iShares Russell 2000 Growth ETF (IWO)

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220.21 -1.55  -0.70% NYSE Arca Jan 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 220.35
Discount or Premium to NAV -0.06%
Turnover Ratio 35.00%
1 Year Fund Level Flows -689.72M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.54% 2.60% 4.84% 60
3M 12.40% 12.47% 11.99% 30
6M 10.29% 10.33% 8.29% 20
YTD 2.80% 2.80% 3.69% 58
1Y 19.59% 19.74% 22.44% 50
3Y 13.26% 13.32% 14.71% 58
5Y 10.61% 10.62% 11.27% 64
10Y 13.39% 13.40% 12.91% 47
15Y 9.54% 9.54% 9.41% 55
20Y -- -- 7.57% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.16% 0.04%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 99.63%
North America 99.45%
Latin America 0.19%
Greater Europe 0.28%
United Kingdom 0.07%
Europe Developed 0.09%
Europe Emerging 0.04%
Africa/Middle East 0.08%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.33%
Communication Services 2.94%
Consumer Cyclical 10.03%
Consumer Defensive 4.29%
Energy 0.60%
Financial Services 5.74%
Healthcare 29.88%
Industrials 19.28%
Real Estate 4.53%
Technology 17.90%
Utilities 1.50%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.41%
Small 71.45%
Micro 9.15%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.67%
Mid Cap Blend 7.01%
Mid Cap Growth 12.70%
Small Cap Value 9.01%
Small Cap Blend 23.69%
Small Cap Growth 46.92%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVCR NovoCure Ltd 0.73% 95.65 +3.32%
TDOC Teladoc Health Inc 0.63% 99.97 +1.75%
GNRC Generac Holdings Inc 0.57% 102.41 -1.07%
HAE Haemonetics Corp 0.53% 115.43 +1.39%
TREX Trex Co Inc 0.52% 98.96 +1.10%
AMED Amedisys Inc 0.51% 180.50 +0.11%
SAIC Science Applications International Corp 0.49% 91.70 +0.00%
PFGC Performance Food Group Co 0.48% 51.31 -0.97%
ARWR Arrowhead Pharmaceuticals Inc 0.48% 47.40 -0.40%
RGEN Repligen Corp 0.48% 101.03 +0.02%
As of Jan. 17, 2020
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Basic Info

Investment Strategy
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 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 189.77M
3M 103.63M
6M 79.32M
YTD -689.72M
1Y -689.72M
3Y 3.881M
5Y -52.73M
10Y 217.12M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.220
Max Drawdown (All) 60.10%
Historical Sharpe Ratio (10Y) 0.8019
Historical Sortino (All) 0.3825
30-Day Rolling Volatility 8.19%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 17.72%

Fundamentals

Dividend Yield TTM (1-21-20) 0.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.20
Weighted Average Price to Sales Ratio 1.789
Weighted Average Price to Book Ratio 4.137
Weighted Median ROE 4.85%
Weighted Median ROA -1.85%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 21.07
Forecasted Price to Sales Ratio 1.577
Forecasted Price to Book Ratio 3.572
Number of Holdings 1171
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 7.56%
Forecasted Cash Flow Growth 11.99%
Forecasted Earnings Growth 11.16%
Forecasted Revenue Growth 8.28%
As of Jan. 17, 2020

Comparables

Edit
VTWG Vanguard Russell 2000 Growth ETF
SLYG SPDR® S&P 600 Small Cap Growth ETF
XSMO Invesco S&P SmallCap Momentum ETF
JSML Janus Henderson Small Cap Gr Alpha ETF
IJT iShares S&P Small-Cap 600 Growth ETF

Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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