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iShares Russell 2000 Growth ETF (IWO)
USD378.97
-5.71 (-1.48%)
AMEX USD US Equity
NAV
USD 384.63
-1.47% vs NAV
as of 2026-07-13
AUM
USD 15.10B
TER
0.24%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
284.45 – 393.96
Holdings
1,118
Issuer
IShares
About this ETF
The iShares Russell 2000 Growth ETF is designed to mirror the financial performance of an index that specifically invests in U.S. equities from smaller companies displaying strong growth characteristics.
ISIN
US4642876480
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| MOOG INC CLASS A MOG-A | 0.72% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.71% |
| JFROG LTD FROG | 0.61% |
| KRYSTAL BIOTECH INC KRYS | 0.59% |
| FIRSTCASH HOLDINGS INC FCFS | 0.55% |
| GLAUKOS CORP GKOS | 0.54% |
| ESCO TECHNOLOGIES INC ESE | 0.53% |
| CRINETICS PHARMACEUTICALS INC CRNX | 0.53% |
| ARGAN INC AGX | 0.53% |
| STONEX GROUP INC SNEX | 0.53% |
Sector mix
Price chart
USD378.97
-5.71 (-1.48%)
Loading historical data…
Returns
| 1 month | +3.77% |
| 3 months | +14.19% |
| 6 months | +11.73% |
| Year to date | +17.32% |
| 1 year | +29.23% |
| 3 years (ann.) | +17.08% |
| 5 years (ann.) | +4.03% |
| 10 years (ann.) | +10.70% |
Risk profile
| Volatility (1y, ann.) | 22.20% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -14.89% |
| Max drawdown (5y) | -40.68% |
| Max drawdown (full) | -60.31% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.59%
GARCH vol forecast (22d)
1.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.8%
Effective holdings
416
Disclosed positions
1,118
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWO
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4519 |
| 2026-03-17 | 2026-03-20 | USD 0.0947 |
| 2025-12-16 | 2025-12-19 | USD 0.7283 |
| 2025-09-16 | 2025-09-19 | USD 0.3673 |
| 2025-06-16 | 2025-06-20 | USD 0.3208 |
| 2025-03-18 | 2025-03-21 | USD 0.3821 |
| 2024-12-17 | 2024-12-20 | USD 1.0494 |
| 2024-09-25 | 2024-09-30 | USD 0.5409 |
| 2024-06-11 | 2024-06-17 | USD 0.3709 |
| 2024-03-21 | 2024-03-27 | USD 0.3417 |
| 2023-12-20 | 2023-12-27 | USD 0.5830 |
| 2023-09-26 | 2023-10-02 | USD 0.4549 |
| 2023-06-07 | 2023-06-13 | USD 0.3494 |
| 2023-03-23 | 2023-03-29 | USD 0.4588 |
| 2022-12-13 | 2022-12-19 | USD 0.5090 |
| 2022-09-26 | 2022-09-30 | USD 0.6310 |
| 2022-06-09 | 2022-06-15 | USD 0.2050 |
| 2022-03-24 | 2022-03-30 | USD 0.2240 |
| 2021-12-13 | 2021-12-17 | USD 0.2830 |
| 2021-09-24 | 2021-09-30 | USD 0.3000 |
| 2021-06-10 | 2021-06-16 | USD 0.1290 |
| 2021-03-25 | 2021-03-31 | USD 0.2240 |
| 2020-12-14 | 2020-12-18 | USD 0.3070 |
| 2020-09-23 | 2020-09-29 | USD 0.3280 |
| 2020-06-15 | 2020-06-19 | USD 0.3170 |
| 2020-03-25 | 2020-03-31 | USD 0.3190 |
| 2019-12-16 | 2019-12-20 | USD 0.4930 |
| 2019-09-24 | 2019-09-30 | USD 0.3900 |
| 2019-06-17 | 2019-06-21 | USD 0.3250 |
| 2019-03-20 | 2019-03-26 | USD 0.3110 |
| 2018-12-17 | 2018-12-21 | USD 0.3580 |
| 2018-09-26 | 2018-10-02 | USD 0.2930 |
| 2018-07-03 | 2018-07-10 | USD 0.3150 |
| 2018-03-22 | 2018-03-28 | USD 0.3040 |
| 2017-12-21 | 2017-12-28 | USD 0.3970 |
| 2017-09-26 | 2017-09-29 | USD 0.2670 |
| 2017-07-06 | 2017-07-12 | USD 0.3820 |
| 2017-03-24 | 2017-03-30 | USD 0.3220 |
| 2016-12-22 | 2016-12-29 | USD 0.5180 |
| 2016-09-26 | 2016-09-30 | USD 0.2470 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(1,004 scored constituents)
Environmental
63.4
class avg 63.0
Social
67.5
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 13.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
