY38792.00
0.02%
NEWMARKETNEU6651.00
0.02%
SUN COMMUNITIES REIT INCSUI49901.00
0.02%
ENERSYSENS32806.00
0.02%
EASTGROUP PROPERTIES REITEGP29331.00
0.02%
GRACOGGG74680.00
0.02%
AMERICAN HEALTHCARE REITAHR103419.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT17647.00
0.02%
ORMAT TECH INCORA54452.00
0.02%
QUALYSQLYS31965.00
0.02%
SERVICESCI66357.00
0.02%
SEI INVESTMENTSSEIC49021.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS86652.00
0.02%
CHURCHILL DOWNSCHDN59186.00
0.02%
ONTO INNOVATIONONTO21006.00
0.02%
CARLISLE COMPANIESCSL15280.00
0.02%
UIPATH INC CLASS APATH285342.00
0.02%
VALARIS LTDVAL57956.00
0.02%
HIMS HERS HEALTH CLASS AHIMS182868.00
0.01%
VALMONT INDSVMI10549.00
0.01%
UL SOLUTIONS INC CLASS AULS67124.00
0.01%
FOX CLASS BFOX82533.00
0.01%
EXLSERVICE HOLDINGSEXLS132966.00
0.01%
IES INCIESC15376.00
0.01%
RPM INTERNATIONAL INCRPM46792.00
0.01%
AUTOLIVALV38671.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS35694.00
0.01%
CYTOKINETICSCYTK64439.00
0.01%
DROPBOX INC CLASS ADBX131737.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI110408.00
0.01%
PRIMERICAPRI15665.00
0.01%
SABRA HEALTH CARE REITSBRA222790.00
0.01%
CULLEN FROST BANKERSCFR28491.00
0.01%
AAONAAON59221.00
0.01%
APPFOLIO CLASS AAPPF20448.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS74353.00
0.01%
COGNEXCGNX74689.00
0.01%
CELSIUS HOLDINGSCELH142795.00
0.01%
OLD REPUBLIC INTERNATIONALORI105632.00
0.01%
CRANECR22161.00
0.01%
ALLISON TRANSMISSION HOLDINGSALSN34989.00
0.01%
SOTERA HEALTH COMPANYSHC233248.00
0.01%
REPLIGENRGEN25833.00
0.01%
CARLYLE GROUP INCCG88807.00
0.01%
AEROVIRONMENTAVAV28366.00
0.01%
NATIONAL FUEL GASNFG49920.00
0.01%
FEDERATED HERMES INC CLASS BFHI66041.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI54875.00
0.01%
OSHKOSH CORPOSK25828.00
0.01%
HYATT HOTELS CORP CLASS AH24366.00
0.01%
LIVANOVA PLCLIVN48784.00
0.01%
LITTELFUSELFUS9459.00
0.01%
DUOLINGO CLASS ADUOL24637.00
0.01%
LANTHEUS HOLDINGSLNTH38512.00
0.01%
STAG INDUSTRIAL REITSTAG101696.00
0.01%
ELF BEAUTYELF35608.00
0.01%
MP MATERIALS CLASS AMP70861.00
0.01%
BOYD GAMINGBYD48385.00
0.01%
MSA SAFETY INCMSA19850.00
0.01%
TRAVEL LEISURETNL56117.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX125757.00
0.01%
CUBESMART REITCUBE91563.00
0.01%
VICORVICR20124.00
0.01%
AMERICAN FINANCIAL GROUPAFG24702.00
0.01%
PLANET FITNESS INC CLASS APLNT68986.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH227631.00
0.01%
BIO RAD LABORATORIES CLASS ABIO9092.00
0.01%
WEXWEX18006.00
0.01%
HOULIHAN LOKEY CLASS AHLI25665.00
0.01%
GRAND CANYON EDUCATION INCLOPE22923.00
0.01%
OPTION CARE HEALTH INCOPCH141919.00
0.01%
VALVOLINEVVV108862.00
0.01%
IDACORPIDA25033.00
0.01%
SILICON LABORATORIESSLAB15385.00
0.01%
AGREE REALTY REITADC46042.00
0.01%
EQUITABLE HOLDINGSEQH62070.00
0.01%
DICKS SPORTINGDKS23703.00
0.01%
NNN REITNNN72981.00
0.01%
AECOMACM49168.00
0.01%
CORE & MAIN INC CLASS ACNM74772.00
