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iShares Russell 2000 Growth ETF (IWO)

ETF · Currency in USD · Last updated Aug 11, 2022

IWO is a passive ETF by iShares tracking the investment results of the Russell 2000 Growth Index. IWO launched on Jul 24, 2000 and has a 0.24% expense ratio.

ETF Info

ISINUS4642876480
CUSIP464287648
IssueriShares
Inception DateJul 24, 2000
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Expense Ratio0.24%
Index TrackedRussell 2000 Growth Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Trading Data

Previous Close$242.22
Year Range$194.20 - $326.44
EMA (50)$222.70
EMA (200)$248.14
Average Volume$739.71K

IWOShare Price Chart


Chart placeholderClick Calculate to get results

IWOPerformance

The chart shows the growth of $10,000 invested in iShares Russell 2000 Growth ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,221 for a total return of roughly 282.21%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.22%
-4.72%
IWO (iShares Russell 2000 Growth ETF)
Benchmark (^GSPC)

IWOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.97%7.97%
6M-5.23%-6.88%
YTD-17.20%-11.66%
1Y-19.53%-5.01%
5Y8.80%11.56%
10Y11.10%11.62%

IWOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.42%0.55%0.33%-12.18%-1.83%-6.34%11.29%5.49%
20214.78%3.12%-2.84%1.95%-2.76%4.59%-3.73%1.85%-3.84%4.71%-4.99%0.43%
2020-1.04%-7.06%-19.55%15.28%9.35%3.92%3.49%5.81%-2.06%0.74%17.66%9.30%
201911.57%6.45%-1.28%2.95%-7.36%7.27%1.30%-4.32%-0.82%3.00%5.77%2.26%
20183.78%-2.75%1.30%0.22%6.23%0.71%1.73%6.16%-2.25%-12.64%1.53%-11.75%
20171.49%2.57%1.09%1.89%-0.84%3.33%0.99%-0.06%5.46%1.48%2.85%0.18%
2016-10.60%-0.84%7.61%1.10%2.77%-0.44%6.41%1.09%1.42%-6.06%8.89%1.41%
2015-2.30%7.22%1.81%-2.94%3.61%1.43%0.44%-7.59%-6.29%5.66%3.69%-4.82%
2014-1.61%4.76%-2.43%-5.12%0.98%6.19%-6.06%5.50%-5.15%6.12%0.76%2.94%
20136.64%1.02%5.04%-0.59%5.13%-0.87%7.83%-2.05%7.27%1.67%4.13%1.93%
20127.53%3.32%2.11%-1.76%-7.08%5.29%-1.85%3.58%3.07%-3.22%1.06%2.77%
2011-0.65%5.87%3.78%3.65%-1.94%-2.12%-3.84%-8.79%-11.40%15.97%-0.59%-0.29%
2010-6.59%4.23%7.95%4.27%-6.52%-6.75%6.52%-7.29%14.03%4.64%4.14%7.63%

IWOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Russell 2000 Growth ETF Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.64
-0.25
IWO (iShares Russell 2000 Growth ETF)
Benchmark (^GSPC)

IWODividend History

iShares Russell 2000 Growth ETF granted a 0.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.05$0.94$1.27$1.52$1.27$1.37$1.49$1.24$1.03$0.97$1.39$0.57$0.58

Dividend yield

0.44%0.32%0.45%0.72%0.77%0.75%1.00%0.93%0.76%0.76%1.57%0.74%0.72%

IWODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-27.69%
-12.22%
IWO (iShares Russell 2000 Growth ETF)
Benchmark (^GSPC)

IWOWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Russell 2000 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Russell 2000 Growth ETF is 42.02%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.02%Feb 10, 2021341Jun 16, 2022
-39.81%Feb 20, 202020Mar 18, 202099Aug 7, 2020119
-29.23%May 2, 2011108Oct 3, 2011240Sep 14, 2012348
-28.81%Sep 4, 201878Dec 24, 2018266Jan 15, 2020344
-28.7%Jun 24, 2015161Feb 11, 2016209Dec 8, 2016370
-18.14%Apr 26, 201050Jul 6, 201084Nov 2, 2010134
-14.44%Mar 5, 2014155Oct 13, 201449Dec 22, 2014204
-10.85%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-9.36%Jan 20, 201014Feb 8, 201016Mar 3, 201030
-9.04%Jan 29, 20189Feb 8, 201820Mar 9, 201829

IWOVolatility Chart

Current iShares Russell 2000 Growth ETF volatility is 22.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
22.15%
16.23%
IWO (iShares Russell 2000 Growth ETF)
Benchmark (^GSPC)

IWOAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
IWMMay 22, 20000.19%-11.66%10.88%1.14%Compare IWO and IWM