Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
iShares Russell 2000 Growth ETF
$351.10−2.61 (−0.74%)
- 0.24%
- $13.9B
- +12.0%
- 0.48%
- 0.5M sh
- $356.84
- low $299.64high $396.69
The ETF.net IWO Grade
B
Score 58 out of 100
- 21 of 35
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D37 out of 100Rank 22 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 25 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 34 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 10 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A84 out of 100Rank 1 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 13 of 35
IWO Holdings
- Stocks
- 1,126
- 6%
- FROG
Sectors
- Health Care28.3%
- Information Technology20.1%
- Industrials15.8%
- Financials9.9%
- Consumer Discretionary9.0%
- Energy5.8%
- Materials4.4%
- Communication2.4%
- Real Estate2.3%
- Consumer Staples1.7%
- Utilities0.3%
Geography
- United States96.28%
- Bermuda0.74%
- United Kingdom0.72%
- Canada0.71%
- Ireland0.46%
- France0.22%
- Puerto Rico0.20%
- Bahamas0.16%
- 0.50%
IWO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IWO$11,200
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWO |
|---|---|
| Year to date | +9.8% |
| 1 month | −3.7% |
| 3 months | −7.9% |
| 1 year | +12.0% |
| 3 years | +18.4% |
| 5 years | +4.4% |
| 10 years | +10.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWO |
|---|---|---|
| 2026 YTD | +9.8% | |
| 2025 | +12.9% | |
| 2024 | +15.0% | |
| 2023 | +18.5% | |
| 2022 | −26.3% | |
| 2021 | +2.5% | |
| 2020 | +34.7% |
IWO in the news
IWO Dividends
- 0.48%
- $1.69
- $0.41 per share
- Quarterly
Distribution history
IWO Risk
- 21.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.66
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWO Cost
0.24%
IWO0.24%
- The middle half of US Growth Index funds
- Median 0.18%
22 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BIWYiShares Russell Top 200 Growth ETFExpense ratio 0.20%1 year return +11.7%
- BSNPGXtrackers S&P 500 Growth Scored & Screened ETFExpense ratio 0.15%1 year return +20.0%
- BRPGInvesco S&P 500 Pure Growth ETFExpense ratio 0.35%1 year return +25.5%
- BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFExpense ratio 0.49%1 year return +17.6%
- BEGUSiShares ESG Aware MSCI USA Growth ETFExpense ratio 0.18%1 year return +18.7%