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iShares Russell 2000 Growth ETF (IWO)


Market Price (5/22/2026): $368.7

iShares Russell 2000 Growth ETF (IWO)


Market Price (5/22/2026): $368.7

Asset Allocation with IWO


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Price Chart

Valuation & Yield

 5/22/2620252024202320222021
Share Price CYE$368.06$323.01$286.10$248.70$209.85$284.63
Dividend/Share TTM$1.42$1.80$2.30$1.85$1.57$0.94

Valuation [1]
      
P/S TTM1.631.751.691.511.312.24
P/E TTM28.3230.7237.5829.9927.9239.73

Yields TTM
      
Earnings Yield3.53%3.26%2.66%3.33%3.58%2.52%
Dividend Yield0.38%0.56%0.80%0.74%0.75%0.33%
Total Yield (TY)3.92%3.81%3.47%4.08%4.33%2.85%

Risk Premium [2]
      
Risk Free Rate (Rf)4.57%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)-0.65%-0.37%-1.11%0.20%0.45%1.33%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for IWO

Total Weights
Top 5: 9.1% | Top 10: 13.3% | Top 20: 20.0%

Performance for IWO Top Holdings

TickerHoldingWeightMkt Price
5/21
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
IWOiShares Russell 2000 Growth ETF100.00%368.061.3%3.6%13.9%38.4%63.3%30.9%198.9%
BEBloom Energy3.61%307.889.1%39.4%254.3%1,590.7%1,983.1%1,281.2% 
CRDOCredo Technology1.73%193.395.7%5.5%34.4%219.9%1,695.6%  
FNFabrinet1.40%703.276.2%1.1%54.5%209.9%621.1%729.0%2,053.3%
STRLSterling Infrastructure1.31%733.77-2.4%55.2%139.6%303.0%1,560.5%3,206.8%16,389.2%
IONQIonQ1.06%58.8912.2%27.2%31.2%75.6%442.3%488.9% 
SITMSiTime0.92%711.792.1%35.9%101.5%253.9%639.1%705.6% 
NXTNextpower0.86%121.02-3.5%12.0%38.9%109.2%202.7%  
RMBSRambus0.84%141.826.2%8.7%54.3%159.6%141.6%644.9%1,108.0%
GHGuardant Health0.83%118.012.6%30.6%15.5%218.2%283.1%-2.7% 
MODModine Manufacturing0.79%250.11-2.8%1.1%87.3%168.2%1,085.4%1,395.9%2,200.9%
SMTCSemtech0.77%146.533.3%41.6%98.8%280.5%574.9%136.5%578.7%
DOCNDigitalOcean0.71%158.35-1.1%67.2%229.1%450.2%352.8%268.5% 
DYDycom Industries0.70%414.430.4%2.4%22.6%84.9%311.1%393.8%478.9%
AEISAdvanced Energy Industries0.69%323.793.4%-15.9%54.7%179.8%249.5%236.1%819.1%
PLPlanet Labs PBC0.68%42.48-0.4%11.7%115.4%1,045.0%876.6%333.9% 
VIAVViavi Solutions0.65%48.981.8%10.7%174.9%437.7%398.8%188.8%648.9%
BBIOBridgeBio Pharma0.63%70.283.0%-7.7%-8.1%114.0%412.6%21.4% 
ARWRArrowhead Pharmaceuticals0.61%75.54-2.1%6.3%13.8%393.4%106.8%1.8%1,239.4%
KTOSKratos Defense & Security Solutions0.59%54.67-2.1%-20.2%-28.0%59.2%288.6%128.8%1,226.9%
ENSGEnsign0.58%171.68-3.7%-10.5%-1.4%17.7%87.7%109.9%865.2%

