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ETFs

iShares Russell 2000 Growth ETF

IWO
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 24, 2000
Expense Ratio
0.24%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$108,107,545
AUM
$9,308,206,852
Associated Index
Russell 2000 Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SMCI
Super Micro Computer Inc
1%
CHX
ChampionX Corp.
0.66%
WFRD
Weatherford International plc - Ordinary Shares - New
0.59%
SIGI
Selective Insurance Group Inc.
0.58%
SSD
Simpson Manufacturing Co., Inc.
0.58%
SPSC
SPS Commerce Inc.
0.57%
HQY
Healthequity Inc
0.56%
FIX
Comfort Systems USA, Inc.
0.55%
AIT
Applied Industrial Technologies Inc.
0.55%
RMBS
Rambus Inc.
0.54%
Invest with IWO
Trade IWO Options

What is IWO?

The iShares Russell 2000 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses the small capitalization growth sector of the U.S. equity market as represented by the Russell 2000 Growth Index. The index represents approximately 50% of the Russell 2000 Index.

1M
3M
6M
YTD
1Y
3Y
Max
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IWO
Performance Measures**

for the time period Jul 28, 2000 to Dec 4, 2025

Returns

1M Trailing Return: 3.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -60.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.39

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIWO

ETFs correlated to IWO include VTWG, IWM, UWM

IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FYC
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIWO

Roth component - euro bonds to treasuries

Category

Tactical allocation, Regime switching, Relative strength, Multi-asset, ETFs, Leveraged/inverse, Commodities, Currencies, Volatility

OOS Cumulative Return

19.6%

HODL Forever

Category

Global equities, momentum rotation, regional allocation, ETF-only, long-only, includes leveraged funds

OOS Cumulative Return

4.31%

Create your own algorithmic trading strategy with IWO using Composer

FAQ

IWO is a US Equities ETF. The iShares Russell 2000 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses the small capitalization growth sector of the U.S. equity market as represented by the Russell 2000 Growth Index. The index represents approximately 50% of the Russell 2000 Index.

IWO tracks the Russell 2000 Growth Index.

No, IWO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IWO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWO is -0.0377%. This is the percent change in the value of IWO over the most recent 1-month period. The 3-month return on IWO is -0.0397%. This is the percent change in the value of IWO over the most recent 3-month period.

The standard deviation of IWO for the past year is 0.224%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWO include VTV, VUG, and IVW.

ETFs correlated to IWO include VTWG, IWM, and UWM.

ETFs that are inversely correlated to IWO include SRTY, TWM, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.