iShares
IWO
US4642876480
iShares Russell 2000 Growth ETF
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TER
0.24%

Total Expense Ratio per year

Fund Size
€13.33B

Assets under management

Holdings
970

Underlying equities

Dividend Yield
0.47%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.31
Weighted Fwd P/E
32.73
💰 Revenue Estimates
Current Year CY
+27.16% ⌀ 9 Analysts Coverage
Next Year NY
+357.32% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+112.55% ⌀ 7 Analysts Coverage
Next Year NY
+44.24% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
-
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-40.7%
Sharpe Ratio (5Y)
0.04
Beta Factor
1.46
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.2 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.7% in the extended horizon.
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