iShares Russell 2000 Growth ETF (IWO)

Monday’s Trading Day
150.50 +1.35 / +0.91%
As of Mar 02
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
150.50 0.00 / 0.00%
 
Volume: 1.0K

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Performance

1 month+7.49% 3 years+18.69%
3 months+9.31% 5 years+17.48%
1 year+8.45% Since inception+4.93%
Data through 03/03/2015

Quote Details

Previous close$149.15
Open day’s range149.02 – 150.62
Net asset value (NAV)150.47 (03/02/2015)
Daily volume1,324,698
Average volume (3 months)1,012,408
Data as of 03/02/2015

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+17.48%+16.67%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio0.961.02
Net assets$6.5B$1.3B
Average market cap$1.7B$2.7B
Average P/E25.326.0
Dividend / Share--0.16%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Fundamental Pure Small Growt...
IJT iShares S&P Small-Cap 600 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
QRVO Qorvo Inc1.22%
ISIS Isis Pharmaceuticals Inc0.93%
PBYI Puma Biotechnology Inc0.57%
GPK Graphic Packaging Holding Co0.55%
-- 0.53%
DXCM DexCom Inc0.52%
ULTI Ultimate Software Group Inc0.49%
HEI Heico Corp0.47%
CPHD Cepheid0.46%
STE STERIS Corp0.45%

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