AUM $15.03BER 0.24%NAV $392.45Holdings 1,106Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$388.23Day Range
$388.30$393.64
52-Week Range
$295.62$395.65
Avg Volume
421.8KDividend Yield
0.55%Expense Ratio
0.24%AUM
$15.03BShares 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 | 29.39% |
| Technology | 20.92% |
| Industrials | 15.05% |
| Consumer Cyclical | 8.76% |
| Financial Services | 8.56% |
| Energy | 5.04% |
| Basic Materials | 4.71% |
| Real Estate | 2.56% |
| Consumer Defensive | 2.48% |
| Communication Services | 2.01% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.76% |
| Canada | 1.00% |
| Bermuda | 0.60% |
| Ireland | 0.51% |
| United Kingdom | 0.41% |
| Singapore | 0.30% |
| France | 0.24% |
| Other | 0.20% |
| Guernsey | 0.17% |
| Bahamas | 0.16% |
| Switzerland | 0.15% |
| Puerto Rico | 0.14% |
| Cayman Islands | 0.13% |
| Uruguay | 0.08% |
| Italy | 0.04% |
| Virgin Islands (British) | 0.03% |
| Israel | 0.02% |
| Belgium | 0.02% |
| Panama | 0.01% |
| Norway | 0.01% |
| Luxembourg | 0.01% |
| Isle of Man | 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 $15.03B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1106 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CLASS A | 0.74% | 260,925 | $111.9M |
| 2 | GKOS | GLAUKOS | 0.65% | 524,232 | $97.8M |
| 3 | EAT | BRINKER INTERNATIONAL INC | 0.65% | 395,637 | $97.3M |
| 4 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.59% | 1,485,365 | $88.6M |
| 5 | PRAX | PRAXIS PRECISION MEDICINES | 0.59% | 228,684 | $88.3M |
| 6 | FROG | JFROG LTD | 0.57% | 993,420 | $85.5M |
| 7 | PTGX | PROTAGONIST THERAPEUTICS | 0.57% | 559,142 | $85.0M |
| 8 | IDCC | INTERDIGITAL INC | 0.56% | 237,644 | $83.5M |
| 9 | HQY | HEALTHEQUITY | 0.54% | 773,111 | $81.6M |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 0.54% | 376,662 | $80.6M |
| 11 | CRNX | CRINETICS PHARMACEUTICALS | 0.53% | 942,664 | $79.6M |
| 12 | KRYS | KRYSTAL BIOTECH | 0.53% | 237,804 | $79.2M |
| 13 | TWST | TWIST BIOSCIENCE | 0.49% | 590,139 | $73.9M |
| 14 | ESE | ESCO TECHNOLOGIES | 0.48% | 241,194 | $72.5M |
| 15 | AGX | ARGAN | 0.48% | 125,132 | $71.6M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.53% | |
| 1M | +2.28% | |
| 3M | +4.82% | |
| 6M | +17.24% | |
| YTD | +19.31% | |
| 1Y | +32.02% | |
| 3Y | +67.01% | |
| 5Y | +30.43% |
Moving Averages
20-Day MA
$382.81
Above 20-Day MA50-Day MA
$383.22
Above 50-Day MA200-Day MA
$349.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.65
Current Price
$390.15
52-Week Low
$295.62
$295.62$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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.52% |
| AUM | $15.03B | $1.98B | $13.22B |
| Dividend Yield | 0.55% | 3.92% | 2.56% |
| Avg Volume | 421.8K | 441.0K | 500.6K |
| Holdings | 1,106 | 167 | 501 |
| Performance | |||
| 1-Month Return | — | -6.87% | -6.30% |
| 6-Month Return | — | -5.23% | -0.22% |
| YTD Return | +20.83% | +16.78% | +18.30% |
| 1-Year Return | — | -5.91% | +11.03% |
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