iShares Russell 2000 Growth ETF (IWO)

311.54
Delayed Data
As of 3:59pm ET
 +4.04 / +1.31%
Today’s Change
198.40
Today|||52-Week Range
339.91
+8.66%
Year-to-Date

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.

Performance

1 month+5.40% 3 years+14.06%
3 months-0.90% 5 years+18.40%
1 year+48.69% Since inception+7.23%
Data through 06/23/2021

Quote Details

Previous close$307.50
Open day’s range309.43 – 311.66
Net asset value (NAV)305.85 (06/22/2021)
Daily volume600,687
Average volume (3 months)614,653
Data as of 3:59pm ET, 06/24/2021

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+18.40%+20.46%
Expense Gross exp ratio0.24%1.24%
Risk 5 year sharpe ratio0.830.92
Net assets$11.8B$1.4B
Average market cap$3.4B$5.6B
Average P/E29.534.3
Dividend / Share--0.10%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IJT iShares S&P Small-Cap 600 Growth ETF
JSML Janus Henderson Small Cap Growth Alpha E...

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
PLUG Plug Power Inc0.93%
CZR Caesars Entertainment Inc0.84%
RH RH0.74%
DECK Deckers Outdoor Corp0.69%
CHDN Churchill Downs Inc0.56%
SITE SiteOne Landscape Supply Inc0.56%
ARWR Arrowhead Pharmaceuticals Inc0.55%
BRKS Brooks Automation Inc0.55%
LPX Louisiana-Pacific Corp0.54%
LSCC Lattice Semiconductor Corp0.53%