IWO
iShares Russell 2000 Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.49 | 1.17 | 3.83 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | 0.31 | 2.28 | 0.14 |
| 1 Month | -6.37 | 4.03 | -1.58 |
| 3 Months | -6.94 | 7.49 | -0.93 |
| 6 Months | 0.75 | 11.58 | 0.06 |
| 1 Year | 7.74 | 21.83 | 0.35 |
| 2 Years | -24.28 | 37.94 | -0.64 |
| 3 Years | 1.39 | 44.49 | 0.03 |
| 5 Years | 4.22 | 62.54 | 0.07 |
| 10 Years | 78.28 | 73.06 | 1.07 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.4376 | 5.7223 | -1.1884 | 11.4703 | 22.2436 | -9.3301 | 28.4635 | 34.5191 | 2.7045 | -26.3319 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 22.0000 | 34.0000 | 43.0000 | 44.0000 | 75.0000 | 43.0000 | 55.0000 | 82.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5181 |
| 05/07/2016 | 11/07/2016 | 0.4638 |
| 23/12/2014 | 30/12/2014 | 0.3613 |
| 23/09/2014 | 29/09/2014 | 0.2099 |
| 01/07/2014 | 07/07/2014 | 0.2331 |
| 24/03/2014 | 30/03/2014 | 0.2288 |
| 22/12/2013 | 29/12/2013 | 0.2904 |
| 23/09/2013 | 29/09/2013 | 0.2398 |
| 01/07/2013 | 08/07/2013 | 0.2276 |
| 25/06/2013 | 01/07/2013 | 0.1934 |
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 | ||
|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | 1.1294 | 397,381 | 0 | 107,046,494 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 2.36 |
| Small | 69.85 |
| Micro | 27.61 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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