What is IWO?

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

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWO -8.11% 2.89% 2.22% -14.72% 17.23% 2.82% 8.15%
IWO (NAV) -8.04% 2.90% 2.25% -14.75% 17.26% 2.82% 8.15%
Russell 2000 Growth Index -8.03% 2.89% 2.24% -14.80% 17.32% 2.87% 8.11%
MSCI USA Small Cap Growth Index -8.21% 4.07% 3.26% -13.72% 21.50% 6.50% 10.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
07/24/00
0.23%
$9.05B
Russell 2000 Growth Index
MSCI USA Small Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Small Cap Growth Index

Fund Flows

+$0.17B 5 Days
-$0.24B 30 Days
-$0.27B 90 Days

IWO Portfolio Data

$3.39B
41.51
4.02
0.73%
03/23/23
1,101

IWO Index Data

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

IWO Portfolio Management

0.23%
-0.01%
0.06%
-0.10%

IWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWO Fund Structure

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

Factset Analytics Block Liquidity

As of 03/21/23

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

457,228
$105.30M
374,421
$89.39M
0.08%
$0.19
-0.00%
0.14% / -0.13%
None
99.92%
50,000
7.49
0.02%
0.12%
9,635
$219.33
5

IWO Sector/Industry Breakdown

IWO Segment
Benchmark
17.40% --
12.82% --
9.66% --
9.49% --
9.35% --
5.26% --
4.97% --
4.80% --
4.22% --
4.10% --

IWO Performance Statistics

0.99
1.01
1.00
1.01
0.20%
MSCI USA Small Cap Growth Index

IWO Countries

IWO Segment
Benchmark
99.36% 100.00%
0.59% --
0.04% --

IWO Regions

IWO Segment
Benchmark
99.95% 100.00%
0.04% --

IWO Economic Development

IWO Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IWO Benchmark Comparison Holdings

1,101
1161
691
43.60%

IWO Benchmark Comparison Summary

IWO Segment
Benchmark
1,101 1161
$3.39B $5.20B
41.51 51.15
4.02 3.83
0.58% 0.40%
Low Low

IWO Benchmark Comparison Market Cap Size

IWO Segment
Benchmark
0.13% 0.75%
59.23% 75.51%
36.18% 21.87%
4.10% 1.85%