0.01%
GATXGATX18387.00
0.01%
CHEWY INC CLASS ACHWY134837.00
0.01%
SIMPSON MANUFACTURINGSSD18074.00
0.01%
HANOVER INSURANCE GROUPTHG13698.00
0.01%
KIRBY CORPKEX22132.00
0.01%
DOXIMITY CLASS ADOCS114353.00
0.01%
CHEMEDCHE5749.00
0.01%
COMMVAULT SYSTEMSCVLT21989.00
0.01%
H&R BLOCK INCHRB58784.00
0.01%
MGIC INVESTMENTMTG94843.00
0.01%
PEGASYSTEMSPEGA79027.00
0.01%
DUTCH BROS CLASS ABROS63245.00
0.01%
CIRRUS LOGICCRUS25820.00
0.01%
BRUKERBRKR48468.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY79908.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN66755.00
0.01%
BRINKSBCO26511.00
0.01%
EAGLE MATERIALS INCEXP14539.00
0.01%
SPROUTS FARMERS MARKET INCSFM34800.00
0.01%
WINGSTOPWING24779.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD27014.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN61338.00
0.01%
STANDARDAEROSARO104006.00
0.01%
GENPACTG67211.00
0.01%
WYNDHAM HOTELS RESORTSWH35677.00
0.01%
ESSENT GROUPESNT36123.00
0.01%
NEXSTAR MEDIA GROUP INCNXST14000.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM69796.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF17260.00
0.01%
HAEMONETICS CORPHAE23893.00
0.01%
SLM CORPSLM92631.00
0.01%
CAVA GROUPCAVA37521.00
0.01%
AMKOR TECHNOLOGYAMKR48763.00
0.01%
HILTON GRAND VACATIONSHGV53022.00
0.01%
NOVANTANOVT14909.00
0.01%
VAIL RESORTSMTN15914.00
0.01%
EPR PROPERTIES REITEPR35317.00
0.01%
TXNM ENERGY INCTXNM35796.00
0.01%
HAMILTON LANE CLASS AHLNE19849.00
0.01%
CROCSCROX17579.00
0.01%
MSC INDUSTRIAL CLASS AMSM17192.00
0.01%
BILL HOLDINGSBILL38950.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI20077.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT1953620.00
0.01%
MORNINGSTARMORN8995.00
0.01%
WARNER MUSIC GROUP CLASS AWMG65383.00
0.01%
SPIRE INCSR22491.00
0.01%
BELDENBDC15546.00
0.01%
VONTIERVNT55537.00
0.01%
SHIFT4 PAYMENTS CLASS AFOUR39141.00
0.01%
GENTEXGNTX75601.00
0.01%
NORTHWESTERN ENERGY GROUPNWE24165.00
0.01%
YETI HOLDINGSYETI41096.00
0.00%
ESAB CORPESAB22274.00
0.00%
FTI CONSULTINGFCN10778.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC22884.00
0.00%
EXPONENTEXPO23302.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN48886.00
0.00%
MAXIMUSMMS27257.00
0.00%
MATTEL INCMAT111111.00
0.00%
DOLBY LABORATORIES CLASS ADLB24576.00
0.00%
COPT DEFENSE PROPERTIESCDP42329.00
0.00%
PARSONS CORPPSN31817.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC1306.00
0.00%
AVIS BUDGET GROUP INCCAR10554.00
0.00%
UNIVERSAL DISPLAY CORPOLED16589.00
0.00%
KNIFE RIVER CORPKNF20317.00
0.00%
CHOICE HOTELS INTERNATIONALCHH10848.00
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MARZETTIMZTI8148.00
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CAPRI HOLDINGS LTDCPRI51214.00
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S&P500 EMINI SEP 26ESU626.00
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NASDAQ 100 E-MINI SEP 26NQU623.00