AUM $14.28BER 0.24%NAV $366.71Holdings 1,093Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$372.81Day Range
$361.76$370.21
52-Week Range
$266.73$374.14
Avg Volume
347.0KDividend Yield
0.55%Expense Ratio
0.24%AUM
$14.28BShares 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 % |
|---|---|
| Healthcare | 24.69% |
| Technology | 21.68% |
| Industrials | 21.46% |
| Financial Services | 8.24% |
| Consumer Cyclical | 8.13% |
| Basic Materials | 4.45% |
| Energy | 3.68% |
| Consumer Defensive | 2.77% |
| Real Estate | 2.18% |
| Communication Services | 2.04% |
| Utilities | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Cayman Islands | 3.29% |
| Canada | 0.50% |
| United Kingdom | 0.49% |
| Puerto Rico | 0.30% |
| Other | 0.28% |
| Ireland | 0.26% |
| Brazil | 0.23% |
| Bahamas | 0.15% |
| Singapore | 0.14% |
| France | 0.09% |
| Bermuda | 0.08% |
| Colombia | 0.07% |
| Italy | 0.04% |
| Belgium | 0.02% |
| British Virgin Islands | 0.02% |
| Switzerland | 0.02% |
| Luxembourg | 0.01% |
| Israel | 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 $14.28B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1093 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 3.71% | 1,802,022 | $532.0M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.79% | 1,330,919 | $257.6M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 1.38% | 245,930 | $198.2M |
| 4 | FN | FABRINET | 1.37% | 297,893 | $196.7M |
| 5 | IONQ | IONQ INC | 0.95% | 2,846,736 | $136.6M |
| 6 | NXT | NEXTPOWER INC CLASS A | 0.83% | 962,041 | $118.7M |
| 7 | MOD | MODINE MANUFACTURING | 0.82% | 432,018 | $117.3M |
| 8 | SITM | SITIME CORP | 0.77% | 185,624 | $110.8M |
| 9 | DY | DYCOM INDUSTRIES INC | 0.77% | 240,574 | $110.0M |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.75% | 310,800 | $107.4M |
| 11 | RMBS | RAMBUS INC | 0.73% | 890,511 | $105.1M |
| 12 | VIAV | VIAVI SOLUTIONS INC | 0.71% | 1,900,466 | $102.6M |
| 13 | DOCN | DIGITALOCEAN HOLDINGS INC | 0.67% | 628,003 | $95.9M |
| 14 | GH | GUARDANT HEALTH INC | 0.64% | 1,023,784 | $91.6M |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 0.63% | 1,308,979 | $90.0M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +1.89% | |
| 1M | +8.69% | |
| 3M | +8.64% | |
| 6M | +18.54% | |
| YTD | +12.61% | |
| 1Y | +35.62% | |
| 3Y | +63.12% | |
| 5Y | +30.76% |
Moving Averages
20-Day MA
$359.03
Above 20-Day MA50-Day MA
$336.44
Above 50-Day MA200-Day MA
$325.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$374.14
Current Price
$368.36
52-Week Low
$266.73
$266.73$374.14
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 | Healthcare(207 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.56% |
| AUM | $14.28B | $1.23B | $11.74B |
| Dividend Yield | 0.55% | 3.25% | 2.56% |
| Avg Volume | 347.0K | 363.2K | 1.3M |
| Holdings | 1,093 | 177 | 496 |
| Performance | |||
| 1-Month Return | +12.40% | +3.73% | +5.20% |
| 6-Month Return | +16.54% | +8.95% | +14.09% |
| YTD Return | +15.42% | +3.72% | +11.10% |
| 1-Year Return | — | +29.81% | +29.55% |
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