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
$32.22B
TTM yield
0.49%
Last price
$189.38
as of Jul 15, 2026

Composite score

86 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $32.22B in net assets.

Concentration 34

Top-10 holdings represent 56.4% 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 v0.5.1).

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Top holdings

387 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.13.84%
2Microsoft Corp.8.97%
3Apple Inc.6.08%
4Alphabet Inc.5.47%
5Broadcom Inc4.79%
6Alphabet Inc.4.38%
7Meta Platforms Inc4.09%
8Amazon.com, Inc.3.52%
9Berkshire Hathaway Inc.2.87%
10Eli Lilly & Co.2.38%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020778).