IWO iShares Russell 2000 Growth ETF
Russell 2000 Growth TR USD

NAV as of 05-Dec-2022

224.6215

4 Week: 212.74 - 231.03

52 Week: 194.20 - 300.54

Latest Closing Price

224.66

Premium / Discount

-0.11

Expense Ratio

0.23%

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:
9,682,971,785
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1113
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
YTD-23.342.08-11.20
1 Day-2.760.000.00
1 Week0.914.590.20
1 Month2.859.540.30
3 Months0.9315.930.06
6 Months0.7421.610.03
1 Year-20.7432.58-0.64
2 Years-16.4940.05-0.41
3 Years7.5355.640.14
5 Years22.9161.740.37
10 Years141.7572.371.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.742943.43765.7223-1.188411.470322.2436-9.330128.463534.51912.7045
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000037.000022.000034.000043.000044.000075.000043.000055.000082.0000

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: 1113

Number of Bond Holdings: 0

Number of Equity Holdings: 1107

Total Market Value: 9,682,971,785

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ShockWave Medical Inc0.7716275,846-33079,976,031

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.37
Medium8.23
Small66.19
Micro24.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5921

Price/Book*

3.0182

Price/Sales*

1.2168

Price/Cash Flow*

6.3066

Dividend Yield*

0.8360

Growth Measures

Long-Term Earnings

14.7865

Historical Earnings

24.9836

Sales Growth

6.0596

Cash-Flow Growth

4.2638

Book-Value Growth

4.9012

*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

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