iShares Russell 2000 Growth ETF (IWO)

153.47
Delayed Data
As of Jul 06
 +0.10 / +0.07%
Today’s Change
120.67
Today|||52-Week Range
159.71
+7.79%
Year-to-Date
IWO Regular Dividend: IWO began trading ex-dividend on 07/02/15. A $0.3097 dividend will be paid to shareholders of record as of 07/07/15.

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-0.76% 3 years+19.60%
3 months+1.07% 5 years+20.03%
1 year+10.17% Since inception+4.97%
Data through 07/07/2015

Quote Details

Previous close$153.37
Open day’s range-- – --
Net asset value (NAV)153.40 (07/06/2015)
Daily volume1,794,620
Average volume (3 months)765,524
Data as of 07/06/2015

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+20.03%+19.02%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.101.15
Net assets$7.3B$1.6B
Average market cap$1.7B$2.9B
Average P/E26.728.0
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Russell 2000 Pure Growth Por...
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
TMH TeamHealth Holdings Inc0.49%
CPHD Cepheid0.46%
MANH Manhattan Associates Inc0.46%
TYL Tyler Technologies Inc0.46%
MMS Maximus Inc0.45%
HLS HealthSouth Corp0.44%
WST West Pharmaceutical Services Inc0.44%
NBIX Neurocrine Biosciences Inc0.43%
MTN Vail Resorts Inc0.42%
AZPN Aspen Technology Inc0.41%

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