iShares Russell 2000 Growth ETF (IWO)
Description
The investment seeks to track the performance of the Russell 2000 Growth Index. The IWO ETF contains 1163 constituents. It is focused on growth holdings in the North America region.
Price $209.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.66% |
| Expense ratio | 0.24% |
| Average spread | 0.072% |
| 1Y roundtrip cost | 0.312% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.4% | 0.6% | 0.3% | -12.2% | -1.8% | -6.3% | 11.3% | -0.9% | -9.0% | 1.3% | -30.1% | ||
| 2021 | 4.8% | 3.1% | -2.8% | 2.0% | -2.8% | 4.6% | -3.7% | 1.9% | -3.8% | 4.7% | -5.0% | 0.4% | 3.3% |
| 2020 | -1.0% | -7.1% | -19.6% | 15.3% | 9.4% | 3.9% | 3.5% | 5.8% | -2.1% | 0.7% | 17.7% | 9.3% | 35.8% |
| 2019 | 11.6% | 6.4% | -1.3% | 3.0% | -7.4% | 7.3% | 1.3% | -4.3% | -0.8% | 3.0% | 5.8% | 2.3% | 26.8% |
| 2018 | 3.8% | -2.8% | 1.3% | 0.2% | 6.2% | 0.7% | 1.7% | 6.2% | -2.3% | -12.6% | 1.5% | -11.8% | -7.7% |
| 2017 | 1.5% | 2.6% | 1.1% | 1.9% | -0.8% | 3.3% | 1.0% | -0.1% | 5.5% | 1.5% | 2.8% | 0.2% | 20.4% |
| 2016 | -10.6% | -0.8% | 7.6% | 1.1% | 2.8% | -0.4% | 6.4% | 1.1% | 1.4% | -6.1% | 8.9% | 1.4% | 12.8% |
| 2015 | -2.3% | 7.2% | 1.8% | -2.9% | 3.6% | 1.4% | 0.4% | -7.6% | -6.3% | 5.7% | 3.7% | -4.8% | -0.1% |
| 2014 | -1.6% | 4.8% | -2.4% | -5.1% | 1.0% | 6.2% | -6.1% | 5.5% | -5.1% | 6.1% | 0.8% | 2.9% | 6.9% |
| 2013 | 6.6% | 1.0% | 5.0% | -0.6% | 5.1% | -0.9% | 7.8% | -2.1% | 7.3% | 1.7% | 4.1% | 1.9% | 37.1% |
| 2012 | 7.5% | 3.3% | 2.1% | -1.8% | -7.1% | 5.3% | -1.8% | 3.6% | 3.1% | -3.2% | 1.1% | 2.8% | 14.8% |
| 2011 | -0.7% | 5.9% | 3.8% | 3.7% | -1.9% | -2.1% | -3.8% | -8.8% | -11.4% | 16.0% | -0.6% | -0.3% | -0.3% |
| 6.2% | 24.2% | -3.0% | 4.4% | 6.2% | 23.0% | 18.0% | 0.3% | -23.6% | 18.7% | 40.8% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.25 | 0.63 | 1.10 | |||||||||
| 2021 | 0.22 | 0.13 | 0.30 | 0.28 | 0.94 | ||||||||
| 2020 | 0.32 | 0.32 | 0.33 | 0.31 | 1.27 | ||||||||
| 2019 | 0.31 | 0.33 | 0.39 | 0.49 | 1.52 | ||||||||
| 2018 | 0.30 | 0.32 | 0.29 | 0.36 | 1.27 | ||||||||
| 2017 | 0.32 | 0.38 | 0.27 | 0.40 | 1.37 | ||||||||
| 2016 | 0.26 | 0.46 | 0.25 | 0.52 | 1.49 | ||||||||
| 2015 | 0.30 | 0.31 | 0.22 | 0.42 | 1.24 | ||||||||
| 2014 | 0.23 | 0.23 | 0.21 | 0.36 | 1.03 | ||||||||
| 2013 | 0.21 | 0.23 | 0.24 | 0.29 | 0.97 | ||||||||
| 2012 | 0.17 | 0.19 | 0.24 | 0.79 | 1.39 | ||||||||
| 2011 | 0.08 | 0.10 | 0.16 | 0.23 | 0.57 | ||||||||
