ISHARES TRUST RUSSELL 2000 GROWTH ETFISHARES TRUST RUSSELL 2000 GROWTH ETFISHARES TRUST RUSSELL 2000 GROWTH ETF

ISHARES TRUST RUSSELL 2000 GROWTH ETF

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Key stats


Assets under management (AUM)
‪261.06 B‬MXN
Fund flows (1Y)
‪2.05 B‬MXN
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−12.3%

About ISHARES TRUST RUSSELL 2000 GROWTH ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.24%
Home page
Inception date
Jul 24, 2000
Index tracked
Russell 2000 Growth
Management style
Passive
IWO offers growth exposure to a well-known index in the small-cap space. Its underlying index is one of two traditional style indexes that divides the Russell 2000 Index into growth and value subsets using just two growth factors: 2-year growth forecasts and 5-year historical sales-per-share growth. Securities with higher price-to-book ratios and higher forecasted growth relative to those of the Russell 2000 Index contains the underlying index. Compared to its segment benchmark (and some of its peers), IWO prefers smaller firms, including some micro-caps. The index is reconstituted annually to ensure larger stocks do not distort the performance of the small-cap growth market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Finance
Electronic Technology
Stocks99.73%
Health Technology18.78%
Technology Services16.20%
Finance10.22%
Electronic Technology10.05%
Producer Manufacturing9.86%
Industrial Services5.12%
Commercial Services3.98%
Consumer Services3.84%
Consumer Non-Durables3.20%
Retail Trade3.16%
Process Industries3.06%
Health Services2.94%
Consumer Durables2.15%
Non-Energy Minerals2.10%
Distribution Services2.03%
Energy Minerals1.16%
Transportation0.86%
Utilities0.45%
Communications0.40%
Miscellaneous0.18%
Bonds, Cash & Other0.27%
Cash0.23%
Futures0.02%
Miscellaneous0.02%
Stock breakdown by region
99%0.1%
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows