AUM $14.23BER 0.24%NAV $358.02Holdings 1,126Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$363.80Day Range
$359.44$366.29
52-Week Range
$300.69$395.65
Avg Volume
453.2KDividend Yield
0.47%Expense Ratio
0.24%AUM
$14.23BShares 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 | 30.36% |
| Technology | 20.76% |
| Industrials | 14.47% |
| Consumer Cyclical | 8.37% |
| Financial Services | 8.31% |
| Energy | 5.45% |
| Basic Materials | 4.95% |
| Real Estate | 2.42% |
| Consumer Defensive | 2.31% |
| Communication Services | 2.13% |
| Utilities | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.12% |
| Canada | 0.73% |
| Bermuda | 0.73% |
| United Kingdom | 0.71% |
| Ireland | 0.45% |
| Other | 0.22% |
| France | 0.21% |
| Puerto Rico | 0.20% |
| Bahamas | 0.15% |
| Cayman Islands | 0.15% |
| Uruguay | 0.08% |
| Switzerland | 0.05% |
| Italy | 0.04% |
| British Virgin Islands | 0.04% |
| Israel | 0.04% |
| Singapore | 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 $14.23B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1126 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE | 0.79% | 624,923 | $112.2M |
| 2 | MOG-A | MOOG INC CLASS A | 0.74% | 270,515 | $105.5M |
| 3 | TXG | 10X GENOMICS CLASS A | 0.69% | 1,105,659 | $97.9M |
| 4 | FROG | JFROG | 0.64% | 1,030,518 | $91.5M |
| 5 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.63% | 1,585,609 | $89.7M |
| 6 | GKOS | GLAUKOS | 0.60% | 544,323 | $86.3M |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 0.59% | 386,477 | $83.8M |
| 8 | KRYS | KRYSTAL BIOTECH | 0.58% | 246,952 | $83.2M |
| 9 | EAT | BRINKER INTERNATIONAL INC | 0.58% | 410,743 | $83.2M |
| 10 | PTGX | PROTAGONIST THERAPEUTICS | 0.58% | 581,450 | $82.8M |
| 11 | IDCC | INTERDIGITAL INC | 0.57% | 246,630 | $80.7M |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.55% | 640,790 | $78.2M |
| 13 | TGTX | TG THERAPEUTICS | 0.54% | 1,374,191 | $77.2M |
| 14 | MXL | MAXLINEAR | 0.52% | 828,067 | $74.5M |
| 15 | HQY | HEALTHEQUITY | 0.49% | 793,278 | $70.2M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | +0.90% | |
| 1M | -4.40% | |
| 3M | -7.28% | |
| 6M | +8.69% | |
| YTD | +10.21% | |
| 1Y | +11.20% | |
| 3Y | +62.95% | |
| 5Y | +22.39% |
Moving Averages
20-Day MA
$362.37
Below 20-Day MA50-Day MA
$374.62
Below 50-Day MA200-Day MA
$357.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.65
Current Price
$360.53
52-Week Low
$300.69
$300.69$395.65
Current Yield
0.47%
Annual Dividend
$1.4090
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4105 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWO | Healthcare(231 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.53% |
| AUM | $14.23B | $1.98B | $13.18B |
| Dividend Yield | 0.47% | 4.11% | 2.55% |
| Avg Volume | 453.2K | 491.6K | 694.4K |
| Holdings | 1,126 | 178 | 507 |
| Performance | |||
| 1-Month Return | -4.51% | -4.15% | -3.42% |
| 6-Month Return | -2.29% | +5.09% | +4.54% |
| YTD Return | +11.62% | +9.06% | +14.31% |
| 1-Year Return | +10.21% | +8.39% | +13.51% |
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