Free Float -
Shares Float -
Shares Outstanding 39,1 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IWO
|
USD
|
18.05.2026 19:46
|
357,52 USD
| -4,49 USD
-1,24 %
|
IEX |
IWO
|
USD
|
18.05.2026 19:45
|
357,52 USD
| -4,49 USD
-1,24 %
|
NYSE |
IWO
|
USD
|
18.05.2026 19:29
|
355,57 USD
| -6,43 USD
-1,78 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,72 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BE | US0937121079 | 093712107 | BLOOM ENERGY CLASS A CORP | 1,81 M IDX | 549,46 M EUR | 3,77 % |
| CRDO | KYG254571055 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,34 M IDX | 246,79 M EUR | 1,69 % |
| FN | KYG3323L1005 | G3323L100 | FABRINET | 299.269 | 223,4 M EUR | 1,53 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 247.097 | 219,68 M EUR | 1,51 % |
| IONQ | US46222L1089 | 46222L108 | IONQ INC | 2,86 M IDX | 164,38 M EUR | 1,13 % |
| SITM | US82982T1060 | 82982T106 | SITIME CORP | 186.499 | 152,97 M EUR | 1,05 % |
| NXT | US65290E1010 | 65290E101 | NEXTPOWER INC CLASS A | 966.902 | 138,03 M EUR | 0,95 % |
| MOD | US6078281002 | 607828100 | MODINE MANUFACTURING | 434.193 | 126,85 M EUR | 0,87 % |
| RMBS | US7509171069 | 750917106 | RAMBUS INC | 895.031 | 116,77 M EUR | 0,80 % |
| DY | US2674751019 | 267475101 | DYCOM INDUSTRIES INC | 241.838 | 109,06 M EUR | 0,75 % |
| Country | Percentage % |
|---|---|
| USA | 92,82 % |
| Other | 2,18 % |
| Kaimaninseln | 1,75 % |
| Canada | 1,27 % |
| Ireland | 0,33 % |
| Singapore | 0,33 % |
| United Kingdom and Northern Ireland | 0,29 % |
| Guernsey (Kanalinsel) | 0,16 % |
| Bahamas | 0,13 % |
| Jersey (Kanalinsel) | 0,11 % |
| Sector | Percentage % |
|---|---|
| Technology | 23,73 % |
| Industrials | 22,81 % |
| Healthcare | 21,56 % |
| Financial Services | 7,86 % |
| Consumer Cyclical | 7,07 % |
| Energy | 4,10 % |
| Basic Materials | 3,99 % |
| Consumer Defensive | 2,40 % |
| Other | 2,18 % |
| Communication Services | 1,87 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 11,97 % |
| Semiconductors | 5,48 % |
| Electrical Equipment & Parts | 5,44 % |
| Engineering & Construction | 4,86 % |
| Software - Application | 4,38 % |
| Hardware, Equipment & Parts | 4,15 % |
| Industrial - Machinery | 4,07 % |
| Communication Equipment | 3,06 % |
| Software - Infrastructure | 2,46 % |
| Banks - Regional | 2,25 % |
| Currency | Percentage % |
|---|---|
| USD | 90,74 % |
| EUR | 8,78 % |
| CAD | 0,22 % |
The following funds have invested in ISHARES RUSSELL 2000 GROWTH ETF:
Fund | Vol. in million 439,73 | Percentage (%) 3,68 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,09 USD |
| 16.12.2025 | 0,73 USD |
| 16.09.2025 | 0,37 USD |
| 16.06.2025 | 0,32 USD |
| 18.03.2025 | 0,38 USD |
| 17.12.2024 | 1,05 USD |
| 25.09.2024 | 0,54 USD |
| 11.06.2024 | 0,37 USD |
| 21.03.2024 | 0,34 USD |
| 20.12.2023 | 0,58 USD |
| Name | Symbol |
|---|---|
| NYSE | IWO |