iShares Russell 2000 Growth ETF (IWO)

191.58
Delayed Data
As of 4:10pm ET
 -0.55 / -0.29%
Today’s Change
160.19
Today|||52-Week Range
201.80
+2.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 2000 Growth Index- which measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+1.66% 3 years+8.50%
3 months-1.70% 5 years+13.72%
1 year+18.28% Since inception+5.65%
Data through 04/25/2018

Quote Details

Previous close$192.13
Open day’s range189.65 – 192.35
Net asset value (NAV)192.07 (04/24/2018)
Daily volume655,343
Average volume (3 months)557,838
Data as of 4:10pm ET, 04/25/2018

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+13.72%+11.88%
Expense Gross exp ratio0.24%1.27%
Risk 5 year sharpe ratio0.900.87
Net assets$9.1B$1.1B
Average market cap$2.3B$3.4B
Average P/E23.626.7
Dividend / Share--0.10%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
JKK iShares Morningstar Small-Cap Growth ETF
SLYG SPDR® S&P 600 Small Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 16.90%
Industrial materials 12.87%
Hardware 11.74%
Consumer goods 11.16%
Consumer service 9.60%
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics1.43%
GRUB GrubHub Inc0.78%
SAGE SAGE Therapeutics Inc0.61%
MKSI MKS Instruments Inc0.56%
KNX Knight-Swift Transportation Holdings Inc0.52%
AZPN Aspen Technology Inc0.52%
EPAM EPAM Systems Inc0.51%
EHC Encompass Health Corp0.50%
CTLT Catalent Inc0.49%
NTNX Nutanix Inc0.48%