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iShares Russell 2000 Growth ETF (LON:0JGK)

London flag London · Delayed Price · Currency is GBP · Price in USD
361.12
-5.38 (-1.47%)
At close: Sep 15, 2026
Assets10.70B
Expense Ratio0.24%
PE Ratio22.04
Dividend (ttm)1.27
Dividend Yield0.47%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio7.74%
1-Year Return+15.12%
Volumen/a
Open361.12
Previous Close366.50
Day's Range361.12 - 361.12
52-Week Low304.80
52-Week High396.12
Betan/a
Holdings1131
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 Benchmark

Performance

0JGK had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Top 10 Holdings

6.15% of assets
NameSymbolWeight
Twist Bioscience CorporationTWST0.71%
Moog Inc.MOG.A0.69%
JFrog Ltd.FROG0.65%
BrightSpring Health Services, Inc.BTSG0.61%
Glaukos CorporationGKOS0.60%
10x Genomics, Inc.TXG0.60%
Protagonist Therapeutics, Inc.PTGX0.58%
FirstCash Holdings, Inc.FCFS0.57%
Krystal Biotech, Inc.KRYS0.57%
Brinker International, Inc.EAT0.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2026$0.41049Sep 18, 2026
Jun 15, 2026$0.45192Jun 18, 2026
Mar 17, 2026$0.09472Mar 20, 2026
Dec 16, 2025$0.72827Dec 19, 2025
Sep 16, 2025$0.36733Sep 19, 2025
Jun 16, 2025$0.32081Jun 20, 2025
Full Dividend History