iShares Russell 2000 Growth ETF (IWO)

149.77
BATS BZX Real-Time Price
As of 3:19pm ET
 +1.15 / +0.77%
Today’s Change
120.67
Today|||52-Week Range
154.38
+5.19%
Year-to-Date
IWO Regular Dividend: IWO began trading ex-dividend on 03/25/15. A $0.2962 dividend will be paid to shareholders of record as of 03/27/15.

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-1.05% 3 years+16.22%
3 months+3.36% 5 years+16.17%
1 year+11.42% Since inception+4.81%
Data through 03/27/2015

Quote Details

Previous close$148.62
Open day’s range148.23 – 149.93
Net asset value (NAV)148.59 (03/26/2015)
Daily volume785,604
Average volume (3 months)858,238
Data as of 3:19pm ET, 03/27/2015

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+16.17%+16.67%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio0.991.04
Net assets$7.3B$1.5B
Average market cap$1.6B$2.9B
Average P/E23.627.5
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IJT iShares S&P Small-Cap 600 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
QRVO Qorvo Inc1.09%
ISIS Isis Pharmaceuticals Inc0.88%
GPK Graphic Packaging Holding Co0.54%
PBYI Puma Biotechnology Inc0.54%
ULTI Ultimate Software Group Inc0.51%
DXCM DexCom Inc0.50%
TMH TeamHealth Holdings Inc0.46%
SSNC SS&C Technologies Holdings Inc0.45%
UNFI United Natural Foods Inc0.45%
WEX WEX Inc0.45%

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