| 0.00 | 0.00 | 2.95 | 0.00 | 0.00 | 1.21 | 2.04 | 0.00 | 3.53 | 0.00 | 0.00 | 4.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Crocs, Inc. | 0.62% |
| Lattice Semiconductor Corporation | 0.61% |
| Intellia Therapeutics, Inc. | 0.61% |
| Tetra Tech, Inc. | 0.60% |
| Asana, Inc. Class A | 0.58% |
| Silicon Laboratories Inc. | 0.53% |
| Saia, Inc. | 0.53% |
| EastGroup Properties, Inc. | 0.51% |
| Scientific Games Corporation | 0.51% |
| Digital Turbine, Inc. | 0.51% |
| Omnicell, Inc. | 0.48% |
| Shockwave Medical, Inc. | 0.47% |
| Rapid7 Inc. | 0.46% |
| WillScot Mobile Mini Holdings Corp. Class A | 0.46% |
| Inspire Medical Systems, Inc. | 0.45% |
| Top 15 Weights | 7.93% |
Compare with similar ETFs
| IWO | FPX | ISCG | VBK | VTWG | VXF | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell 2000 Growth ETF | First Trust US IPO Index Fund | iShares Morningstar Small-Cap Growth ETF | Vanguard Small-Cap Growth ETF | Vanguard Russell 2000 Growth Index Fund ETF | Vanguard Extended Market ETF |
| Issuer | iShares | First Trust | iShares | Vanguard | Vanguard | Vanguard |
| Price | $209.31 | $82.92 | $34.79 | $194.36 | $152.24 | $129.02 |
| Expense Ratio | 0.24% |  0.57% |  0.06% | 0.07% | 0.15% | 0.06% |
| Average Spread | 0.072% | 0.109% | 0.316% | 0.103% | 0.197% | 0.101% |
| AUM | $8,078,570,000 | $1,313,210,000 | $311,068,000 | $10,893,700,000 | $485,734,000 | $12,019,000,000 |
| Shares | 38,596,202 | 15,837,077 | 8,941,310 | 56,049,194 | 3,190,582 | 93,156,173 |
| Average Daily Volume | 584,687 | 49,441 | 49,467 | 307,070 | 22,407 | 438,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2006-04-12 | 2004-06-28 | 2004-01-26 | 2010-09-20 | 2001-12-27 |
| Index Tracked | Russell 2000 Growth Index | IPOX-100 U.S. Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | CRSP US Small Growth | Russell 2000 Growth Index | S&P Completion |
| Category | Small Cap Growth Equities | Large Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.385 | $0.347 | $0.339 | $1.004 | $1.219 | $1.604 |
| Annual Dividend Yield | 0.007% | 0.004% | 0.010% | 0.005% | 0.008% | 0.012% |
| Number of Holdings | 1163 | 103 | 1278 | 676 | 1206 | 3417 |
| YTD Return | -28.21% | -32.05% | -29.51% | -30.81% | -28.36% | -29.00% |
| Beta | 1.25 | 1.10 | 1.19 | 1.19 | 1.27 | 1.13 |
| Upside Beta | 0.36 | 0.16 | 0.28 | 0.31 | 0.06 | 0.33 |
| Downside Beta | 0.16 | -0.13 | 0.03 | 0.10 | -0.35 | 0.17 |
| Volatility 1Y | 31.87% | 32.52% | 30.48% | 31.35% | 31.70% | 29.53% |
| Sharpe Ratio 3Y | 0.07 | 0.11 | 0.05 | 0.05 | 0.08 | 0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |