AUM $14.94BER 0.24%NAV $382.61Holdings 1,105Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$385.60Day Range
$383.92$386.64
52-Week Range
$300.69$395.65
Avg Volume
403.5KDividend Yield
0.55%Expense Ratio
0.24%AUM
$14.94BShares Outstanding
38.6METF 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 % |
|---|---|
| Healthcare | 29.39% |
| Technology | 20.92% |
| Industrials | 15.05% |
| Consumer Cyclical | 8.76% |
| Financial Services | 8.56% |
| Energy | 5.04% |
| Basic Materials | 4.71% |
| Real Estate | 2.56% |
| Consumer Defensive | 2.48% |
| Communication Services | 2.01% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.77% |
| Canada | 0.97% |
| Bermuda | 0.63% |
| Ireland | 0.50% |
| United Kingdom | 0.41% |
| Singapore | 0.33% |
| France | 0.24% |
| Guernsey | 0.17% |
| Bahamas | 0.16% |
| Cayman Islands | 0.15% |
| Other | 0.15% |
| Puerto Rico | 0.14% |
| Switzerland | 0.14% |
| Uruguay | 0.08% |
| Italy | 0.04% |
| Virgin Islands (British) | 0.03% |
| Israel | 0.02% |
| Belgium | 0.02% |
| Panama | 0.01% |
| Norway | 0.01% |
| Luxembourg | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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 $14.94B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1105 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CLASS A | 0.68% | 266,722 | $101.8M |
| 2 | GKOS | GLAUKOS | 0.66% | 535,860 | $99.1M |
| 3 | EAT | BRINKER INTERNATIONAL INC | 0.63% | 404,409 | $94.3M |
| 4 | FROG | JFROG | 0.61% | 1,015,469 | $91.1M |
| 5 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.60% | 1,518,328 | $90.4M |
| 6 | PTGX | PROTAGONIST THERAPEUTICS | 0.58% | 571,552 | $86.1M |
| 7 | PRAX | PRAXIS PRECISION MEDICINES | 0.57% | 233,767 | $85.2M |
| 8 | IDCC | INTERDIGITAL INC | 0.55% | 242,914 | $83.1M |
| 9 | HQY | HEALTHEQUITY | 0.55% | 790,264 | $82.4M |
| 10 | TWST | TWIST BIOSCIENCE | 0.55% | 603,229 | $82.2M |
| 11 | KRYS | KRYSTAL BIOTECH | 0.55% | 243,074 | $81.9M |
| 12 | CRNX | CRINETICS PHARMACEUTICALS | 0.54% | 963,591 | $81.6M |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.54% | 628,071 | $80.8M |
| 14 | FCFS | FIRSTCASH HOLDINGS INC | 0.53% | 385,026 | $79.3M |
| 15 | SYRE | SPYRE THERAPEUTICS INC | 0.50% | 691,734 | $74.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -1.01% | |
| 1M | +2.88% | |
| 3M | +0.40% | |
| 6M | +14.63% | |
| YTD | +17.48% | |
| 1Y | +25.31% | |
| 3Y | +63.07% | |
| 5Y | +25.68% |
Moving Averages
20-Day MA
$385.28
Below 20-Day MA50-Day MA
$384.11
Above 50-Day MA200-Day MA
$350.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.65
Current Price
$384.30
52-Week Low
$300.69
$300.69$395.65
Current Yield
0.55%
Annual Dividend
$1.7268
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.4549 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWO | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.52% |
| AUM | $14.94B | $1.98B | $13.16B |
| Dividend Yield | 0.55% | 3.90% | 2.56% |
| Avg Volume | 403.5K | 422.1K | 474.5K |
| Holdings | 1,105 | 167 | 500 |
| Performance | |||
| 1-Month Return | +4.03% | +6.56% | +3.05% |
| 6-Month Return | +15.89% | +16.09% | +12.34% |
| YTD Return | +19.38% | +16.75% | +18.11% |
| 1-Year Return | +15.74% | +15.10% | +17.48% |
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