AUM $15.15BER 0.24%NAV $391.47Holdings 1Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$391.92Day Range
$386.28$392.54
52-Week Range
$284.45$393.85
Avg Volume
474.5KDividend Yield
0.55%Expense Ratio
0.24%AUM
$15.15BShares Outstanding
38.9METF 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 | 93.79% |
| Cayman Islands | 3.57% |
| United Kingdom | 0.49% |
| Canada | 0.47% |
| Ireland | 0.32% |
| Puerto Rico | 0.27% |
| Other | 0.25% |
| Brazil | 0.20% |
| Singapore | 0.16% |
| Bahamas | 0.15% |
| France | 0.09% |
| Colombia | 0.07% |
| Bermuda | 0.06% |
| 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 $15.15B 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 3.89% | 1,795,927 | $585.8M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2.37% | 1,326,224 | $356.7M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 1.41% | 245,184 | $212.6M |
| 4 | FN | FABRINET | 1.12% | 296,849 | $168.7M |
| 5 | IONQ | IONQ INC | 1.01% | 2,836,190 | $152.0M |
| 6 | GH | GUARDANT HEALTH INC | 0.93% | 1,020,109 | $139.7M |
| 7 | SITM | SITIME CORP | 0.85% | 184,985 | $128.1M |
| 8 | SMTC | SEMTECH CORP | 0.81% | 765,331 | $121.3M |
| 9 | MOD | MODINE MANUFACTURING | 0.79% | 430,682 | $119.2M |
| 10 | DY | DYCOM INDUSTRIES INC | 0.77% | 239,730 | $115.9M |
| 11 | NXT | NEXTPOWER INC CLASS A | 0.74% | 959,275 | $111.9M |
| 12 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.74% | 309,735 | $111.4M |
| 13 | RMBS | RAMBUS INC | 0.73% | 886,336 | $110.4M |
| 14 | SPXC | SPX TECHNOLOGIES INC | 0.62% | 395,977 | $93.9M |
| 15 | VIAV | VIAVI SOLUTIONS INC | 0.62% | 1,894,948 | $93.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | -1.41% | |
| 1M | +1.44% | |
| 3M | +29.00% | |
| 6M | +18.23% | |
| YTD | +18.71% | |
| 1Y | +36.24% | |
| 3Y | +62.99% | |
| 5Y | +24.08% |
Moving Averages
20-Day MA
$381.00
Above 20-Day MA50-Day MA
$370.73
Above 50-Day MA200-Day MA
$338.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$393.85
Current Price
$388.55
52-Week Low
$284.45
$284.45$393.85
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.52% |
| AUM | $15.15B | $7.74B | $13.06B |
| Dividend Yield | 0.55% | 2.86% | 2.56% |
| Avg Volume | 474.5K | 767.7K | 1.8M |
| Holdings | 1 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.02% | +0.30% | +3.44% |
| 6-Month Return | +15.20% | +9.53% | +6.54% |
| YTD Return | +20.22% | +12.64% | +14.47% |
| 1-Year Return | +19.84% | +12.80% | +16.63% |
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