iShares Russell 2000 Growth ETF (IWO)

209.38
Delayed Data
As of May 18
 -0.11 / -0.05%
Today’s Change
199.13
Today|||52-Week Range
329.88
-28.55%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

PEAPACK GLADSTONE FINANCIAL CORP Buys 2, Sells 3 in 1st Quarter
May 18 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of Shepherd Financial Partners LLC
May 16 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of CSM Advisors, LLC
May 17 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of SRS Capital Advisors, Inc.
May 12 / GuruFocus News - Paid Partner Content

Performance

1 month-13.85% 3 years+2.71%
3 months-18.77% 5 years+5.63%
1 year-26.76% Since inception+5.14%
Data through 05/17/2022

Quote Details

Previous close$209.49
Open day’s range207.98 – 211.34
Net asset value (NAV)211.38 (05/16/2022)
Daily volume20
Average volume (3 months)913,189
Data as of 4:01pm ET, 05/18/2022

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+5.63%+13.69%
Expense Gross exp ratio0.24%1.21%
Risk 5 year sharpe ratio0.370.51
Net assets$9.3B$984.3M
Average market cap$2.9B$4.7B
Average P/E19.123.6
Dividend / Share--0.11%

Competitors

VIOG Vanguard S&P Small-Cap 600 Growth Index ...
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
SWN Southwestern Energy Co0.67%
EGP Eastgroup Properties Inc0.66%
TTEK Tetra Tech Inc0.66%
WSC Willscot Mobile Mini Holdings Corp0.64%
PFGC Performance Food Group Co0.60%
BJ BJ's Wholesale Club Holdings Inc0.58%
LSCC Lattice Semiconductor Corp0.57%
KBR KBR Inc0.54%
IIVI II-VI Inc0.53%
SYNA Synaptics Inc0.52%