AUM $14.64BER 0.24%NAV $378.24Holdings 1Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$377.91Day Range
$376.91$384.63
52-Week Range
$275.32$382.90
Avg Volume
443.1KDividend Yield
0.55%Expense Ratio
0.24%AUM
$14.64BShares 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 % |
|---|---|
| Technology | 25.94% |
| Industrials | 23.03% |
| Healthcare | 21.91% |
| Financial Services | 7.81% |
| Consumer Cyclical | 7.03% |
| Basic Materials | 3.98% |
| Energy | 3.11% |
| Consumer Defensive | 2.34% |
| Communication Services | 2.21% |
| Real Estate | 2.01% |
| Utilities | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.97% |
| Cayman Islands | 3.29% |
| United Kingdom | 0.50% |
| Canada | 0.47% |
| Ireland | 0.32% |
| Other | 0.29% |
| Puerto Rico | 0.28% |
| Brazil | 0.21% |
| Singapore | 0.17% |
| Bahamas | 0.14% |
| France | 0.10% |
| Bermuda | 0.08% |
| Colombia | 0.07% |
| Italy | 0.05% |
| Belgium | 0.02% |
| Switzerland | 0.01% |
| Israel | 0.01% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Sweden | 0.00% |
| Monaco | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $14.64B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 3.06% | 1,801,469 | $448.3M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2.40% | 1,330,280 | $352.2M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 1.40% | 245,818 | $206.1M |
| 4 | FN | FABRINET | 1.18% | 297,617 | $173.3M |
| 5 | IONQ | IONQ INC | 1.12% | 2,843,518 | $164.9M |
| 6 | GH | GUARDANT HEALTH INC | 0.91% | 1,022,745 | $133.9M |
| 7 | SITM | SITIME CORP | 0.91% | 185,463 | $133.8M |
| 8 | RMBS | RAMBUS INC | 0.88% | 889,638 | $128.5M |
| 9 | SMTC | SEMTECH CORP | 0.86% | 767,309 | $125.5M |
| 10 | MOD | MODINE MANUFACTURING | 0.80% | 431,794 | $117.2M |
| 11 | NXT | NEXTPOWER INC CLASS A | 0.78% | 961,753 | $115.1M |
| 12 | DY | DYCOM INDUSTRIES INC | 0.76% | 240,350 | $111.7M |
| 13 | DOCN | DIGITALOCEAN HOLDINGS INC | 0.75% | 627,499 | $109.7M |
| 14 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.72% | 310,535 | $105.7M |
| 15 | VIAV | VIAVI SOLUTIONS INC | 0.65% | 1,899,844 | $95.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.90% | |
| 1M | +5.01% | |
| 3M | +19.35% | |
| 6M | +16.16% | |
| YTD | +16.28% | |
| 1Y | +36.67% | |
| 3Y | +57.38% | |
| 5Y | +24.83% |
Moving Averages
20-Day MA
$372.59
Above 20-Day MA50-Day MA
$360.69
Above 50-Day MA200-Day MA
$334.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$382.90
Current Price
$381.00
52-Week Low
$275.32
$275.32$382.90
Current Yield
0.55%
Annual Dividend
$1.5111
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0947 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWO | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.52% |
| AUM | $14.64B | $7.39B | $12.61B |
| Dividend Yield | 0.55% | 2.92% | 2.56% |
| Avg Volume | 443.1K | 744.5K | 1.6M |
| Holdings | 1 | 218 | 474 |
| Performance | |||
| 1-Month Return | +3.01% | +1.62% | +3.21% |
| 6-Month Return | +13.74% | +13.22% | +11.36% |
| YTD Return | +17.76% | +15.73% | +13.74% |
| 1-Year Return | +34.91% | +34.10% | +25.96% |
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