iShares Russell 2000 Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Russell 2000 Growth Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Growth Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jul 24, 2000 |
Assets (mns) | $12,901 |
Currency | USD |
Expense ratio | 24 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1126 |
Wgt avg mkt cap (mns) | $3,400 |
Large cap (>$10bn) | 1.0% |
Mid cap ($2-10bn) | 69.3% |
Small cap (<$2bn) | 26.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PLUG POWER INC | 1.8 % |
SUNRUN INC. | 0.9 % |
MIRATI THERAPEUTICS INC | 0.6 % |
DECKERS OUTDOOR CORP | 0.6 % |
ULTRAGENYX PHARMACEUTICAL IN | 0.6 % |
PENN NATIONAL GAMING INC | 0.6 % |
NATERA INC | 0.6 % |
II-VI INC | 0.6 % |
ELDORADO RESORTS INC | 0.6 % |
ARROWHEAD PHARMACEUTICALS, INC. | 0.6 % | Total | 7.5 % |
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UNITED STATES | 96.9 % |
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BERMUDA | 0.5 % |
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BRITAIN | 0.4 % |
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CANADA | 0.4 % |
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CAYMAN ISLANDS | 0.3 % |
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PUERTO RICO | 0.2 % |
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IRELAND | 0.1 % |
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ISRAEL | 0.1 % |
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GERMANY | 0.1 % |
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LUXEMBOURG | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
34.7% | 34.7% | 16.4% | 13.6% | 7.4% |
versus... | Beta | R-squared |
S&P500 | 1.26 | 86% |
MSCI EAFE | 1.21 | 78% |
MSCI Emg. Mkts. | 0.97 | 64% |
Recent close | $315.82 |
30d moving avg. | $295.45 |
Annualized volatility | 25.6% |
Short interest (ETF) | 7.7% |
Short interest (Underlying) | 8.2% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 512 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $24,073 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the iShares Russell 2000 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWO | Expense: | 24 bp | ALTAR Score™: | -0.1% |
Ticker | Fund Name |
Overlap1 vs IWO (%) |
Expense ratio (bp) |
Savings vs IWO (bp) |
ALTAR Score™ (%) |
ALTAR vs IWO (%) |
VTWG | Vanguard Russell 2000 Growth Index Fund | 98.8 | 15 | 9 | 0.1 | +0.2 |
VTWO | Vanguard Russell 2000 Index Fund | 69.7 | 10 | 14 | 2.6 | +2.7 |
IWM | iShares Russell 2000 ETF | 57.8 | 19 | 5 | 2.5 | +2.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 50.1 | 9 | 15 | 3.3 | +3.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 48.9 | 20 | 4 | 3.8 | +3.9 |
JKK | iShares Morningstar Small-Cap Growth ETF | 42.9 | 30 | -6 | 0.6 | +0.7 |
SCHA | Schwab U.S. Small-Cap ETF | 41.6 | 4 | 20 | 3.6 | +3.7 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 40.8 | 29 | -5 | -0.3 | -0.2 |
STSB | iShares Factors US Small Blend Style ETF | 40.8 | 35 | -11 | 2.9 | +3.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 38.5 | 29 | -5 | 4.2 | +4.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 37.0 | 39 | -15 | 3.9 | +4.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 34.9 | 7 | 17 | 1.9 | +2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 34.2 | 4 | 20 | 4.7 | +4.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 33.8 | 6 | 18 | 4.0 | +4.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 31.8 | 17 | 7 | 4.0 | +4.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 31.4 | 42 | -18 | 4.5 | +4.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 30.3 | 35 | -11 | 4.9 | +5.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 29.4 | 70 | -46 | 1.6 | +1.7 |
AFSM | First Trust Active Factor Small Cap ETF | 27.8 | 77 | -53 | 4.3 | +4.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 27.5 | 66 | -42 | 1.8 | +1.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 27.1 | 10 | 14 | 5.5 | +5.6 |
SPSM | SPDR Portfolio Small Cap ETF | 26.6 | 5 | 19 | 5.6 | +5.7 |
IJR | iShares Core S&P Small Cap ETF | 26.6 | 6 | 18 | 5.6 | +5.7 |
SLY | SPDR S&P 600 Small Cap ETF | 26.6 | 15 | 9 | 5.5 | +5.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 26.1 | 70 | -46 | 1.7 | +1.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 25.7 | 39 | -15 | 3.4 | +3.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 25.6 | 16 | 8 | 4.3 | +4.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 25.6 | 12 | 12 | 5.7 | +5.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 25.3 | 13 | 11 | 1.4 | +1.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 25.1 | 15 | 9 | 4.4 | +4.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 25.1 | 18 | 6 | 4.3 | +4.4 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 25.0 | 24 | 0 | 4.9 | +5.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 24.8 | 63 | -39 | 5.4 | +5.5 |
BTEC | Principal Healthcare Innovators Index ETF | 24.5 | 42 | -18 | -2.5 | -2.4 |
NUSC | Nuveen ESG Small-Cap ETF | 24.1 | 40 | -16 | 3.9 | +4.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 24.0 | 30 | -6 | 6.0 | +6.1 |
VB | Vanguard Small-Cap ETF | 23.9 | 5 | 19 | 4.4 | +4.5 |
DWAS | Invesco DWA SmallCap Momentum ETF | 23.3 | 60 | -36 | -1.2 | -1.1 |
FSMD | Fidelity Small-Mid Factor ETF | 23.1 | 29 | -5 | 5.2 | +5.3 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 22.2 | 40 | -16 | 5.1 | +5.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 22.2 | 61 | -37 | 5.1 | +5.2 |
VXF | Vanguard Extended Market Index Fund | 22.2 | 6 | 18 | 2.5 | +2.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 22.0 | 35 | -11 | 6.0 | +6.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 22.0 | 35 | -11 | 6.0 | +6.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 21.4 | 52 | -28 | 5.7 | +5.8 |
IUSS | Invesco Strategic US Small Company ETF | 21.0 | 23 | 1 | 3.6 | +3.7 |
SSLY | Syntax Stratified SmallCap ETF | 20.8 | 30 | -6 | 4.9 | +5.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 19.5 | 35 | -11 | 2.8 | +2.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 19.3 | 38 | -14 | 7.6 | +7.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 18.3 | 15 | 9 | 3.7 | +3.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 18.3 | 17 | 7 | 3.7 | +3.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 17.9 | 60 | -36 | 4.3 | +4.4 |
IBB | iShares NASDAQ Biotechnology ETF | 17.4 | 46 | -22 | 0.1 | +0.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 17.1 | 25 | -1 | 4.8 | +4.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 16.9 | 15 | 9 | 4.2 | +4.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 16.9 | 20 | 4 | 3.6 | +3.7 |
XBI | SPDR S&P BIOTECH ETF | 16.6 | 35 | -11 | -2.2 | -2.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 16.5 | 40 | -16 | 5.6 | +5.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 16.2 | 23 | 1 | 5.1 | +5.2 |
IJH | iShares Core S&P Mid-Cap ETF | 16.2 | 5 | 19 | 5.3 | +5.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 16.2 | 5 | 19 | 5.3 | +5.4 |
PSC | Principal U.S. Small Cap Index ETF | 16.1 | 38 | -14 | 4.6 | +4.7 |
JKJ | iShares Morningstar Small-Cap ETF | 15.9 | 25 | -1 | 5.1 | +5.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 15.8 | 65 | -41 | 5.2 | +5.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 15.4 | 39 | -15 | 5.3 | +5.4 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 15.4 | 18 | 6 | 3.5 | +3.6 |
SMDY | Syntax Stratified MidCap ETF | 15.2 | 30 | -6 | 5.1 | +5.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 15.1 | 35 | -11 | 3.7 | +3.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 14.9 | 10 | 14 | 5.3 | +5.4 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 14.7 | 45 | -21 | -0.6 | -0.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 14.6 | 13 | 11 | 5.3 | +5.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 14.3 | 12 | 12 | 6.0 | +6.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 13.9 | 14 | 10 | 3.5 | +3.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 13.9 | 12 | 12 | 5.4 | +5.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 13.7 | 30 | -6 | 4.9 | +5.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 13.6 | 7 | 17 | 3.9 | +4.0 |
EES | WisdomTree SmallCap Earnings Fund | 13.5 | 38 | -14 | 7.5 | +7.6 |
BFOR | Barron's 400 ETF | 13.0 | 65 | -41 | 5.6 | +5.7 |
IWC | iShares Micro-Cap ETF | 13.0 | 60 | -36 | -3.2 | -3.1 |
VBR | Vanguard Small Cap Value Index Fund | 12.8 | 7 | 17 | 6.4 | +6.5 |
IWN | iShares Russell 2000 Value ETF | 12.4 | 24 | 0 | 5.0 | +5.1 |
KOMP | SPDR Kensho New Economies Composite ETF | 12.4 | 20 | 4 | 1.6 | +1.7 |
XSW | SPDR S&P Software & Services ETF | 12.3 | 35 | -11 | 3.1 | +3.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 12.2 | 60 | -36 | 3.6 | +3.7 |
TUSA | First Trust Total US Market AlphaDEX ETF | 11.8 | 70 | -46 | 4.8 | +4.9 |
VTWV | Vanguard Russell 2000 Value Index Fund | 11.8 | 15 | 9 | 5.1 | +5.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 11.5 | 35 | -11 | 3.3 | +3.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 11.2 | 39 | -15 | 3.6 | +3.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 11.0 | 15 | 9 | 6.9 | +7.0 |
IJS | iShares S&P Small-cap 600 Value ETF | 11.0 | 18 | 6 | 6.8 | +6.9 |
VFMF | Vanguard U.S. Multifactor ETF | 10.9 | 19 | 5 | 6.1 | +6.2 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 10.9 | 79 | -55 | 0.0 | +0.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 10.8 | 15 | 9 | 6.9 | +7.0 |
RNSC | Small Cap US Equity Select ETF | 10.7 | 60 | -36 | 6.0 | +6.1 |
SFYX | Sofi Next 500 ETF | 10.7 | 0 | 24 | 4.8 | +4.9 |
ROSC | Hartford Multifactor Small Cap ETF | 10.4 | 34 | -10 | 6.5 | +6.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 10.3 | 84 | -60 | 4.0 | +4.1 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 10.1 | 20 | 4 | 7.1 | +7.2 |
RNMC | Mid Cap US Equity Select ETF | 9.9 | 60 | -36 | 6.1 | +6.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 9.1 | 38 | -14 | 6.7 | +6.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell 2000 Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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