IWO
iShares Russell 2000 Growth ETF
1W: -1.0%
1M: -7.3%
3M: -4.5%
YTD: -4.1%
1Y: +22.4%
3Y: +47.0%
5Y: +12.1%
$318.36
+2.20 (+0.70%)
After Hours: $333.59 (+15.23, +4.78%)
Weekly Expected Move ±3.6%
$285
$296
$307
$319
$330
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.3B
Holdings1,094
Top 10 Wt10.1%
Beta1.45
% Profitable56%
Coverage99%
Portfolio Valuation
P/E43.3
P/B5.7
P/S1.9
EV/EBITDA12.9
P/FCF2.0
PEG1.38
Profitability & Returns
Gross Margin84.0%
Net Margin1.9%
ROE6.3%
ROA1.9%
ROIC7.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.32
Net Debt/EBITDA1.0x
Interest Cov1.6x
Current Ratio1.72
Quick Ratio1.54
Growth (YoY)
Revenue+30.3%
Net Income+32.9%
EPS+34.7%
FCF+33.8%
EBITDA+29.8%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F5.8
Altman Z10.11
IS Quality61.3
IS Overall53.5
IS Value43.0
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 291 | 24.0% | -0.2 |
| Technology | 196 | 22.4% | 3.4 |
| Industrials | 149 | 21.4% | 42.4 |
| Financial Services | 149 | 8.4% | 17.2 |
| Consumer Cyclical | 96 | 7.9% | 13.7 |
| Basic Materials | 40 | 4.3% | -0.6 |
| Energy | 44 | 3.7% | 4.0 |
| Consumer Defensive | 42 | 2.4% | -71.1 |
| Communication Services | 39 | 2.3% | 8.5 |
| Real Estate | 28 | 2.0% | 27.0 |
| Utilities | 20 | 0.8% | 24.9 |
| Other | 11 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.96% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.43% | 4 | Bullish | 6 | 2 | +0.9% |
| OPCH | Option Care Health, Inc. | 0.29% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.28% | 4 | Bullish | 2 | 1 | -0.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.12% | 4 | Bullish | 13 | 1 | +3.1% |
| CNS | Cohen & Steers, Inc. | 0.10% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 1105 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A CORP | BE | 1.96% | $241.6M | 1,781,379 | -404.4 | $32.1B | Industrials |
| 2 | FABRINET | FN | 1.33% | $164.2M | 294,370 | 53.4 | $20.0B | Technology |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.08% | $133.5M | 1,315,481 | 52.7 | $18.7B | Technology |
| 4 | NEXTPOWER INC CLASS A | NXT | 0.87% | $107.5M | 951,013 | 28.3 | $16.8B | Technology |
| 5 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.83% | $102.1M | 307,167 | 84.2 | $12.5B | Industrials |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 0.82% | $101.2M | 243,085 | 44.0 | $12.8B | Industrials |
| 7 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.81% | $99.2M | 1,473,814 | 521.7 | $12.6B | Industrials |
| 8 | GUARDANT HEALTH INC | GH | 0.77% | $94.9M | 1,011,590 | -29.0 | $12.3B | Healthcare |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 0.77% | $94.5M | 1,292,402 | -19.8 | $14.2B | Healthcare |
| 10 | MODINE MANUFACTURING | MOD | 0.76% | $93.7M | 427,020 | 118.4 | $11.6B | Consumer Cyclical |
| 11 | ENSIGN GROUP INC | ENSG | 0.73% | $90.0M | 457,661 | 32.9 | $11.4B | Healthcare |
| 12 | DYCOM INDUSTRIES INC | DY | 0.67% | $82.8M | 237,841 | 36.0 | $10.4B | Industrials |
| 13 | IONQ INC | IONQ | 0.67% | $82.4M | 2,811,485 | -18.1 | $10.7B | Technology |
| 14 | RAMBUS INC | RMBS | 0.66% | $81.8M | 879,214 | 43.5 | $10.0B | Technology |
| 15 | PLANET LABS CLASS A | PL | 0.64% | $79.2M | 2,207,340 | -46.1 | $11.6B | Industrials |
| 16 | COEUR MINING INC | CDE | 0.64% | $79.3M | 4,156,351 | 20.7 | $12.3B | Basic Materials |
| 17 | SPX TECHNOLOGIES INC | SPXC | 0.63% | $77.5M | 392,919 | 38.6 | $9.8B | Industrials |
| 18 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.62% | $76.2M | 139,312 | -42.6 | $12.5B | Healthcare |
| 19 | CHART INDUSTRIES INC | GTLS | 0.62% | $76.3M | 368,566 | 234.1 | $9.9B | Industrials |
| 20 | VIAVI SOLUTIONS INC | VIAV | 0.56% | $69.3M | 1,878,799 | -197.6 | $8.5B | Technology |
| 21 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.55% | $67.2M | 1,101,836 | 42.3 | $8.5B | Healthcare |
| 22 | INTERDIGITAL INC | IDCC | 0.54% | $66.1M | 211,074 | 19.8 | $8.1B | Technology |
| 23 | MOOG INC CLASS A | MOG-A | 0.54% | $66.5M | 229,228 | 35.5 | $9.2B | Industrials |
| 24 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.53% | $64.7M | 223,800 | 28.3 | $9.6B | Industrials |
| 25 | SITIME CORP | SITM | 0.52% | $63.7M | 183,413 | -211.9 | $9.1B | Technology |
| 26 | FIRSTCASH HOLDINGS INC | FCFS | 0.52% | $64.4M | 322,812 | 27.2 | $8.8B | Financial Services |
| 27 | SEMTECH CORP | SMTC | 0.51% | $62.7M | 758,845 | -189.5 | $7.7B | Technology |
| 28 | ARGAN INC | AGX | 0.51% | $62.9M | 109,392 | 58.0 | $8.0B | Industrials |
| 29 | PRIMORIS SERVICES CORP | PRIM | 0.50% | $61.0M | 412,621 | 29.0 | $8.0B | Industrials |
| 30 | ESCO TECHNOLOGIES INC | ESE | 0.50% | $61.9M | 211,824 | 24.8 | $7.6B | Technology |
| 31 | HEALTHEQUITY INC | HQY | 0.47% | $58.1M | 686,658 | 33.9 | $7.2B | Healthcare |
| 32 | AEROVIRONMENT INC | AVAV | 0.46% | $56.8M | 308,168 | -40.1 | $9.2B | Industrials |
| 33 | AXSOME THERAPEUTICS INC | AXSM | 0.46% | $56.9M | 337,550 | -46.6 | $8.6B | Healthcare |
| 34 | SILICON LABORATORIES INC | SLAB | 0.45% | $55.6M | 265,638 | -106.1 | $6.9B | Technology |
| 35 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.45% | $55.9M | 620,529 | 31.8 | $8.3B | Technology |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.45% | $55.1M | 1,224,672 | 38.1 | $7.5B | Industrials |
| 37 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.44% | $54.1M | 2,273,444 | -177.0 | $7.0B | Technology |
| 38 | FEDERAL SIGNAL CORP | FSS | 0.43% | $53.5M | 489,436 | 26.9 | $6.7B | Industrials |
| 39 | URANIUM ENERGY CORP | UEC | 0.43% | $52.8M | 3,888,080 | -80.6 | $6.7B | Energy |
| 40 | KRYSTAL BIOTECH INC | KRYS | 0.43% | $52.7M | 201,906 | 36.9 | $7.6B | Healthcare |
| 41 | GLAUKOS CORP | GKOS | 0.42% | $51.3M | 455,148 | -34.6 | $6.5B | Healthcare |
| 42 | BRINKER INTERNATIONAL INC | EAT | 0.42% | $51.1M | 353,377 | 14.2 | $6.3B | Consumer Cyclical |
| 43 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.41% | $50.8M | 188,989 | 27.2 | $7.2B | Consumer Cyclical |
| 44 | STONEX GROUP INC | SNEX | 0.41% | $50.7M | 601,032 | 11.9 | $6.6B | Financial Services |
| 45 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.40% | $49.2M | 473,980 | -50.7 | $6.6B | Healthcare |
| 46 | FORMFACTOR INC | FORM | 0.40% | $48.9M | 474,355 | 147.2 | $8.0B | Technology |
| 47 | ARCHROCK INC | AROC | 0.40% | $48.8M | 1,407,628 | 18.7 | $6.1B | Energy |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 0.39% | $48.0M | 6,866,094 | -4.0 | $7.2B | Communication Services |
| 49 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.38% | $46.8M | 503,304 | 23.6 | $5.9B | Real Estate |
| 50 | BALCHEM CORP | BCPC | 0.37% | $45.7M | 267,920 | 35.6 | $5.5B | Basic Materials |