AUM $13.59BER 0.24%NAV $347.52Holdings 1,126Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$348.54Day Range
$349.10$352.27
52-Week Range
$300.69$395.65
Avg Volume
504.3KDividend Yield
0.49%Expense Ratio
0.24%AUM
$13.59BShares Outstanding
39.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care | 28.19% |
| Information Technology | 20.09% |
| Industrials | 15.80% |
| Financials | 9.89% |
| Consumer Discretionary | 8.97% |
| Energy | 5.80% |
| Materials | 4.37% |
| Communication | 2.42% |
| Real Estate | 2.29% |
| Consumer Staples | 1.68% |
| Utilities | 0.27% |
| Cash and/or Derivatives | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.04% |
| Bermuda | 0.78% |
| United Kingdom | 0.73% |
| Canada | 0.71% |
| Ireland | 0.45% |
| France | 0.22% |
| Puerto Rico | 0.20% |
| Other | 0.20% |
| Bahamas | 0.16% |
| Cayman Islands | 0.15% |
| Uruguay | 0.09% |
| Switzerland | 0.04% |
| Italy | 0.04% |
| Israel | 0.04% |
| British Virgin Islands | 0.03% |
| Belgium | 0.02% |
| Singapore | 0.02% |
| Brazil | 0.02% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $13.59B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1126 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.71% | 1,567,708 | $97.8M |
| 2 | MOG-A | MOOG INC CLASS A | 0.71% | 267,464 | $97.7M |
| 3 | FROG | JFROG | 0.70% | 1,018,881 | $96.3M |
| 4 | TWST | TWIST BIOSCIENCE | 0.65% | 617,867 | $89.3M |
| 5 | GKOS | GLAUKOS | 0.65% | 538,176 | $89.1M |
| 6 | EAT | BRINKER INTERNATIONAL INC | 0.61% | 406,108 | $83.2M |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 0.60% | 380,310 | $82.4M |
| 8 | KRYS | KRYSTAL BIOTECH | 0.59% | 244,162 | $80.6M |
| 9 | IDCC | INTERDIGITAL INC | 0.58% | 243,849 | $80.0M |
| 10 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.58% | 633,554 | $79.4M |
| 11 | TXG | 10X GENOMICS CLASS A | 0.58% | 1,093,176 | $79.1M |
| 12 | PTGX | PROTAGONIST THERAPEUTICS | 0.57% | 574,880 | $78.5M |
| 13 | TGTX | TG THERAPEUTICS | 0.56% | 1,358,675 | $76.1M |
| 14 | OSCR | OSCAR HEALTH CLASS A | 0.55% | 2,249,963 | $75.3M |
| 15 | HQY | HEALTHEQUITY | 0.53% | 784,323 | $72.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +2.24% | |
| 1M | -4.73% | |
| 3M | -5.33% | |
| 6M | -2.05% | |
| YTD | +7.15% | |
| 1Y | +8.77% | |
| 3Y | +68.05% | |
| 5Y | +14.08% |
Moving Averages
20-Day MA
$353.86
Below 20-Day MA50-Day MA
$367.75
Below 50-Day MA200-Day MA
$358.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.65
Current Price
$350.70
52-Week Low
$300.69
$300.69$395.65
Current Yield
0.49%
Annual Dividend
$1.4090
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4105 | Sep 18, 2026 |
| Jun 15, 2026 | $0.4519 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4519 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0947 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7283 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7283 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3673 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3208 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3208 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3821 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3821 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0494 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0494 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5409 | Sep 30, 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 |
| Mar 21, 2024 | $0.3417 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5830 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5830 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWO | Health Care(10 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.45% | 0.53% |
| AUM | $13.59B | $9.73B | $13.11B |
| Dividend Yield | 0.49% | 3.94% | 2.56% |
| Avg Volume | 504.3K | 2.8M | 720.6K |
| Holdings | 1,126 | 525 | 507 |
| Performance | |||
| 1-Month Return | -4.73% | -1.82% | -1.75% |
| 6-Month Return | -0.86% | +2.61% | +6.66% |
| YTD Return | +8.51% | +3.97% | +13.48% |
| 1-Year Return | +1.90% | -0.54% | +10.18% |
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