AUM$12.36B
Expense Ratio0.24%
NAV$316.40
Holdings1
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$321.00Day Range
$316.16$320.35
52-Week Range
$224.16$353.70
Avg Volume
570.5KDividend Yield
0.55%Expense Ratio
0.24%AUM
$12.36BShares Outstanding
39.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.99% |
| Technology | 22.57% |
| Industrials | 21.86% |
| Financial Services | 8.13% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 4.13% |
| Energy | 3.54% |
| Consumer Defensive | 2.77% |
| Communication Services | 2.13% |
| Real Estate | 2.00% |
| Utilities | 0.79% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Cayman Islands | 2.72% |
| Canada | 0.57% |
| United Kingdom | 0.50% |
| Puerto Rico | 0.34% |
| Other | 0.30% |
| Ireland | 0.25% |
| Singapore | 0.14% |
| Bahamas | 0.13% |
| Colombia | 0.08% |
| France | 0.08% |
| Bermuda | 0.08% |
| Brazil | 0.07% |
| Italy | 0.04% |
| Belgium | 0.03% |
| Switzerland | 0.03% |
| Israel | 0.02% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 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 $12.36B 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 Healthcare category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 2.30% | 1,828,755 | $291.2M |
| 2 | FN | FABRINET | 1.25% | 302,205 | $158.5M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.17% | 1,283,504 | $148.8M |
| 4 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1.06% | 1,513,129 | $134.5M |
| 5 | NXT | NEXTPOWER INC CLASS A | 0.90% | 976,539 | $114.0M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.83% | 249,518 | $104.9M |
| 7 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.78% | 315,192 | $99.2M |
| 8 | ENSG | ENSIGN GROUP INC | 0.78% | 469,130 | $98.7M |
| 9 | IONQ | IONQ INC | 0.77% | 2,831,646 | $97.0M |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 0.75% | 1,327,922 | $94.8M |
| 11 | GH | GUARDANT HEALTH INC | 0.71% | 1,016,191 | $89.5M |
| 12 | MOD | MODINE MANUFACTURING | 0.69% | 438,382 | $88.0M |
| 13 | DY | DYCOM INDUSTRIES INC | 0.68% | 234,477 | $86.0M |
| 14 | SPXC | SPX TECHNOLOGIES INC | 0.67% | 403,230 | $84.7M |
| 15 | RMBS | RAMBUS INC | 0.66% | 903,611 | $83.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.86% | — | ||
| 1M | -5.88% | — | ||
| 3M | -4.26% | — | ||
| 6M | -2.89% | — | ||
| YTD | -3.53% | — | ||
| 1Y | +18.49% | — | ||
| 3Y | +43.91% | — | ||
| 5Y | +2.21% | — |
Moving Averages
20-Day MA
$334.14
Below 20-Day MA50-Day MA
$336.91
Below 50-Day MA200-Day MA
$313.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$353.70
Current Price
$316.59
52-Week Low
$224.16
$224.16$353.70
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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.59% | 0.57% |
| AUM | $12.36B | $1.25B | $11.82B |
| Dividend Yield | 0.55% | 3.24% | 2.57% |
| Avg Volume | 570.5K | 588.6K | 1.6M |
| Holdings | 1 | 172 | 480 |
| Performance | |||
| 1-Month Return | — | -3.19% | -4.12% |
| 6-Month Return | — | +5.94% | +2.80% |
| YTD Return | — | -1.42% | +1.56% |
| 1-Year Return | — | +17.48% | +19.66% |
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