AUM $13.72BER 0.24%NAV $355.86Holdings 1,096Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$351.50Day Range
$350.78$353.13
52-Week Range
$253.55$358.71
Avg Volume
434.1KDividend Yield
0.55%Expense Ratio
0.24%AUM
$13.72BShares Outstanding
38.5METF 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 | 24.69% |
| Technology | 21.68% |
| Industrials | 21.46% |
| Financial Services | 8.24% |
| Consumer Cyclical | 8.13% |
| Basic Materials | 4.45% |
| Energy | 3.68% |
| Consumer Defensive | 2.77% |
| Real Estate | 2.18% |
| Communication Services | 2.04% |
| Utilities | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.10% |
| Cayman Islands | 1.78% |
| Canada | 1.28% |
| Ireland | 0.30% |
| Singapore | 0.29% |
| United Kingdom | 0.29% |
| Guernsey | 0.15% |
| Other | 0.15% |
| Bahamas | 0.14% |
| France | 0.09% |
| Jersey | 0.08% |
| Brazil | 0.07% |
| Colombia | 0.07% |
| Israel | 0.06% |
| Italy | 0.04% |
| Australia | 0.03% |
| Switzerland | 0.03% |
| Bermuda | 0.02% |
| Belgium | 0.02% |
| Luxembourg | 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 $13.72B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1096 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 3.07% | 1,773,664 | $421.4M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.77% | 1,310,381 | $243.1M |
| 3 | FN | FABRINET | 1.47% | 293,230 | $202.2M |
| 4 | IONQ | IONQ INC | 0.89% | 2,800,589 | $122.2M |
| 5 | RMBS | RAMBUS INC | 0.88% | 875,806 | $121.3M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.88% | 242,143 | $120.0M |
| 7 | NXT | NEXTPOWER INC CLASS A | 0.86% | 947,326 | $117.8M |
| 8 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.85% | 305,976 | $117.0M |
| 9 | MOD | MODINE MANUFACTURING | 0.78% | 425,364 | $106.6M |
| 10 | SITM | SITIME CORP | 0.74% | 182,702 | $101.6M |
| 11 | DY | DYCOM INDUSTRIES INC | 0.72% | 236,920 | $98.2M |
| 12 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.70% | 1,468,102 | $96.2M |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 0.67% | 1,287,392 | $92.3M |
| 14 | GH | GUARDANT HEALTH INC | 0.65% | 1,007,669 | $88.5M |
| 15 | SPXC | SPX TECHNOLOGIES INC | 0.64% | 391,395 | $87.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.24% | |
| 1M | +16.59% | |
| 3M | +2.38% | |
| 6M | +6.13% | |
| YTD | +7.29% | |
| 1Y | +37.61% | |
| 3Y | +58.85% | |
| 5Y | +14.47% |
Moving Averages
20-Day MA
$340.84
Above 20-Day MA50-Day MA
$331.39
Above 50-Day MA200-Day MA
$322.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$358.71
Current Price
$350.97
52-Week Low
$253.55
$253.55$358.71
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.57% |
| AUM | $13.72B | $1.20B | $11.65B |
| Dividend Yield | 0.55% | 3.25% | 2.56% |
| Avg Volume | 434.1K | 339.2K | 1.1M |
| Holdings | 1,096 | 181 | 496 |
| Performance | |||
| 1-Month Return | +14.36% | +7.61% | +9.49% |
| 6-Month Return | +5.98% | +4.67% | +8.31% |
| YTD Return | +8.82% | +1.95% | +8.72% |
| 1-Year Return | +39.26% | +27.17% | +30.66% |
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