• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell 2000 Growth ETF

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01DU:TH

Snapshot for iShares Russell 2000 Growth ETF (01DU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RU20GRTR: -

ETF Chart for 01DU

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  • 01DU:TH 97.7790
  • 1M
  • 1Y
97.7790
Interactive 01DU Chart

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Fund Profile & Information for 01DU

iShares Russell 2000 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment returns that correspond to the performance of the Russell 2000 Growth Index. The Index measures the performanceof the small-capitalization growth sector of the U.S. equity market.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 01DU

NAV -
Assets (M) (on 2014-07-09) 5,747.0090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2330
Dividend Yield (ttm) 0.74%

Performance for 01DU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 01DU

Filing Date: 07/09/2014
Name Position Value % of Total
Aspen Technology Inc 616,022 28,269,250 0.492%
Tenneco Inc 407,497 27,457,148 0.478%
WEX Inc 259,343 26,919,803 0.469%
PolyOne Corp 630,038 26,902,623 0.468%
Kodiak Oil & Gas Corp 1,784,177 26,387,978 0.460%
FEI Co 283,130 25,243,871 0.440%
Graphic Packaging Holding Co 2,188,709 25,192,041 0.439%
InterMune Inc 593,758 25,038,775 0.436%
Ultimate Software Group Inc/Th 189,758 24,945,587 0.434%
Isis Pharmaceuticals Inc 786,877 24,322,368 0.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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