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iShares Russell 2000 Growth ETF (IWO)

148.90
Delayed Data
As of 6:30pm ET
 +1.47 / +1.00%
Today’s Change
111.51
Today|||52-Week Range
151.46
+6.91%
Year-to-Date
IWO Regular Dividend: IWO began trading ex-dividend on 09/26/16. A $0.2465 dividend will be paid to shareholders of record as of 09/28/16.

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.

Q3 ETF Asset Flow Report
2:41pm / Zacks.com - Paid Partner Content
 

Performance

1 month-0.12% 3 years+6.33%
3 months+9.89% 5 years+15.39%
1 year+13.41% Since inception+4.40%
Data through 09/30/2016

Quote Details

Previous close$147.43
Open day’s range147.24 – 149.54
Net asset value (NAV)147.45 (09/29/2016)
Daily volume1,467,577
Average volume (3 months)781,663
Data as of 6:30pm ET, 09/30/2016

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+15.39%+9.22%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio0.800.89
Net assets$6.5B$1.4B
Average market cap$1.7B$3.0B
Average P/E24.626.1
Dividend / Share--0.18%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
SLYG SPDR® S&P 600 Small Cap Growth ETF
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
MSCC Microsemi Corp0.52%
FICO Fair Isaac Corp0.46%
MMS Maximus Inc0.43%
AZPN Aspen Technology Inc0.43%
TTWO Take-Two Interactive Software Inc0.42%
HLS HealthSouth Corp0.42%
PRXL PAREXEL International Corp0.41%
OZRK Bank of The Ozarks Inc0.40%
DLX Deluxe Corp0.38%
WWD Woodward Inc0.38%

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