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IWO - ETF Fact Sheet

iShares Russell 2000 Growth ETF - USD

Fund Identification

Ticker

IWO

ISIN

US4642876480

Main Metrics

Price

$376.69

Expense Ratio

0.24%

AuM

$14,634.45M

Tracking Difference

-0.14%

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

-1.00.01.02.03.0%
1m returns
-1.16%
1m flows
$64M
* Net total returns
All data as of 17 July 2026

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IWO's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
94.06%

Sectors

Technology
24.21%
Healthcare
21.60%
Industrials
21.57%
Finance
12.28%
Other
20.35%

Top 5 holdings

Bloom Energy Corp.
3.47%
Credo Technology Group Holding Ltd.
2.12%
Sterling Infrastructure, Inc.
1.43%
IonQ, Inc.
1.39%
Fabrinet
1.32%
Total holdings
1,078
Total weight of top 5
9.73%
3.0%