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IWO - ETF Fact Sheet

iShares Russell 2000 Growth ETF - USD

Fund Identification

Ticker

IWO

ISIN

US4642876480

Main Metrics

Price

$338.91

Expense Ratio

0.24%

AuM

$13,352.88M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

IWO's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.14%
1m flows
$103M
* Net total returns
All data as of 16 October 2026

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IWO's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn in AUM

Benchmark

Russell 2000 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWO's exposure

Countries

USA
96.20%

Sectors

Healthcare
29.74%
Technology
17.86%
Industrials
13.22%
Finance
13.14%
Other
26.03%

Top 5 holdings

JFrog Ltd.
0.69%
Moog, Inc.
0.67%
Glaukos Corp.
0.65%
Brinker International, Inc.
0.63%
BrightSpring Health Services, Inc.
0.60%
Total holdings
1,092
Total weight of top 5
3.24%

ETF Education Center

2.0%