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iShares Russell 2000 Growth ETF - IWO

iShares Russell 2000 Growth ETF - IWO

Profile

Data Providers

Quote

  • nav ($)
    191.50
  • nav change
    2.40 / 1.2%
(As of Tuesday January 16, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    IWO

  • category

    Small-Cap Growth Funds

  • management type

    Index

  • total assets

    $9.18B

Read description

Fund Scorecard

assets
$9B
Great
flows
$577M
Great
fees
0.24%
Lowest
turnover
28%
Lowest
performance
22.64%
Average
manager tenure
7.0
Average

Advisors Using This Fund

  • Stephen Humphrey
    Woodbridge Township, NJ
    <$1M in this fund
  • Add me to this fund
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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc

Smithfield Trust Co

Rice Hall James & Associates, Llc

Fiduciary Trust Co

Financial Management Professionals, Inc.
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Beacon Capital Management, Inc.

Covington Capital Management

Clear Investment Research, Llc
Tactical Allocation Group Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Cls Investments, Llc
Johnson Investment Counsel Inc
Intersect Capital Llc
Clifford Swan Investment Counsel Llc
Fort Washington Investment Advisors Inc /Oh/

Canandaigua National Bank & Trust Co

Starfire Investment Advisers, Inc.

Bank Of The Ozarks

Bryn Mawr Trust Co

Cullen/Frost Bankers, Inc.

Oakmont Partners Llc

Oakworth Capital, Inc.

Boston Family Office Llc
Sva Plumb Wealth Management, Llc
Madrona Financial Services, Llc
Cohen Klingenstein, Llc
Mycio Wealth Partners, Llc

Diversified Trust Co

Lockheed Martin Investment Management Co

Duff & Phelps Investment Management Co
Manchester Capital Management Llc
Goldstein Munger & Associates
Lincoln National Corp
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Thrivent Financial For Lutherans
Waldron, Lp
One Capital Management, Llc

Kcg Holdings, Inc.

Rockefeller Financial Services Inc
Jmg Financial Group, Ltd.
William Harris Investors Inc
Highfields Capital Management Lp

Enterprise Financial Services Corp

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Mcf Advisors Llc

Westfield Capital Management Co Lp

Crestwood Advisors Llc
Veritable, L.P.

Cambridge Trust Co

Brown Advisory Inc
Round Table Services, Llc
Citadel Advisors Llc
Bridgeway Capital Management Inc
Shine Investment Advisory Services Inc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Brightworth

Whittier Trust Co

Waddell & Reed Financial Inc

Baring Asset Management Ltd
Baker Avenue Asset Management, Lp

Private Bank & Trust Co

First Heartland Consultants, Inc.
Sei Investments Co
Capital Planning Advisors, Llc
Wasatch Advisors Inc

First Business Financial Services, Inc.

Stephens Inc /Ar/

Ausdal Financial Partners, Inc.

Castleark Management Llc
3d Asset Management, Inc
Huntington Steele Llc
Tci Wealth Advisors, Inc.
Quadrant Capital Group Llc
Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Atlanta Capital Group
Fbl Investment Management Services Inc/Ia
Victory Capital Management Inc
Perigon Wealth Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Alphamark Advisors, Llc

Northern Oak Wealth Management Inc

Bank Of Nova Scotia

Great Lakes Advisors Llc

Insight 2811, Inc.

Td Asset Management Inc
Newsquare Capital Llc
Curian Capital Llc

Regions Financial Corp

Sunbelt Securities, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Ghp Investment Advisors, Inc.
Bridges Investment Management Inc

High Falls Advisors, Inc

Country Trust Bank

Haverford Trust Co

Umb Bank N A/Mo

San Francisco Sentry Investment Group (Ca)
Ken Stern & Associates, Inc.
Ct Financial Advisors Llc

Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp

Lpl Financial Llc
Financial Architects, Inc
Evanson Asset Management, Llc
Gannett Welsh & Kotler
Us Financial Advisors, Llc

St. Louis Trust Co

Lba Wealth Management, Llc
Aspiriant, Llc
Timessquare Capital Management, Llc
Piershale Financial Group, Inc.
Bridges Investment Counsel Inc/
Gv Financial Advisors
Putnam Investments Llc
Insight Capital Research & Management Inc

Evercore Wealth Management, Llc

Comerica Bank

Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc

Simplex Trading, Llc

William Blair Investment Management, Llc
Riverbridge Partners Llc

Compagnie Lombard, Odier Sca

Iberiabank Corp
Jasper Ridge Partners, L.P.

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Barrett Asset Management, Llc
Goldman Sachs Group Inc
Wedgewood Investors Inc /Pa/
Indexiq Advisors Llc
Rinet Co Llc

First Interstate Bank

Burt Wealth Advisors
Next Financial Group, Inc
Rehmann Capital Advisory Group

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Oak Ridge Investments Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /De/

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Hbk Sorce Advisory Llc
Blackrock Inc.
Gierl Augustine Investment Management Inc
Nichols Asset Management Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Trust Department Mb Financial Bank N A

Chatham Capital Group, Inc.

