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IWOiShares Russell 2000 Growth ETF

Grow my money26y track recordRanked #131 of 2,992 in this goal

Tracks the investment results of the Russell 2000 Growth Index.

By iShares · Launched 2000

Annual Cost

0.24%

#1,057 of 5,854 · low cost

Fund Size

$15.4B

#190 of 5,854 · large

Return (1Y)Goal

+27.2%

Track Record

26 years

#100 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,456+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

Russell 2000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fundwell diversified

BlackRock Funds III
13.7%
Bloom Energy Corp.
2.0%
Fabrinet
1.3%
Credo Technology Group Holding Ltd.
1.0%
Nextpower, Inc.
0.9%
Kratos Defense & Security Solutions, Inc.
0.9%
Advanced Energy Industries, Inc.
0.8%
Sterling Infrastructure, Inc.
0.8%
Bridgebio Pharma, Inc.
0.8%
Guardant Health, Inc.
0.8%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Healthcare
28.9%
Technology
22.1%
Industrials
15.9%
Consumer Cyclical
8.2%
Financial Services
8.0%
Basic Materials
5.0%
Energy
4.8%
Real Estate
2.4%
Other
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.4%High

Year-on-year price swings

Max drawdown
-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Russell 2000 Growth Index.
Strategy
Invests primarily in small-capitalization U.S. equities exhibiting growth characteristics, aiming to replicate the Russell 2000 Growth Index. Concentrates in healthcare, industrials, and technology sectors, using a representative sampling indexing strategy.
Inception date
July 24, 2000
Fund family
iShares

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Data updated on 2026-08-03