Ishares Russell 2000 Etf Profile
| IWO Etf | USD 334.78 0.02 0.01% |
PerformanceFair
| Odds Of DistressLow
|
IShares Russell is selling at 334.78 as of the 16th of February 2026; that is 0.01 percent increase since the beginning of the trading day. The etf's open price was 334.76. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 2000
Moving together with IShares Etf
| 0.99 | VBK | Vanguard Small Cap | PairCorr |
| 0.92 | IJT | iShares SP Small | PairCorr |
| 0.92 | SLYG | SPDR SP 600 | PairCorr |
| 0.93 | PBW | Invesco WilderHill Clean | PairCorr |
| 0.98 | JKK | iShares Morningstar | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | Lee Kranefuss |
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Trust - iShares Russell 2000 Growth ETF |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Growth, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-24 |
| Benchmark | Russell 2000 Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.44 Billion |
| Average Trading Volume | 639,568.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,101 |
| Market Maker | Flow Traders |
| Total Expense | 0.24 |
| Management Fee | 0.24 |
| Country Name | USA |
| Returns Y T D | 3.64 |
| Name | iShares Russell 2000 Growth ETF |
| Currency Code | USD |
| Open Figi | BBG000C17LW4 |
| In Threey Volatility | 19.73 |
| 1y Volatility | 16.36 |
| 200 Day M A | 309 |
| 50 Day M A | 336.54 |
| Code | IWO |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
iShares Russell 2000 [IWO] is traded in USA and was established 2000-07-24. The fund is classified under Small Growth category within iShares family. The entity is thematically classified as Small Cap ETFs. iShares Russell 2000 currently have 8.6 B in assets under management (AUM). , while the total return for the last 3 years was 12.9%.
Check IShares Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Russell 2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Russell 2000 Currency Exposure
iShares Russell 2000 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Russell will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Russell 2000.
IShares Russell Top Holders
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ADOCX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| SPEDX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| QPX | AdvisorShares Q Dynamic | Etf | Large Blend | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ADOZX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity |
iShares Russell 2000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
iShares Russell 2000 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Russell 2000 Tanh Of Price Series is a hyperbolic price transformation function.
IShares Russell Against Markets
IShares Etf Analysis Notes
IShares Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 1101 constituents with avarage daily trading value of 639.6 K. The fund charges 0.24 percent management fee with a total expences of 0.24 percent of total asset. The fund generated returns of 1.0% over the last ten years. iShares Russell 2000 retains 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.3097 per share. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell 2000 is traded on NYSEARCA Exchange in the United States. To learn more about iShares Russell 2000 call the company at NA.iShares Russell 2000 Investment Alerts
| Latest headline from fool.com: Invesco QQQ or iShares Russell 2000 Growth ETF Which is the Better Buy | |
| The fund retains 99.88% of its assets under management (AUM) in equities |
IShares Russell Thematic Classifications
In addition to having IShares Russell etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Small Cap ETFsUSA ETFs from Small Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
IShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Russell's market, we take the total number of its shares issued and multiply it by IShares Russell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Russell 2000 invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Russell's management efficiency ratios could be used to measure how well IShares Russell manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at IShares Russell has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 12.92 | Returns 5 Y 0.71 | Returns 1 Y 13.9 | Total Assets 13.2 B | Yield 0.54 |
Top iShares Russell 2000 Etf Constituents
| SAGE | Sage Therapeutics | Stock | |
| NSP | Insperity | Stock | |
| CRUS | Cirrus Logic | Stock | |
| QDEL | Quidel | Stock | |
| SITE | SiteOne Landscape Supply | Stock | |
| LFUS | Littelfuse | Stock | |
| NTNX | Nutanix | Stock | |
| DECK | Deckers Outdoor | Stock | |
| EGP | EastGroup Properties | Stock | |
| OLED | Universal Display | Stock | |
| CC | Chemours Co | Stock | |
| HAE | Haemonetics | Stock | |
| ARRY | Array Technologies | Stock | |
| WWD | Woodward | Stock | |
| EPAM | EPAM Systems | Stock | |
| PENN | Penn National Gaming | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| BHVN | Biohaven Pharmaceutical Holding | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| BLKB | Blackbaud | Stock | |
| NTLA | Intellia Therapeutics | Stock |
Institutional Etf Holders for IShares Russell
Have you ever been surprised when a price of an equity instrument such as IShares Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Russell 2000 backward and forwards among themselves. IShares Russell's institutional investor refers to the entity that pools money to purchase IShares Russell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ADOCX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| SPEDX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity | |
| QPX | AdvisorShares Q Dynamic | Etf | Large Blend | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ADOZX | Alger Dynamic Opportunities | Mutual Fund | Long-Short Equity |
IShares Russell Outstanding Bonds
IShares Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Russell 2000 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Russell 2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Russell Predictive Daily Indicators
IShares Russell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Russell etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Russell Forecast Models
IShares Russell's time-series forecasting models are one of many IShares Russell's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Russell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate iShares Russell 2000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.