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc
Fred Alger Management Inc
North Star Investment Management Corp.

Hl Financial Services Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Ami Asset Management Corp
Lbj Family Wealth Advisors, Ltd.
Badgley Phelps & Bell Inc

Bank Of New York Mellon Corp

Fiduciary Financial Services Of The Southwest Inc /Tx
Woodmont Investment Counsel Llc

Whittier Trust Co Of Nevada Inc

Moody Lynn & Lieberson, Inc.
Mv Capital Management, Inc.
Cobiz Investment Management, Llc

Tower Research Capital Llc

Citizens Financial Group Inc/Ri

Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/Va
Mml Investors Services, Llc
Cetera Advisor Networks Llc

Commerce Bank

Sharkey, Howes & Javer

Hsbc Holdings Plc

Somerset Group Llc
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

First National Bank Of Omaha
Lakeview Capital Partners, Llc
First Personal Financial Services
Cambridge Investment Research Advisors, Inc.

Colorado Capital Management, Inc.

First Republic Investment Management, Inc.
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Denver Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Edelman Financial Services, Llc

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Sequent Asset Management, Llc

Sageworth Trust Co

Sand Hill Global Advisors, Llc

First National Trust Co

American International Group Inc

Reilly Financial Advisors, Llc

Parkside Financial Bank & Trust

Winfield Associates, Inc.
Mengis Capital Management, Inc.
Northern Trust Corp
Jnba Financial Advisors

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Shaker Investments Llc/Oh
West Coast Financial Llc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Annex Advisory Services, Llc
Financial Advisory Service, Inc.

Bessemer Group Inc

Deroy & Devereaux Private Investment Counsel Inc
Alesco Advisors Llc
First Trust Advisors Lp

Amg National Trust Bank

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Carnick & Kubik, Llc

First United Bank Trust/

Parsec Financial Management, Inc.

South State Corp

Sun Life Financial Inc

Adirondack Trust Co

Brighton Jones Llc
Us Bancorp \De\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc
Columbus Circle Investors
Montag A & Associates Inc
Chicago Partners Investment Group Llc
Arcadia Investment Management Corp/Mi
Nicholas Investment Partners, Lp
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Boston Advisors Llc
1st Global Advisors, Inc.
Northwestern Mutual Investment Management Company, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Investment Partners Ltd /Oh/ /Adv

First Mercantile Trust Co

Gradient Investments Llc

Rockland Trust Co

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Eulav Asset Management
Cwm, Llc

Huntington National Bank

Gramercy Funds Management Llc

Keybank National Association/Oh

Allen Investment Management Llc
Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Cobblestone Capital Advisors Llc /Ny/
Accredited Investors Inc.

Alps Advisors Inc

First City Capital Management, Inc.
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc

City Holding Co

Financial Partners Capital Management Llc
Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Clearbridge Investments, Llc
Kopp Investment Advisors Llc
Mai Capital Management
Cb&T Wealth Management
Atlas Brown,Inc.

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/Mi
Sentinel Asset Management, Inc.

St Germain D J Co Inc

Bishop & Co Investment Management, Llc
Rhumbline Advisers

M&T Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Whitnell & Co.
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.

Macquarie Group Ltd

Gray Financial Group /Ga /Adv /Adv

Trustmark National Bank Trust Department

Homrich & Berg
Vantage Investment Advisors, Llc
Wellington Management Co Llp
Brown Advisory Securities, Llc
Confluence Investment Management Llc

Asset Dedication, Llc

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Wells Fargo & Company/Mn
Donald L. Hagan, Llc
Cetera Advisors Llc

Firstmerit Bank N A Trustee

Financial Counselors Inc

Brown Brothers Harriman & Co
Polaris Wealth Advisers, Llc
Chartist Inc /Ca/
Carroll Financial Associates, Inc.
Palisades Hudson Asset Management, L.P.

Massmutual Trust Co Fsb/Adv

Dubuque Bank & Trust Co

Baird Financial Group, Inc.
Nwam Llc
Meeder Asset Management Inc
Opus Capital Group, Llc
Welch & Forbes Llc
Etrade Capital Management Llc
Pier Capital, Llc

Ubs Group Ag

Ironwood Investment Counsel, Llc
Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc

Metropolitan Life Insurance Co/Ny

Bb&T Corp

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

Old National Bancorp /In/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Davidson D A & Co

Stock Yards Bank & Trust Co

Camarda Financial Advisors, Llc
Courier Capital Corp
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc

Chemung Canal Trust Co

Blackrock Institutional Trust Company, N.A.

Mckinley Capital Management Llc /Delaware

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc

Strategic Financial Group, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Baltimore-Washington Financial Advisors, Inc.
Regent Investment Management Llc
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc
Argentus Capital Management, Llc

Kernodle & Katon Asset Management Group, Llc

Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Eagle Asset Management Inc

Dowling & Yahnke Llc

Chemical Bank

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $9.18B

    (Through Dec 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $576.77M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.24%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    22.64%

    There is no Performance data available to display at this time.
    Peer Group consists of 606 Small-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.21
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.68
    Beta ³ 1.23
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Small-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present