iShares Russell 2000 Growth ETF (LON:0JGK)

London flag London · Delayed Price · Currency is GBP · Price in USD
333.27
0.00 (0.00%)
At close: Feb 5, 2026
13.88%
Assets9.48B
Expense Ratio0.24%
PE Ratio25.20
Dividend (ttm)1.33
Dividend Yield0.54%
Ex-Dividend DateDec 16, 2025
Payout FrequencyQuarterly
Payout Ratio10.05%
1-Year Return+14.56%
Volume5
Open333.27
Previous Closen/a
Day's Range333.27 - 333.27
52-Week Low229.70
52-Week High354.71
Betan/a
Holdings1101
Inception DateJul 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
NameSymbolWeight
Bloom Energy CorporationBE1.95%
FabrinetFN1.05%
Credo Technology Group Holding LtdCRDO0.98%
Kratos Defense & Security Solutions, Inc.KTOS0.93%
Nextpower Inc.NXT0.87%
Guardant Health, Inc.GH0.78%
The Ensign Group, Inc.ENSG0.72%
Sterling Infrastructure, Inc.STRL0.71%
Modine Manufacturing CompanyMOD0.70%
Rambus Inc.RMBS0.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025£0.54239Dec 19, 2025
Sep 16, 2025£0.26916Sep 19, 2025
Jun 16, 2025£0.23594Jun 20, 2025
Mar 18, 2025£0.29407Mar 21, 2025
Dec 17, 2024£0.82574Dec 20, 2024
Sep 25, 2024£0.40506Sep 30, 2024
Full Dividend History