iShares Russell 2000 Growth ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$257M OVER THIS RANGE
Money keeps arriving — +$257M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +11.7% so far this year. At 0.24% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE | 0.83% | $188.67 | +0.3% | ||
| 2 | TXG10X GENOMICS | 0.69% | $93.50 | +5.3% | ||
| 3 | FROGJFROG | 0.71% | $95.50 | -2.1% | ||
| 4 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.64% | $60.25 | +5.2% | ||
| 5 | GKOSGLAUKOS | 0.62% | $163.75 | +0.4% | ||
| 6 | MXLMAXLINEAR | 0.54% | $105.93 | +15.0% | ||
| 7 | EATBRINKER INTERNATIONAL | 0.56% | $202.00 | +3.9% | ||
| 8 | IDCCINTERDIGITAL | 0.59% | $335.13 | -1.4% | ||
| 9 | PTGXPROTAGONIST THERAPEUTICS | 0.57% | $140.06 | +0.6% | ||
| 10 | FCFSFIRSTCASH HOLDINGS | 0.56% | $210.36 | +1.1% | ||
| 11 | KRYSKRYSTAL BIOTECH | 0.56% | $322.28 | -0.9% | ||
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 0.54% | $121.66 | +0.6% | ||
| 13 | TGTXTG THERAPEUTICS | 0.52% | $54.29 | +1.2% | ||
| 14 | HQYHEALTHEQUITY | 0.50% | $90.04 | +0.7% | ||
| 15 | OSCROSCAR HEALTH | 0.48% | $30.94 | +3.5% |
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Sign in to see all 1064| 1 week | +0.2% |
| 1 month | -4.3% |
| 3 months | -6.7% |
| 6 months | +14.1% |
| YTD | +11.7% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$143M |
| 1 month | +$257M |
| 3 months | +$217M |
| YTD | −$414M |
| 1 year | −$244M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $12M | $13M |
| AEHR AEHR TEST SYSTEMS | $7M | $8M |
| MXL MAXLINEAR | $6M | $5M |
| CIFR CIPHER MINING | $4M | $5M |
| HUT HUT 8 MINING | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -21bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -21bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -20bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -20bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -19bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |