IUSG

iShares Core S&P U.S. Growth ETF

Fundamental data last updated:August 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$32.55B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing IUSG with a sense of complacency, as evidenced by its proximity to the 52-week high, just 0.01% away. Despite this, the lack of a clear DCF Value or Graham Number leaves investors in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds the picture, offering no insight into future profitability or growth potential. Without an Altman Z-score, assessing financial stability becomes a guessing game. This ETF’s valuation and financial health remain an enigma, demanding caution from discerning investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, IUSG is well-positioned to leverage AI and modern technology to enhance portfolio management and client services. The sector's inherent adaptability to tech advancements allows for improved data analytics and decision-making processes. However, without specific metrics, the extent of its tech resilience remains speculative.

The Bull Case

For the bullish investor, IUSG's allure lies in its potential exposure to high-growth sectors within the U.S. economy. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's focus on growth stocks suggests an underlying strategy to capture capital efficiency and market leadership. This could translate into robust pricing power and long-term appreciation, appealing to those seeking growth at a reasonable price.

The Bear Case

The bear case for IUSG is glaringly evident in its technical overextension, trading just a hair's breadth from its 52-week high. This suggests a potential overvaluation, especially with no Price/Book or Price/Sales ratios to justify its current levels. The lack of concrete financial metrics like cash flow or margins raises red flags about its operational efficiency. Investors should be wary of buying into a potentially overheated market position without clear financial underpinnings.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.16

Insider Buying % (6 Mo)

Distance to 52-Week High

0.33%

Distance to 52-Week Low

26.89%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$173.01

200-DAY SMA

$167.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.