IWO

iShares Russell 2000 Growth ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
23.16 6.89 12.26 8.14 4.89
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). 23.14 6.86 12.24 8.14 4.88
Benchmark (%) Index: Russell 2000 Growth Index 23.03 6.72 12.10 8.06 4.93
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 22.78 6.61 11.96 7.92 4.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.25 5.25 9.72 6.58 3.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.37 1.20 5.37 9.17 23.16 22.11 78.27 118.65 121.65
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). 5.23 1.11 5.23 9.17 23.14 22.04 78.13 118.62 121.44
Benchmark (%) Index: Russell 2000 Growth Index 5.35 1.18 5.35 9.11 23.03 21.54 77.04 117.00 123.24
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.31 1.14 5.31 9.00 22.78 21.16 75.94 114.30 116.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.07 0.70 3.07 5.27 13.25 16.59 59.00 89.12 90.79
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 14.74 43.44 5.72 -1.19 11.47
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). 14.85 43.25 5.88 -1.31 11.63
Benchmark (%) Index: Russell 2000 Growth Index 14.59 43.30 5.60 -1.38 11.32

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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Jun-2017 $7,880,213,072
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 27-Jun-2017 47,000,000
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 27-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
KITE KITE PHARMA INC Health Care 395,414.00 $38,770,342.70 0.49 98.05 NASDAQ 38,770,342.70
CTLT CATALENT INC Health Care 1,017,774.00 $36,405,775.98 0.46 35.77 New York Stock Exchange Inc. 36,405,775.98
PRXL PAREXEL INTERNATIONAL CORP Health Care 406,853.00 $35,400,279.53 0.45 87.01 NASDAQ 35,400,279.53
HLS HEALTHSOUTH CORP Health Care 722,744.00 $35,204,860.24 0.45 48.71 New York Stock Exchange Inc. 35,204,860.24
BLKB BLACKBAUD INC Information Technology 385,778.00 $34,858,900.08 0.44 90.36 NASDAQ 34,858,900.08
MDSO MEDIDATA SOLUTIONS INC Health Care 456,043.00 $34,599,982.41 0.44 75.87 NASDAQ 34,599,982.41
FICO FAIR ISAAC CORP Information Technology 249,140.00 $34,304,086.60 0.44 137.69 New York Stock Exchange Inc. 34,304,086.60
MASI MASIMO CORP Health Care 362,777.00 $33,520,594.80 0.43 92.40 NASDAQ 33,520,594.80
AZPN ASPEN TECHNOLOGY INC Information Technology 607,382.00 $33,308,828.88 0.42 54.84 NASDAQ 33,308,828.88
CRUS CIRRUS LOGIC INC Information Technology 521,812.00 $33,281,169.36 0.42 63.78 NASDAQ 33,281,169.36
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 27-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.