AUM$12.74B
Expense Ratio0.24%
NAV$324.98
Holdings1,091
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$324.87Day Range
$315.58$320.70
52-Week Range
$224.16$353.70
Avg Volume
534.0KDividend Yield
0.55%Expense Ratio
0.24%AUM
$12.74BShares Outstanding
39.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.88% |
| Technology | 21.90% |
| Industrials | 21.63% |
| Financial Services | 8.50% |
| Consumer Cyclical | 8.15% |
| Basic Materials | 3.89% |
| Energy | 3.18% |
| Consumer Defensive | 2.72% |
| Real Estate | 2.25% |
| Communication Services | 2.20% |
| Utilities | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Cayman Islands | 2.72% |
| Canada | 0.57% |
| United Kingdom | 0.50% |
| Puerto Rico | 0.34% |
| Other | 0.30% |
| Ireland | 0.25% |
| Singapore | 0.14% |
| Bahamas | 0.13% |
| Colombia | 0.08% |
| France | 0.08% |
| Bermuda | 0.08% |
| Brazil | 0.07% |
| Italy | 0.04% |
| Belgium | 0.03% |
| Switzerland | 0.03% |
| Israel | 0.02% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Jul 24, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Russell 2000 Growth ETF (IWO) is an exchange-traded fund issued by IShares that launched on Jul 24, 2000. It currently manages $12.74B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1091 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 2.66% | 1,831,097 | $282.0M |
| 2 | FN | FABRINET | 1.55% | 302,592 | $164.3M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.36% | 1,285,147 | $144.4M |
| 4 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1.27% | 1,515,066 | $134.8M |
| 5 | NXT | NEXTPOWER INC CLASS A | 1.05% | 977,789 | $111.2M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.97% | 249,837 | $102.8M |
| 7 | IONQ | IONQ INC | 0.94% | 2,835,272 | $99.6M |
| 8 | BBIO | BRIDGEBIO PHARMA INC | 0.93% | 1,329,622 | $98.8M |
| 9 | ENSG | ENSIGN GROUP INC | 0.93% | 469,731 | $98.5M |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.93% | 315,596 | $98.3M |
| 11 | GH | GUARDANT HEALTH INC | 0.87% | 1,017,492 | $92.1M |
| 12 | MOD | MODINE MANUFACTURING | 0.83% | 438,943 | $88.3M |
| 13 | SPXC | SPX TECHNOLOGIES INC | 0.80% | 403,746 | $85.2M |
| 14 | DY | DYCOM INDUSTRIES INC | 0.80% | 234,777 | $85.2M |
| 15 | RMBS | RAMBUS INC | 0.77% | 904,768 | $81.1M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.27% | — | ||
| 1W | -3.00% | — | ||
| 1M | -4.81% | — | ||
| 3M | -2.42% | — | ||
| 6M | +3.34% | — | ||
| YTD | -0.69% | — | ||
| 1Y | +25.39% | — | ||
| 3Y | +46.09% | — | ||
| 5Y | +1.84% | — |
Moving Averages
20-Day MA
$334.14
Below 20-Day MA50-Day MA
$336.91
Below 50-Day MA200-Day MA
$313.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$353.70
Current Price
$317.59
52-Week Low
$224.16
$224.16$353.70
Current Yield
0.55%
Annual Dividend
$1.7985
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7283 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3673 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3208 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3821 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0494 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5409 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3709 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3417 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5830 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4549 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3494 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4588 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5088 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6314 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2053 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2242 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2828 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3001 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1292 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2240 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWO | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.57% |
| AUM | $12.74B | $1.25B | $5.76B |
| Dividend Yield | 0.55% | 2.75% | 2.17% |
| Avg Volume | 534.0K | 769.9K | 1.9M |
| Holdings | 1,091 | 182 | 548 |
| Performance | |||
| 1-Month Return | -5.22% | -3.02% | -4.39% |
| 6-Month Return | +4.52% | +5.85% | +4.60% |
| YTD Return | +0.58% | +0.17% | +2.89% |
| 1-Year Return | +26.14% | +16.65% | +20.00% |
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