evenfolioETF Details
iShares·Small Growth·IWO · NYSE Arca
iShares Russell 2000 Growth ETF (IWO)
- Price
- $351.75
- —30 Oct 2026
- Assets
- $14.1B
- Total net assets
- Expense ratio
- 0.24%
- Category 1.15%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 8.0%-3.6%
- Category 11.6%
- 3Y CAGR
- 20.5%+1.6%
- Category 18.9%
- 5Y CAGR
- 3.4%+0.9%
- Category 2.5%
Loading NAV history…
iShares Russell 2000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -5.0% | -2.7% | +9.2% | +8.0% | +20.5% | +3.4% | +10.4% | +6.7% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -1.0% | -0.8% | -2.1% | -2.2% | -3.6% | +1.6% | +0.9% | -0.4% | -0.6% |
Holdings
The 10 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.85% |
| MOG-A | Moog Inc Class A | 0.73% |
| FROG | JFrog Ltd Ordinary Shares | 0.70% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.70% |
| BTSG | BrightSpring Health Services Inc | 0.63% |
| GKOS | Glaukos Corp | 0.63% |
| KRYS | Krystal Biotech Inc | 0.58% |
| PTGX | Protagonist Therapeutics Inc | 0.58% |
| FCFS | FirstCash Holdings Inc | 0.57% |
| IDCC | InterDigital Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 4.1
- P/S
- 1.7
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Health care29.9%
- Technology21.9%
- Industrials14.6%
- Consumer discretionary8.2%
- Financial services8.2%
- Energy5.2%
- Materials4.8%
- Real estate2.3%
- Consumer staples2.3%
- Communication services2.2%
- Utilities0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- IWO
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.15%)
- Holdings turnover
- 32% (category 91%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.48
- Total net assets
- $14.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
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- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $4.7B · ER 0.15%5Y 5.0%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $1.9B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.6B · ER 0.06%5Y 3.5%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 9.1%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1B · ER 0.30%5Y 6.0%