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iShares Russell 2000 Growth (IWO)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.24 % · ISIN US4642876480
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Twist Bioscience Corp TWST | 0.7 % | n/a | n/a |
| Moog Inc MOG-A | 0.7 % | −66.7 % | 56 |
| Jfrog Ltd FROG | 0.6 % | −68.2 % | 52 |
| BrightSpring Health Services, Inc. Common Stock BTSG | 0.6 % | −60.3 % | 42 |
| 10X Genomics Inc TXG | 0.6 % | −71.3 % | 66 |
| Glaukos Corp GKOS | 0.6 % | n/a | n/a |
| Krystal Biotech Inc KRYS | 0.6 % | +12.9 % | 71 |
| FirstCash Inc FCFS | 0.6 % | −22.0 % | 61 |
| Brinker International Inc EAT | 0.6 % | −23.1 % | 72 |
| Protagonist Therapeutics Inc PTGX | 0.6 % | −91.7 % | 39 |
| InterDigital Inc IDCC | 0.6 % | +8.9 % | 69 |
| TG Therapeutics Inc TGTX | 0.5 % | −74.8 % | 53 |
| Ryman Hospitality Properties Inc RHP | 0.5 % | −45.7 % | 33 |
| HealthEquity Inc HQY | 0.5 % | +11.7 % | 79 |
| MaxLinear Inc MXL | 0.5 % | −98.1 % | 54 |
| Stonex Group Inc SNEX | 0.5 % | +104.4 % | 37 |
| Praxis Precision Medicines Inc PRAX | 0.5 % | n/a | n/a |
| Oscar Health Inc OSCR | 0.5 % | +100.9 % | 56 |
| Silicon Laboratories Inc SLAB | 0.5 % | −64.4 % | 70 |
| Plexus Corp PLXS | 0.5 % | −50.3 % | 63 |
| Zurn Elkay Water Solutions Corporation ZWS | 0.5 % | +6.5 % | 72 |
| Federal Signal Corporation FSS | 0.5 % | −46.3 % | 61 |
| Spyre Therapeutics Inc. SYRE | 0.5 % | n/a | n/a |
| ESCO Technologies Inc ESE | 0.4 % | −59.2 % | 66 |
| Zeta Global Holdings Corp ZETA | 0.4 % | −67.5 % | 45 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1113 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about IWO
Is IWO overvalued?
What is the fair value of IWO?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IWO?
What is the expense ratio of IWO?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 2000 Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.