Fund Evaluator:
iShares Russell 2000 Growth ETF (IWO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$190.020
NAV (as of Oct 07)
$0.00
Minimum Initial
0.24% B
Expense Ratio
$14,302 Mil
Assets
Open
Status
na
12b-1 Fee
0.44%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-5.8% C
1-Mo Return
3.2% D
3-Mo Return
15.0% C
YTD Return
28.3% C
1-Yr Return
14.2% B
3-Yr Return
5.0% D
5-Yr Return
1.01 D
Category Risk Index
1.76
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/24/2000
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
iShares Russell 2000 Growth ETF Overview
IWO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IWO Return (NAV) | -5.8% | 3.2% | 28.3% | 14.2% | 5.0% | 10.5% |
| IWO Grade | C | D | C | B | D | F |
| +/- Category | 0.9% | -0.5% | 5.7% | 1.9% | 1.7% | -0.6% |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| IWO Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.2% |
IWO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IWO Return (NAV) | 15.0% | 12.9% | 15.0% | 18.6% | -26.3% | 2.7% | 34.5% | 28.5% | -9.3% | 22.2% | 11.5% |
| IWO Grade | C | B | C | D | C | D | C | C | F | B | D |
| +/- Category | 1.3% | 4.9% | -0.5% | 1.8% | 1.6% | -7.8% | -7.3% | -1.4% | -5.2% | -1.8% | 1.2% |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 21.6% |
| Total Risk Index: | 1.76 - High |
| Category Risk Index: | 1.01 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 1.44 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14302 Mil |
| Fund Total Assets: | $14,302 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1110 |
| % in Top 10 Holdings: | 5.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 24, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | iShares Russell 2000 Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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