IWO

iShares Russell 2000 Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
12.33 6.74 16.30 8.35 4.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.28 6.70 16.29 8.37 4.47
Benchmark (%) Index: Russell 2000 Growth Index 12.12 6.58 16.15 8.29 4.52
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.00 6.48 16.01 8.15 4.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.11 5.15 13.13 6.78 3.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.59 1.44 9.24 12.81 12.33 21.62 112.77 123.05 103.03
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.60 1.39 9.09 12.80 12.28 21.46 112.66 123.39 102.85
Benchmark (%) Index: Russell 2000 Growth Index 7.48 1.44 9.22 12.76 12.12 21.08 111.36 121.68 104.60
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.37 1.39 9.08 12.64 12.00 20.73 110.14 118.89 98.24
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.38 0.84 5.30 7.32 7.11 16.27 85.32 92.69 77.02
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.86 14.74 43.44 5.72 -1.19
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.96 14.85 43.25 5.88 -1.31
Benchmark (%) Index: Russell 2000 Growth Index -2.91 14.59 43.30 5.60 -1.38

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $7,290,907,655
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell 2000 Growth Index
Bloomberg Index Ticker RU20GRTR
Shares Outstanding as of 09-Dec-2016 46,100,000
CUSIP 464287648
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSCC MICROSEMI CORP. Information Technology 910,856 $51,663,752 0.71 56.72 NASDAQ 51,663,752.32
OZRK BANK OF THE OZARKS INC. Financials 708,034 $37,263,829 0.51 52.63 NASDAQ 37,263,829.42
AZPN ASPEN TECHNOLOGY INC. Information Technology 661,958 $35,686,156 0.49 53.91 NASDAQ 35,686,155.78
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Information Technology 666,272 $33,087,068 0.45 49.66 NASDAQ 33,087,067.52
CC CHEMOURS Materials 1,221,920 $32,942,963 0.45 26.96 New York Stock Exchange Inc. 32,942,963.20
CLC CLARCOR INC. Industrials 379,879 $31,393,201 0.43 82.64 New York Stock Exchange Inc. 31,393,200.56
JCOM J2 GLOBAL INC Information Technology 376,818 $30,363,994 0.42 80.58 NASDAQ 30,363,994.44
FICO FAIR ISAAC CORP. Information Technology 248,034 $30,131,170 0.41 121.48 New York Stock Exchange Inc. 30,131,170.32
WWD WOODWARD INC. Industrials 422,899 $29,958,165 0.41 70.84 NASDAQ 29,958,165.16
TEN TENNECO INC. Consumer Discretionary 449,690 $29,913,379 0.41 66.52 New York Stock Exchange Inc. 29,913,378.80
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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