iShares Russell 2000 Growth ETF (LON:0JGK)
333.27
0.00 (0.00%)
At close: Feb 5, 2026
13.88% (1Y)
| Assets | 9.48B |
| Expense Ratio | 0.24% |
| PE Ratio | 25.20 |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.05% |
| 1-Year Return | +14.56% |
| Volume | 5 |
| Open | 333.27 |
| Previous Close | n/a |
| Day's Range | 333.27 - 333.27 |
| 52-Week Low | 229.70 |
| 52-Week High | 354.71 |
| Beta | n/a |
| Holdings | 1101 |
| Inception Date | Jul 24, 2000 |
About 0JGK
iShares Russell 2000 Growth ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. It seeks to track the performance of the Russell 2000 Growth Index, by using representative sampling technique. iShares Russell 2000 Growth ETF was formed on July 24, 2000 and is domiciled in the United States.
Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0JGK
Provider iShares
Index Tracked Russell 2000 Growth
Performance
0JGK had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
9.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.95% |
| Fabrinet | FN | 1.05% |
| Credo Technology Group Holding Ltd | CRDO | 0.98% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.93% |
| Nextpower Inc. | NXT | 0.87% |
| Guardant Health, Inc. | GH | 0.78% |
| The Ensign Group, Inc. | ENSG | 0.72% |
| Sterling Infrastructure, Inc. | STRL | 0.71% |
| Modine Manufacturing Company | MOD | 0.70% |
| Rambus Inc. | RMBS | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | £0.54239 | Dec 19, 2025 |
| Sep 16, 2025 | £0.26916 | Sep 19, 2025 |
| Jun 16, 2025 | £0.23594 | Jun 20, 2025 |
| Mar 18, 2025 | £0.29407 | Mar 21, 2025 |
| Dec 17, 2024 | £0.82574 | Dec 20, 2024 |
| Sep 25, 2024 | £0.40506 | Sep 30, 2024 |