AUM $14.32BER 0.24%NAV $365.72Holdings 1,101Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$365.67Day Range
$367.73$371.09
52-Week Range
$300.69$395.65
Avg Volume
377.9KDividend Yield
0.55%Expense Ratio
0.24%AUM
$14.32BShares 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 | 29.35% |
| Technology | 20.34% |
| Industrials | 14.61% |
| Financial Services | 8.58% |
| Consumer Cyclical | 8.32% |
| Energy | 5.83% |
| Basic Materials | 5.11% |
| Real Estate | 2.56% |
| Consumer Defensive | 2.26% |
| Communication Services | 1.93% |
| Cash & Others | 0.68% |
| Utilities | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.49% |
| Canada | 0.83% |
| United Kingdom | 0.73% |
| Bermuda | 0.70% |
| Other | 0.69% |
| Ireland | 0.49% |
| France | 0.23% |
| Puerto Rico | 0.20% |
| Bahamas | 0.14% |
| Cayman Islands | 0.14% |
| Uruguay | 0.09% |
| Israel | 0.05% |
| Switzerland | 0.05% |
| Italy | 0.04% |
| Singapore | 0.03% |
| British Virgin Islands | 0.03% |
| Belgium | 0.02% |
| Brazil | 0.02% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Japan | 0.00% |
| Gibraltar | 0.00% |
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 $14.32B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1101 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CLASS A | 0.68% | 269,994 | $99.2M |
| 2 | GKOS | GLAUKOS | 0.67% | 542,347 | $97.5M |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.66% | 1,534,589 | $95.1M |
| 4 | FROG | JFROG | 0.62% | 1,027,668 | $89.7M |
| 5 | FCFS | FIRSTCASH HOLDINGS INC | 0.61% | 390,347 | $88.8M |
| 6 | EAT | BRINKER INTERNATIONAL INC | 0.61% | 409,378 | $88.1M |
| 7 | KRYS | KRYSTAL BIOTECH | 0.59% | 245,917 | $85.6M |
| 8 | PTGX | PROTAGONIST THERAPEUTICS | 0.58% | 579,401 | $84.1M |
| 9 | IDCC | INTERDIGITAL INC | 0.58% | 246,038 | $83.5M |
| 10 | PRAX | PRAXIS PRECISION MEDICINES | 0.56% | 236,493 | $81.7M |
| 11 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.54% | 639,067 | $78.3M |
| 12 | TWST | TWIST BIOSCIENCE | 0.53% | 614,091 | $77.1M |
| 13 | TXG | 10X GENOMICS CLASS A | 0.52% | 1,122,114 | $75.5M |
| 14 | TGTX | TG THERAPEUTICS | 0.52% | 1,371,071 | $74.9M |
| 15 | HQY | HEALTHEQUITY | 0.51% | 800,020 | $74.1M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -2.62% | |
| 1M | -6.38% | |
| 3M | -4.80% | |
| 6M | +15.35% | |
| YTD | +12.38% | |
| 1Y | +17.50% | |
| 3Y | +57.84% | |
| 5Y | +21.64% |
Moving Averages
20-Day MA
$380.91
Below 20-Day MA50-Day MA
$381.07
Below 50-Day MA200-Day MA
$354.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.65
Current Price
$368.07
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(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.53% |
| AUM | $14.32B | $1.73B | $13.13B |
| Dividend Yield | 0.55% | 3.97% | 2.56% |
| Avg Volume | 377.9K | 364.4K | 483.9K |
| Holdings | 1,101 | 160 | 508 |
| Performance | |||
| 1-Month Return | -7.08% | -2.86% | -3.15% |
| 6-Month Return | +3.44% | +7.23% | +7.78% |
| YTD Return | +13.81% | +10.59% | +15.81% |
| 1-Year Return | +12.26% | +8.50% | +12.66% |
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