Guidance Updates for IWO Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AEIS_5042026AEISAdvanced Energy Industries5/4/2026Q2 2026 Revenue540.00 Mil8.0%RaisedRaised Prior Guidance of 500.00 Mil for Q1 2026
BE_4282026BEBloom Energy4/28/20262026 Revenue3.60 Bil12.5%RaisedRaised Prior Guidance of 3.20 Bil for 2026
CRDO_3022026CRDOCredo Technology3/2/2026Q4 2026 Revenue430.00 Mil83.0%Higher NewNew Guidance Higher than Prior Actual of 235.00 Mil for Q2 2026
DOCN_5052026DOCNDigitalOcean5/5/2026Q2 2026 Revenue273.00 Mil9.4%Higher NewNew Guidance Higher than Prior Actual of 249.50 Mil for Q1 2026
DY_3042026DYDycom Industries3/4/2026Q1 2027 Revenue1.68 Bil28.8%RaisedRaised Prior Guidance of 1.30 Bil for Q4 2026
ENSG_2042026ENSGEnsign2/4/20262026 Revenue5.80 Bil14.7%RaisedRaised Prior Guidance of 5.06 Bil for 2025
FN_5042026FNFabrinet5/4/2026Q4 2026 Revenue1.27 Bil8.1%RaisedRaised Prior Guidance of 1.18 Bil for Q3 2026
IONQ_5062026IONQIonQ5/6/2026Q2 2026 Revenue66.50 Mil34.3%Higher NewNew Guidance Higher than Prior Actual of 49.50 Mil for Q1 2026
KTOS_2232026KTOSKratos Defense & Security Solutions2/23/20262026 Revenue1.64 Bil23.4%Higher NewNew Guidance Higher than Prior Actual of 1.32 Bil for 2025
NXT_5122026NXTNextpower5/12/20262027 Revenue3.95 Bil14.1%Higher NewNew Guidance Higher than Prior Actual of 3.46 Bil for 2026
STRL_5042026STRLSterling Infrastructure5/4/20262026 Revenue3.75 Bil20.0%RaisedRaised Prior Guidance of 3.12 Bil for 2026
VIAV_4292026VIAVViavi Solutions4/29/2026Q4 2026 Revenue432.00 Mil9.9%Higher NewNew Guidance Higher than Prior Actual of 393.00 Mil for Q3 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
IWO Return3%-26%19%15%13%12%31%
Peers Return17%-24%19%12%6%13%42%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
IWO Win Rate58%42%50%50%58%60% 
Peers Win Rate69%44%47%53%61%67% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
IWO Max Drawdown-17%-34%-20%-12%-26%-15% 
Peers Max Drawdown-11%-30%-16%-10%-24%-10% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VBK, IJT, SLYG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
IWO1.540.660.14
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventIWOS&P 500
2025 US Tariff Shock
  % Loss-24.3%-18.8%
  % Gain to Breakeven32.1%23.1%
  Time to Breakeven106 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.1%-9.5%
  % Gain to Breakeven22.2%10.5%
  Time to Breakeven53 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.4%-24.5%
  % Gain to Breakeven52.5%32.4%
  Time to Breakeven853 days427 days
2020 COVID-19 Crash
  % Loss-39.8%-33.7%
  % Gain to Breakeven66.1%50.9%
  Time to Breakeven142 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.5%-19.2%
  % Gain to Breakeven34.3%23.8%
  Time to Breakeven336 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-25.5%-12.2%
  % Gain to Breakeven34.2%13.9%
  Time to Breakeven224 days62 days

Compare to VBK, IJT, SLYG

In The Past

iShares Russell 2000 Growth ETF's stock fell -24.3% during the 2025 US Tariff Shock. Such a loss loss requires a 32.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventIWOS&P 500
2025 US Tariff Shock
  % Loss-24.3%-18.8%
  % Gain to Breakeven32.1%23.1%
  Time to Breakeven106 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.4%-24.5%
  % Gain to Breakeven52.5%32.4%
  Time to Breakeven853 days427 days
2020 COVID-19 Crash
  % Loss-39.8%-33.7%
  % Gain to Breakeven66.1%50.9%
  Time to Breakeven142 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-25.5%-19.2%
  % Gain to Breakeven34.3%23.8%
  Time to Breakeven336 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-25.5%-12.2%
  % Gain to Breakeven34.2%13.9%
  Time to Breakeven224 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-27.7%-17.9%
  % Gain to Breakeven38.4%21.8%
  Time to Breakeven168 days123 days
2008-2009 Global Financial Crisis
  % Loss-55.9%-53.4%
  % Gain to Breakeven126.6%114.4%
  Time to Breakeven637 days1085 days

Compare to VBK, IJT, SLYG

In The Past

iShares Russell 2000 Growth ETF's stock fell -24.3% during the 2025 US Tariff Shock. Such a loss loss requires a 32.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IWO Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
NOBLProShares S&P 500 Dividend Aristocrats ETF-5.9%107.325212026114.03301202681
JEPIJPMorgan Equity Premium Income ETF-5.1%56.08521202659.09301202681
ARKKARK Innovation ETF-7.9%76.62521202683.211132026128
URAGlobal X Uranium ETF-21.0%48.86521202661.811282026113
LITGlobal X Lithium & Battery Tech ETF-7.9%84.38521202691.62511202610
CGBLCapital Group Core Balanced ETF-6.2%34.41521202636.67225202685
XLFState Street Financial Select Sector SPDR ETF-7.8%51.73521202656.111062026135
XLVState Street Health Care Select Sector SPDR ETF-7.1%148.155212026159.54301202681
XLEState Street Energy Select Sector SPDR ETF-5.5%59.13521202662.56329202653
XLPState Street Consumer Staples Select Sector SPDR ETF-5.4%84.66521202689.51301202681
XLUState Street Utilities Select Sector SPDR ETF-5.1%45.00521202647.40301202681
XLBState Street Materials Select Sector SPDR ETF-6.3%50.02521202653.38211202699
ITAiShares U.S. Aerospace & Defense ETF-10.9%223.155212026250.42302202680
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-9.3%170.655212026188.18329202653
TLTiShares 20+ Year Treasury Bond ETF-6.6%84.22521202690.16301202681
VGLTVanguard Long-Term Treasury ETF-5.7%53.91521202657.20301202681
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.1%25.61521202627.28301202681
TLHiShares 10-20 Year Treasury Bond ETF-5.7%98.345212026104.25301202681
EDVVanguard World Funds Extended Duration ETF-9.1%62.11521202668.33301202681
GSGiShares GSCI Commodity-5.8%30.01521202631.85318202664
GLDSPDR Gold Trust-15.9%416.995212026495.901292026112
IAUiShares Gold Trust-15.9%85.435212026101.571292026112
GLDMSPDR Gold MiniShares Trust-15.8%89.875212026106.771292026112
SGOLETFS Physical Swiss Gold Shares-13.1%44.66521202651.411292026112
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34521202653.161292026112
SLViShares Silver Trust-34.2%69.455212026105.601282026113
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395212026110.871282026113
PPLTETFS Physical Platinum Shares-29.3%17.84521202625.231252026116
CPERUnited States Copper Index Fund ETV-13.9%33.33521202638.711292026112
PALLETFS Physical Palladium Shares-32.2%25.22521202637.181282026113
USOUnited States Oil Fund LP-6.8%142.545212026152.9651920262
UNGUnited States Natural Gas Fund LP-33.0%11.33521202616.902012026109
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85521202660.13504202617
IBITiShares Bitcoin Trust ETF-20.6%44.00521202655.441142026127
FBTCFidelity Wise Origin Bitcoin Fund-20.6%67.56521202685.121142026127
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84521202676.311142026127
ETHAiShares Ethereum Trust ETF-36.9%16.15521202625.591142026127

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About IWO

0Holdings Count: 1
Expense Ratio: 0.24%
Inception Date: 2000-07-24
iShares Russell 2000 Growth ETF
The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity2.9 Mil
Short Interest: % Change Since 4152026-7.3%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest7.1 days