IWO

iShares Russell 2000 Growth ETF

Russell 2000 Growth TR USD

NAV as of 29-Sep-2023

224.3388

4 Week: 221.24 - 242.73

52 Week: 205.84 - 254.04

Latest Closing Price

224.15

Premium / Discount

0

Expense Ratio

0.24%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
9,478,261,362
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1077
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.491.173.83
1 Day-0.680.000.00
1 Week0.312.280.14
1 Month-6.374.03-1.58
3 Months-6.947.49-0.93
6 Months0.7511.580.06
1 Year7.7421.830.35
2 Years-24.2837.94-0.64
3 Years1.3944.490.03
5 Years4.2262.540.07
10 Years78.2873.061.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.43765.7223-1.188411.470322.2436-9.330128.463534.51912.7045-26.3319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000022.000034.000043.000044.000075.000043.000055.000082.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5181
05/07/201611/07/20160.4638
23/12/201430/12/20140.3613
23/09/201429/09/20140.2099
01/07/201407/07/20140.2331
24/03/201430/03/20140.2288
22/12/201329/12/20130.2904
23/09/201329/09/20130.2398
01/07/201308/07/20130.2276
25/06/201301/07/20130.1934

Portfolio Data

Total Number of Holdings: 1077

Number of Bond Holdings: 0

Number of Equity Holdings: 1071

Total Market Value: 9,478,261,362

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Super Micro Computer Inc1.1294397,3810107,046,494

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.36
Small69.85
Micro27.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9290

Price/Book*

3.0525

Price/Sales*

1.4614

Price/Cash Flow*

8.4111

Dividend Yield*

0.7461

Growth Measures

Long-Term Earnings

14.1252

Historical Earnings

20.7551

Sales Growth

11.5151

Cash-Flow Growth

-1.4756

Book-Value Growth

2.7686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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