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.

IWO MSCI ESG Analytics Insight

iShares Russell 2000 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell 2000 Growth ETF ranks in the 28th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWO -1.97% -4.12% 3.13% 22.80% 16.02% 16.00% 14.90%
IWO (NAV) -0.74% 3.72% 5.10% 26.08% 16.25% 16.67% 14.91%
Russell 2000 Growth Index -0.73% 3.75% 5.20% 26.23% 16.33% 16.70% 14.85%
MSCI USA Small Cap Growth Index -0.14% 5.72% 13.45% 32.53% 20.61% 19.75% 16.61%
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%
$12.00B
$132.33M
0.05%

IWO Portfolio Data

$3.85B
-291.38
6.16
0.32%
09/24/21
1,163

IWO Index Data

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

IWO Portfolio Management

0.24%
-0.15%
-0.07%
-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 10/19/21
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

442,644
$132.33M
413,001
$123.50M
0.05%
$0.15
0.01%
0.19% / -0.18%
None
96.00%
50,000
8.26
0.02%
0.15%
35,409
$300.48
5

IWO Sector/Industry Breakdown


IWO
Segment Benchmark
27.00%
20.82%
23.32%
21.61%
14.52%
19.16%
13.42%
14.81%
7.81%
6.46%
3.09%
4.46%
2.96%
4.59%
2.24%
1.84%
1.54%
0.56%
0.37%
0.40%

IWO Countries


IWO
Segment Benchmark
99.79%
100.00%
0.20%
--
0.01%
--

IWO Regions


IWO
Segment Benchmark
99.99%
100.00%
0.01%
--

IWO Economic Development


IWO
Segment Benchmark
100.00%
100.00%

IWO Performance Statistics

0.97
1.12
1.11
1.14
0.30%
MSCI USA Small Cap Growth Index

IWO MSCI ESG Ratings

5.09 / 10
24.10
27.98
3.14%
--
70.54

IWO Benchmark Comparison Holdings

1,163
1093
697
43.16%

IWO Benchmark Comparison Summary


IWO
Segment Benchmark
1,163
1093
$3.85B
$6.42B
-291.38
131.73
6.16
5.21
0.32%
0.28%
Low
Low

IWO Benchmark Comparison Market Cap Size


IWO
Segment Benchmark
0.08%
7.62%
67.60%
74.54%
28.91%
17.11%
3.41%
0.73%