iShares Russell 2000 Growth ETF (IWO)

Key Metrics

TER 0.24% per year

Distribution policy Distributing

Fund size USD 15,425 M

Inception date July 23, 2000

Holdings 1,137

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +11.5% +0.5% Div

3 Years (avg.) +17.2% +0.5% Div

5 Years (avg.) +3.7% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

20.55% 1 Year

22.04% 3 Years

24.06% 5 Years

23.95% 10 Years

Max Drawdown

-14.89% 1 Year

-28.92% 3 Years

-40.68% 5 Years

-42.31% 10 Years

Sharpe Ratio

0.37 1 Year

0.60 3 Years

0.09 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.2%	2.9%	13.5%	11.6%	8.9%	9.6%	11.2%	8.1%	10.1%	12.2%	11.4%	7.5%	8.3%	8.8%	9.0%
2012		11.7%	24.2%	17.9%	12.7%	12.9%	14.1%	10.2%	12.2%	14.4%	13.3%	8.7%	9.5%	9.9%	10.1%
2013			38.2%	21.1%	13.1%	13.2%	14.6%	9.9%	12.2%	14.7%	13.4%	8.4%	9.3%	9.8%	10.0%
2014				6.2%	2.3%	5.9%	9.4%	5.0%	8.4%	11.7%	10.7%	5.6%	6.8%	7.5%	7.9%
2015					-1.5%	5.7%	10.5%	4.7%	8.9%	12.6%	11.3%	5.5%	6.9%	7.7%	8.0%
2016						13.5%	17.1%	6.9%	11.6%	15.7%	13.6%	6.5%	8.0%	8.7%	9.0%
2017							20.7%	3.7%	11.0%	16.3%	13.6%	5.4%	7.2%	8.2%	8.6%
2018								-10.9%	6.4%	14.8%	11.9%	2.6%	5.1%	6.5%	7.1%
2019									27.1%	30.3%	20.8%	6.2%	8.6%	9.7%	10.0%
2020										33.6%	17.7%	0.1%	4.4%	6.5%	7.4%
2021											3.7%	-13.4%	-3.8%	0.6%	2.8%
2022												-27.7%	-7.4%	-0.4%	2.5%
2023													18.6%	16.9%	15.2%
2024														15.2%	13.5%
2025															11.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

32%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

37%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.5%

1y 3y N/A N/A

Small Cap

18.3%

1y 3y N/A N/A

Mid Cap

75.7%

1y 3y N/A N/A

Large Cap

3.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026

3.6% Top 5 Holdings

6.5% Top 10 Holdings

24.8% Top 50 Holdings

41.4% Top 100 Holdings

Top 5 Companies

MOG.A Moog, Inc.

0.8%

BTSG BrightSpring Health Services Inc

0.7%

MXL MaxLinear Inc

0.7%

AGX Argan, Inc.

0.7%

FROG JFrog Ltd

0.6%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.38B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.43%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.27	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.67	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-46.85	-
Profitable Companies	62%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.25	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.74	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.24	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.14	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	7.4	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.85	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.00%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.8%	+55.1%
Return on Equity Equity divided by market cap.	4.31%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.87%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.68%	3.60%

Sectors

Manufacturing	40.8%
Information	8.2%
Finance and Insurance	7.6%
Professional, Scientific, and Technical Services	6.3%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Construction	2.8%
Retail Trade	2.4%
Accommodation and Food Services	1.6%
Healthcare	1.3%
Real Estate and Rental and Leasing	1.2%
Technology	1.2%
Transportation and Warehousing	1.2%
Health Care and Social Assistance	1.1%
Administrative and Support and Waste Management and Remediation Services	1.1%
Educational Services	0.9%
Arts, Entertainment, and Recreation	0.7%
Wholesale Trade	0.7%
Industrials	0.4%
Utilities	0.4%
Energy	0.3%
Basic Materials	0.3%
Industrial Services	0.3%
Energy Minerals	0.1%
Financial Services	0.1%
Finance	0.1%
Consumer Cyclical	0.1%
Management of Companies and Enterprises	0.1%
Consumer Defensive	0.0%
Other Services (except Public Administration)	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Other	15.6%

Countries

United States	96.1%
Canada	0.7%
United Kingdom	0.7%
Bermuda	0.7%
Ireland	0.5%
France	0.2%
Puerto Rico	0.2%
Other	0.2%
Bahamas	0.2%
Cayman Islands	0.1%
Uruguay	0.1%
Switzerland	0.1%
Israel	0.1%
British Virgin Islands	0.0%
Italy	0.0%
Singapore	0.0%
Belgium	0.0%
Brazil	0.0%
Panama	0.0%
Luxembourg	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $112.12M

Weight 0.73%

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BrightSpring Health Services Inc

BTSG

Market Cap $11.82B

P/E Ratio 42.1

Dividends 0.0%

Total Investment $105.08M

Weight 0.68%

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MaxLinear Inc

MXL - Manufacturing

Market Cap $9.61B

P/E Ratio -89.0

Dividends 0.0%

Total Investment $102.41M

Weight 0.66%

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Argan, Inc.

AGX - Construction

Market Cap $5.38B

P/E Ratio 29.8

Dividends 0.5%

Total Investment $101.33M

Weight 0.66%

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JFrog Ltd

FROG - Information

Market Cap $11.57B

P/E Ratio -258.9

Dividends 0.0%

Total Investment $91.61M

Weight 0.59%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $9.5B

P/E Ratio 39.0

Dividends 0.0%

Total Investment $89.68M

Weight 0.58%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $7.12B

P/E Ratio 22.6

Dividends 0.1%

Total Investment $85.64M

Weight 0.56%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.12B

P/E Ratio 24.0

Dividends 0.8%

Total Investment $82.3M

Weight 0.53%

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D-Wave Quantum Inc

QBTS

Market Cap $5.79B

P/E Ratio -22.2

Dividends 0.0%

Total Investment $81.83M

Weight 0.53%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $7.82B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $79.69M

Weight 0.52%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Market Cap $8.24B

P/E Ratio -22.8

Dividends 0.0%

Total Investment $78.08M

Weight 0.51%

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Plexus Corp.

PLXS - Manufacturing

Market Cap $7.31B

P/E Ratio 39.5

Dividends 0.0%

Total Investment $75.23M

Weight 0.49%

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Enersys

ENS - Manufacturing

Market Cap $7.16B

P/E Ratio 20.6

Dividends 0.5%

Total Investment $75.07M

Weight 0.49%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $7.68B

P/E Ratio 28.2

Dividends 3.9%

Total Investment $74.55M

Weight 0.48%

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Glaukos Corporation

GKOS - Manufacturing

Market Cap $9.66B

P/E Ratio -50.4

Dividends 0.0%

Total Investment $74.42M

Weight 0.48%

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TG Therapeutics Inc

TGTX - Manufacturing

Market Cap $8.31B

P/E Ratio 17.8

Dividends 0.0%

Total Investment $73.84M

Weight 0.48%

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Federal Signal Corp.

FSS - Manufacturing

Market Cap $7.1B

P/E Ratio 24.8

Dividends 0.5%

Total Investment $72.45M

Weight 0.47%

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MYR Group Inc

MYRG - Construction

Market Cap $4.75B

P/E Ratio 28.7

Dividends 0.0%

Total Investment $72.36M

Weight 0.47%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $7.91B

P/E Ratio 28.9

Dividends 0.9%

Total Investment $70.82M

Weight 0.46%

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Healthequity Inc

HQY - Information

Market Cap $7.53B

P/E Ratio 32.2

Dividends 0.0%

Total Investment $70.76M

Weight 0.46%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries