IWO

iShares Russell 2000 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IWO Fund Description

IWO tracks an index of US small-cap growth stocks, selected from those ranked 1001-3000 by market-cap based on growth factors.

IWO Factset Analytics Insight

IWO offers growth exposure to a well-known index in the small-cap space. Its underlying index is one of two traditional style indexes that divides the Russell 2000 Index into growth and value subsets using just two growth factors: 2-year growth forecasts and 5-year historical sales-per-share growth. Securities with higher price-to-book ratios and higher forecasted growth relative to those of the Russell 2000 Index contains the underlying index. Compared to its segment benchmark (and some of its peers), IWO prefers smaller firms, including some micro-caps. The index is reconstituted annually to ensure larger stocks do not distort the performance of the small-cap growth market.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWO -2.33% -18.18% -29.17% -32.37% 1.52% 4.65% 9.73%
IWO (NAV) -2.39% -18.22% -29.28% -32.36% 1.71% 4.65% 9.71%
Russell 2000 Growth Index -2.40% -18.23% -29.29% -32.32% 1.77% 4.70% 9.66%
MSCI USA Small Cap Growth Index -4.00% -18.17% -27.59% -28.49% 5.34% 8.33% 11.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWO Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.24%
$8.72B
$192.45M
0.08%

IWO Portfolio Data

$3.32B
222.20
3.96
0.51%
09/26/22
1,230

IWO Index Data

Russell 2000 Growth Index
Multi-Factor
Multi-Factor
MSCI USA Small Cap Growth Index

IWO Portfolio Management

0.24%
-0.13%
-0.04%
-0.23%

IWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWO Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWO. IWO is rated a 5 out of 5.

IWO Tradability

893,651
$192.45M
872,000
$189.16M
0.08%
$0.18
0.00%
0.17% / -2.35%
None
94.00%
50,000
17.44
0.02%
0.11%
33,676
$207.04
5

IWO Sector/Industry Breakdown


IWO
Segment Benchmark
16.01%
--
14.52%
--
11.91%
--
9.33%
--
8.15%
--
7.05%
--
3.94%
--
3.80%
--
3.46%
--
3.18%
--

IWO Countries


IWO
Segment Benchmark
99.76%
100.00%
0.24%
--
0.00%
--

IWO Regions


IWO
Segment Benchmark
100.00%
100.00%
0.00%
--

IWO Economic Development


IWO
Segment Benchmark
100.00%
100.00%

IWO Performance Statistics

0.99
1.06
1.06
1.01
0.24%
MSCI USA Small Cap Growth Index

IWO Benchmark Comparison Holdings

1,230
1145
708
42.75%

IWO Benchmark Comparison Summary


IWO
Segment Benchmark
1,230
1145
$3.32B
$5.13B
222.20
68.93
3.96
3.83
0.50%
0.38%
Low
Low

IWO Benchmark Comparison Market Cap Size


IWO
Segment Benchmark
0.17%
3.49%
59.00%
71.53%
34.74%
22.60%
6.09%
2.38%