IWO
iShares Russell 2000 Growth ETF
1W: +1.8%
1M: -4.8%
3M: -4.0%
YTD: -1.8%
1Y: +19.3%
3Y: +49.7%
5Y: +9.1%
$321.24
+4.18 (+1.32%)
After Hours: $317.00 (-4.24, -1.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.6B
Holdings1,083
Top 10 Wt10.6%
Beta1.45
% Profitable56%
Coverage99%
Portfolio Valuation
P/E46.2
P/B0.1
P/S2.0
EV/EBITDA17.1
P/FCF35.8
PEG1.45
Profitability & Returns
Gross Margin84.9%
Net Margin1.9%
ROE0.3%
ROA0.2%
ROIC0.7%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.03
Net Debt/EBITDA-127.8x
Interest Cov1.8x
Current Ratio6.40
Quick Ratio5.55
Growth (YoY)
Revenue+30.8%
Net Income+33.0%
EPS+34.8%
FCF+32.9%
EBITDA+28.6%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F5.8
Altman Z9.15
IS Quality61.2
IS Overall53.3
IS Value43.2
Median P/E10.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 288 | 23.6% | 2.2 |
| Technology | 194 | 22.5% | 2.9 |
| Industrials | 146 | 22.0% | 46.7 |
| Financial Services | 146 | 8.2% | 17.1 |
| Consumer Cyclical | 96 | 8.0% | 13.6 |
| Basic Materials | 40 | 3.9% | -8.0 |
| Energy | 44 | 3.7% | 4.7 |
| Consumer Defensive | 42 | 2.5% | -83.6 |
| Communication Services | 39 | 2.2% | 4.7 |
| Real Estate | 28 | 2.0% | 26.7 |
| Utilities | 20 | 0.8% | 23.1 |
| Other | 11 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 2.32% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.44% | 4 | Bullish | 6 | 2 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.32% | 4 | Bullish | 1 | 2 | +7.9% |
| ACIW | ACI Worldwide, Inc. | 0.28% | 4 | Bullish | 2 | 1 | -3.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.13% | 4 | Bullish | 13 | 1 | +7.4% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 1094 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A CORP | BE | 2.32% | $288.2M | 1,840,465 | -447.9 | $35.5B | Industrials |
| 2 | FABRINET | FN | 1.23% | $152.2M | 304,140 | 58.6 | $21.9B | Technology |
| 3 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 1.14% | $141.7M | 1,522,814 | 619.8 | $14.9B | Industrials |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.06% | $131.4M | 1,291,719 | 54.0 | $19.2B | Technology |
| 5 | NEXTPOWER INC CLASS A | NXT | 0.91% | $113.4M | 982,789 | 32.7 | $19.4B | Technology |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 0.85% | $105.8M | 251,113 | 47.9 | $13.9B | Industrials |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.82% | $101.4M | 317,212 | 86.9 | $12.9B | Industrials |
| 8 | ENSIGN GROUP INC | ENSG | 0.78% | $96.8M | 472,135 | 34.1 | $11.8B | Healthcare |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 0.76% | $93.7M | 1,336,422 | -19.4 | $13.9B | Healthcare |
| 10 | IONQ INC | IONQ | 0.74% | $92.3M | 2,849,776 | -19.7 | $11.7B | Technology |
| 11 | GUARDANT HEALTH INC | GH | 0.72% | $89.3M | 1,022,696 | -26.8 | $11.4B | Healthcare |
| 12 | MODINE MANUFACTURING | MOD | 0.71% | $88.4M | 441,187 | 125.7 | $12.3B | Consumer Cyclical |
| 13 | RAMBUS INC | RMBS | 0.68% | $84.9M | 909,396 | 44.8 | $10.3B | Technology |
| 14 | DYCOM INDUSTRIES INC | DY | 0.67% | $83.1M | 235,977 | 36.5 | $10.6B | Industrials |
| 15 | SPX TECHNOLOGIES INC | SPXC | 0.66% | $82.2M | 405,810 | 39.3 | $10.0B | Industrials |
| 16 | CHART INDUSTRIES INC | GTLS | 0.64% | $78.9M | 381,014 | 234.3 | $9.9B | Industrials |
| 17 | INTERDIGITAL INC | IDCC | 0.62% | $76.7M | 217,978 | 19.7 | $8.0B | Technology |
| 18 | MOOG INC CLASS A | MOG-A | 0.59% | $73.0M | 236,737 | 37.5 | $9.7B | Industrials |
| 19 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.56% | $69.2M | 156,561 | -35.9 | $10.6B | Healthcare |
| 20 | AEROVIRONMENT INC | AVAV | 0.55% | $68.7M | 318,493 | -43.3 | $9.9B | Industrials |
| 21 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.55% | $68.5M | 231,061 | 29.2 | $9.9B | Industrials |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 0.51% | $63.5M | 333,874 | 25.9 | $8.4B | Financial Services |
| 23 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.51% | $63.3M | 1,116,797 | 42.1 | $8.5B | Healthcare |
| 24 | SITIME CORP | SITM | 0.50% | $62.4M | 181,402 | -216.5 | $9.3B | Technology |
| 25 | VIAVI SOLUTIONS INC | VIAV | 0.49% | $60.4M | 1,862,954 | -199.7 | $8.6B | Technology |
| 26 | PRIMORIS SERVICES CORP | PRIM | 0.48% | $59.0M | 426,453 | 29.3 | $8.1B | Industrials |
| 27 | ESCO TECHNOLOGIES INC | ESE | 0.47% | $58.4M | 218,611 | 24.5 | $7.5B | Technology |
| 28 | HEALTHEQUITY INC | HQY | 0.46% | $57.2M | 718,659 | 33.0 | $7.0B | Healthcare |
| 29 | SILICON LABORATORIES INC | SLAB | 0.46% | $56.5M | 274,415 | -105.0 | $6.8B | Technology |
| 30 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.45% | $56.1M | 1,265,056 | 39.1 | $7.7B | Industrials |
| 31 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.44% | $54.7M | 2,349,378 | -174.0 | $6.9B | Technology |
| 32 | AXSOME THERAPEUTICS INC | AXSM | 0.44% | $54.5M | 345,478 | -44.7 | $8.3B | Healthcare |
| 33 | URANIUM ENERGY CORP | UEC | 0.44% | $54.4M | 4,019,009 | -79.8 | $6.6B | Energy |
| 34 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.44% | $54.1M | 195,246 | 27.5 | $7.3B | Consumer Cyclical |
| 35 | FEDERAL SIGNAL CORP | FSS | 0.44% | $54.1M | 505,606 | 27.5 | $6.8B | Industrials |
| 36 | SEMTECH CORP | SMTC | 0.43% | $53.9M | 734,097 | -183.5 | $7.4B | Technology |
| 37 | ARGAN INC | AGX | 0.43% | $53.1M | 112,945 | 50.4 | $6.1B | Industrials |
| 38 | KRYSTAL BIOTECH INC | KRYS | 0.42% | $52.4M | 208,740 | 36.0 | $7.5B | Healthcare |
| 39 | COEUR MINING INC | CDE | 0.42% | $51.9M | 2,696,386 | 19.4 | $11.5B | Basic Materials |
| 40 | ARCHROCK INC | AROC | 0.42% | $51.9M | 1,453,182 | 19.9 | $6.5B | Energy |
| 41 | BRINKER INTERNATIONAL INC | EAT | 0.42% | $52.2M | 372,880 | 14.5 | $6.4B | Consumer Cyclical |
| 42 | PLANET LABS CLASS A | PL | 0.40% | $49.7M | 2,004,818 | -45.5 | $11.2B | Industrials |
| 43 | GLAUKOS CORP | GKOS | 0.39% | $48.6M | 470,641 | -33.6 | $6.4B | Healthcare |
| 44 | LUMEN TECHNOLOGIES INC | LUMN | 0.38% | $46.6M | 7,100,733 | -4.0 | $7.1B | Communication Services |
| 45 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.38% | $46.7M | 1,084,686 | 47.6 | $8.7B | Healthcare |
| 46 | FORMFACTOR INC | FORM | 0.38% | $47.2M | 490,328 | 154.2 | $8.4B | Technology |
| 47 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.38% | $47.6M | 489,905 | -51.0 | $6.7B | Healthcare |
| 48 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.38% | $47.6M | 576,956 | 30.7 | $8.0B | Technology |
| 49 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.38% | $47.7M | 520,676 | 23.3 | $5.8B | Real Estate |
| 50 | LANTHEUS HOLDINGS INC | LNTH | 0.37% | $45.3M | 564,392 | 21.2 | $5.0B | Healthcare |