iShares Russell 2000 Growth ETF (IWO)

NYSE Arca: IWOExchange-traded fund from iShares.

  • Expense ratio0.24%
  • Net assets$13.63B
  • Dividend yield0.49%
  • 1-year return+6.00%
  • Holdings1,118

IWO ETF price chart

IWO quote & trading statistics

  • YTD+7.05%
  • 1 year+6.00%
  • 3 years+19.45%/yr
  • 5 years+3.39%/yr
  • 10 years+10.02%/yr
1Y volatility
20.10%
3Y volatility
20.66%
3Y Sharpe ratio
0.68

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IWO top 10 holdings

All holdings →
iShares Russell 2000 Growth ETF largest holdings by weight
#SymbolNameWeight
1FROGJfrog Ltd0.71%
2GKOSGlaukos Corp0.70%
3BTSGBrightSpring Health Services, Inc. Common Stock0.67%
4MOG.AMoog Inc0.64%
5PTGXProtagonist Therapeutics Inc0.62%
6TWSTTwist Bioscience Corp0.59%
7RHPRyman Hospitality Properties Inc0.59%
8IDCCInterDigital Inc0.59%
9HQYHealthEquity Inc0.57%
10KRYSKrystal Biotech Inc0.56%

The top 10 holdings make up 6.3% of the fund (1,118 holdings in total). As of October 25, 2026.

IWO sector weights

Healthcare
30.5%
Technology
22.4%
Industrials
14.1%
Consumer Cyclical
8.8%
Financial Services
8.3%
Energy
5.2%
Basic Materials
4.4%
Consumer Defensive
2.6%
Real Estate
2.5%
Communication Services
2.3%
Utilities
0.4%

IWO region weights

North America
100.2%
Latin America
0.4%
Asia Developed
0.3%
Europe Developed
0.2%
United Kingdom
0.1%
Australasia
0.1%

IWO asset allocation

U.S. stocks
98.7%
Non-U.S. stocks
1.5%
Cash
0.2%

IWO market-cap breakdown

Small cap
52.7%
Micro cap
44.3%
Mid cap
0.5%

About iShares Russell 2000 Growth ETF

The underlying index is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.

IWO ETF FAQ

What is the IWO expense ratio?

iShares Russell 2000 Growth ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.

How much money is in IWO?

iShares Russell 2000 Growth ETF has about $13.63B in net assets.

What are the top holdings of IWO?

The largest positions in IWO are Jfrog Ltd (0.71%), Glaukos Corp (0.70%), BrightSpring Health Services, Inc. Common Stock (0.67%). The fund holds 1,118 securities in total.

How has IWO performed?

IWO returned +6.00% over the past year and +3.39% a year over the past five years, including reinvested distributions.

Does IWO pay dividends?

IWO has a dividend yield of 0.49% and pays distributions quarterly.

When was IWO launched?

iShares Russell 2000 Growth ETF began trading on July 24, 2000.

ETFs similar to IWO

Funds that track the same index or whose top-10 holdings overlap most with IWO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to IWO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
IWOiShares Russell 2000 Growth ETF—0.24%$13.63B+6.00%
VTWGVanguard Russell 2000 Growth ETF76%0.14%$1.38B+6.02%