ETF Objective

The Fund seeks investment returns that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 Growth Index. Uses a replication to try to track the Index. The Index measures the performance of Index firms with higher price-to-book ratios and higher forecasted growth.

Stock Chart

as of 4:10 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.70%
  • 1 Month
  • -0.65%
  • 3 Months
  • +3.70%
  • 1 Yr Return
  • +25.61%
  • 5 Yr Return
  • +108.98%

Sector Breakdown

Health Care 24.85%
Industrials 17.75%
Technology 17.01%
Consumer Services 12.03%
Financials 9.15%
Consumer Goods 8.15%
Non Classified Equity 5.22%
Basic Materials 2.76%
Oil & Gas 1.66%
Telecommunications 0.89%

Geographic Exposure

United States 96.81%
United Kingdom 0.80%
Bermuda 0.63%
Ireland 0.59%
Singapore 0.30%
Canada 0.26%
Cayman Islands 0.24%
Puerto Rico 0.18%
Israel 0.09%
Luxembourg 0.07%
Germany 0.05%
Unidentified 0.03%
Bahamas 0.02%
Switzerland 0.02%
Netherlands 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
NTLA Intellia Therapeutics Inc ORD 0.72%
CROX Crocs Inc ORD 0.61%
LSCC Lattice Semiconductor Corp ORD 0.56%
TTEK Tetra Tech Inc ORD 0.51%
VRNS Varonis Systems Inc ORD 0.48%
STAA STAAR Surgical Co ORD 0.48%
SWAV Shockwave Medical Inc ORD 0.48%
SLAB Silicon Laboratories Inc ORD 0.46%
SGMS Scientific Games Corp ORD 0.46%

ETF Overview

Sponsor BlackRock
iNav Ticker FQHX
Inception Date 07/24/2000
Name iShares:Russ 2000 Gr ETF
CUSIP 464287648
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 3.90 B
Total Net Assets 11.85 K
Management Fee 0.24%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Growth Funds
Number Of Holdings 1,175
Expense Ratio 0.24
Dividend 0.65
Dividend Frequency Quarterly

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