IUSG - ETF AI Analysis

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iShares Core S&P U.S. Growth ETF (IUSG)

Rating:74Outperform

Price Target:―

The iShares Core S&P U.S. Growth ETF (IUSG) benefits significantly from its top holdings, particularly Nvidia and Microsoft, which contribute positively to the fund's rating due to their strong financial performance and strategic focus on AI and cloud technologies. However, some holdings like Meta and Amazon, while showing strong financial performance, face challenges such as high valuations and bearish momentum, which may slightly weigh on the ETF's overall rating. A key risk factor for the fund is its concentration in technology-focused companies, which could expose it to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the fund's returns.

Low Expense Ratio

With an expense ratio of just 0.04%, this ETF is cost-effective compared to similar funds, maximizing investor returns.

Sector Diversification

The ETF spreads its investments across multiple sectors, including technology, communication services, and consumer cyclical, reducing reliance on any single industry.

Negative Factors

High Technology Concentration

Over 42% of the portfolio is allocated to the technology sector, making the fund vulnerable to downturns in tech stocks.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.

Mixed Short-Term Performance

While year-to-date returns are strong, the fund has seen slight declines over the past month, indicating potential volatility.

IUSG vs. SPDR S&P 500 ETF (SPY)

AUM25.63B

RegionNorth America

Expense Ratio0.04%

Beta1.23

IssueriShares

Inception DateJul 24, 2000

Dividend Yield0.53%

Asset ClassEquity

Index TrackedS&P 900 Growth

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume437,267

30 Day Avg. Volume406,690

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

196.20

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering463

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IUSG Summary

The iShares Core S&P U.S. Growth ETF (IUSG) is an investment fund that focuses on U.S. companies with strong growth potential, tracking the S&P U.S. Growth Index. It includes a mix of large, mid, and small-cap stocks, with a heavy emphasis on technology companies like Nvidia and Microsoft. This ETF is ideal for investors looking to grow their money over time and gain exposure to innovative and fast-growing businesses. However, because it focuses on growth stocks, its value can fluctuate significantly with market conditions, especially if tech stocks experience downturns.

How much will it cost me?The iShares Core S&P U.S. Growth ETF (IUSG) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.

What would affect this ETF?The iShares Core S&P U.S. Growth ETF (IUSG) could benefit from continued innovation and expansion in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which can negatively impact growth stocks, or if economic conditions weaken, reducing consumer spending and corporate earnings. Regulatory changes affecting major tech firms could also pose risks to the ETF's performance.

IUSG Top 10 Holdings

The iShares Core S&P U.S. Growth ETF leans heavily into technology, with Nvidia leading the charge thanks to its AI-driven growth story, though recent momentum has been mixed. Alphabet's strong performance, fueled by its AI and cloud investments, has also been a bright spot, while Apple has shown steady gains as it expands its services. On the flip side, Microsoft and Meta have been lagging, with valuation concerns and bearish technical signals weighing on their performance. With a clear tilt toward U.S. tech giants, this fund is riding the innovation wave but faces some bumps from overvaluation risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.05%	$3.37B	$4.32T	29.87%	76 Outperform
AAPL	Apple	5.69%	$1.47B	$4.09T	17.38%	80 Outperform
GOOGL	Alphabet Class A	5.66%	$1.46B	$3.90T	91.25%	80 Outperform
MSFT	Microsoft	5.54%	$1.43B	$3.55T	11.45%	73 Outperform
AVGO	Broadcom	5.45%	$1.41B	$1.82T	133.72%	76 Outperform
GOOG	Alphabet Class C	4.54%	$1.17B	$3.90T	87.96%	82 Outperform
META	Meta Platforms	4.15%	$1.07B	$1.60T	6.89%	71 Outperform
AMZN	Amazon	3.89%	$1.00B	$2.46T	10.49%	71 Outperform
TSLA	Tesla	3.54%	$914.61M	$1.39T	24.00%	73 Outperform
LLY	Eli Lilly & Co	2.65%	$685.61M	$1.05T	35.58%	71 Outperform

IUSG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

165.51

Positive

100DMA

160.76

Positive

200DMA

148.17

Positive

Market Momentum

MACD

-0.60

Positive

RSI

53.16

Neutral

STOCH

57.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IUSG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 166.40, equal to the 50-day MA of 165.51, and equal to the 200-day MA of 148.17, indicating a bullish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 57.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IUSG.

IUSG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IUSG	―	―	$25.63B	0.04%	―
VTI	―	―	$539.16B	0.03%	―
VIG	―	―	$97.41B	0.05%	―
ITOT	―	―	$77.29B	0.03%	―
QUAL	―	―	$49.61B	0.15%	―
CGGR	―	―	$17.85B	0.39%	―

Performance Comparison

IUSG

iShares Core S&P U.S. Growth ETF

166.67

29.71

21.69%

VTI

Vanguard Total Stock Market ETF

―

VIG

Vanguard Dividend Appreciation ETF

―

ITOT

iShares Core S&P Total U.S. Stock Market ETF

―

QUAL

iShares MSCI USA Quality Factor ETF

―

CGGR

Capital Group Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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