iShares Russell 2000 Growth ETF (IWO)

210.77
Delayed Data
As of Jul 05
 +0.10 / +0.05%
Today’s Change
192.88
Today|||52-Week Range
329.88
-28.08%
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.

Performance

1 month-4.59% 3 years+1.52%
3 months-19.52% 5 years+4.93%
1 year-33.44% Since inception+5.04%
Data through 07/02/2022

Quote Details

Previous close$210.67
Open day’s range203.14 – 210.79
Net asset value (NAV)208.22 (07/01/2022)
Daily volume703,706
Average volume (3 months)842,036
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Small growth ETFs

 IWOCategory
Performance 5-yr return+4.93%+13.69%
Expense Gross exp ratio0.24%1.21%
Risk 5 year sharpe ratio0.360.49
Net assets$9.6B$975.3M
Average market cap$2.6B$4.5B
Average P/E16.321.9
Dividend / Share--0.11%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
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 Co0.84%
WSC Willscot Mobile Mini Holdings Corp0.67%
TTEK Tetra Tech Inc0.66%
LSCC Lattice Semiconductor Corp0.64%
MTDR Matador Resources Co0.61%
EGP Eastgroup Properties Inc0.59%
HALO Halozyme Therapeutics Inc0.57%
KBR KBR Inc0.56%
IIVI II-VI Inc0.56%
PFGC Performance Food Group Co0.54%