IWO

iShares Russell 2000 Growth ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.51 -0.46 3.26 -1.51 -10.57 25.59 51.51 100.53 85.85
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). -1.37 -0.39 3.40 -1.37 -10.48 26.03 51.57 102.50 85.94
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.57 -0.46 3.26 -1.57 -10.79 24.72 49.76 97.04 81.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.83 -0.26 1.85 -0.83 -5.87 19.34 38.94 75.88 64.30
  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 30-Sep-2016 $6,766,340,117
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 30-Sep-2016 45,400,000
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 29-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSCC MICROSEMI CORP. Information Technology 880,463 $35,984,523 0.54 40.87 NASDAQ 35,984,522.81
AZPN ASPEN TECHNOLOGY INC. Information Technology 638,682 $30,018,054 0.45 47.00 NASDAQ 30,018,054.00
FICO FAIR ISAAC CORP. Information Technology 239,224 $29,943,668 0.45 125.17 New York Stock Exchange Inc. 29,943,668.08
CPHD CEPHEID Health Care 560,837 $29,572,935 0.44 52.73 NASDAQ 29,572,935.01
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Information Technology 642,827 $29,036,496 0.43 45.17 NASDAQ 29,036,495.59
PRXL PAREXEL INTERNATIONAL CORP. Health Care 405,646 $27,786,751 0.42 68.50 NASDAQ 27,786,751.00
HLS HEALTHSOUTH CORP. Health Care 685,289 $27,767,910 0.41 40.52 New York Stock Exchange Inc. 27,767,910.28
MMS MAXIMUS INC. Information Technology 495,782 $27,739,003 0.41 55.95 New York Stock Exchange Inc. 27,739,002.90
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives 27,540,290 $27,540,290 0.41 1.00 - 27,540,290.33
GRUB GRUBHUB INC Information Technology 624,264 $26,412,610 0.39 42.31 New York Stock Exchange Inc. 26,412,609.84
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 29-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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