iShares Russell 2000 Growth ETF (IWO)

During the Trading Day
139.11 -3.04 / -2.14%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.11 -0.0053 / -0.00%
 
Volume: 38.6K

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.

No recent news for iShares Russell 2000 Growth ETF.

Performance

1 month-1.26% 3 years+17.02%
3 months+6.15% 5 years+17.91%
1 year+8.57% Since inception+4.54%
Data through 01/30/2015

Quote Details

Previous close$142.15
Open day’s range139.03 – 142.03
Net asset value (NAV)142.13 (01/29/2015)
Daily volume884,315
Average volume (3 months)1,192,228
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+17.91%+16.67%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio0.940.98
Net assets$6.7B$1.3B
Average market cap$1.7B$2.9B
Average P/E25.326.6
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
ISIS Isis Pharmaceuticals0.82%
QRVO RF Micro Devices Inc0.53%
-- Triquint Semiconductor0.53%
GPK Graphic Packaging Holding Co0.50%
PBYI Puma Biotechnology Inc0.49%
ULTI Ultimate Software Group Inc0.47%
DXCM DexCom Inc0.46%
TMH Team Health Holdings Inc0.46%
SSNC SS&C Technologies Holdings Inc0.45%
HEI Heico Corp0.45%

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