IWO
iShares Russell 2000 Growth ETF·ARCA
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iShares Russell 2000 Growth ETF Fundamentals
Assets Under Management
12.46BUSD
Fund Flows (1Y)
-780.35MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
-0.04%
Shares Outstanding
39.30M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.39% | -4.54% | -2.69% | +18.63% | +47.64% | +4.99% |
NAV Total Return | -6.18% | -4.89% | -3.22% | +17.55% | +48.32% | +13.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
24.44%
Technology
22.17%
Industrials
21.99%
Consumer Cyclical
8.08%
Financial Services
8.08%
Basic Materials
3.93%
Energy
3.65%
Consumer Defensive
2.75%
Real Estate
2.22%
Healthcare
24.44%
Technology
22.17%
Industrials
21.99%
Consumer Cyclical
8.08%
Financial Services
8.08%
Basic Materials
3.93%
Energy
3.65%
Consumer Defensive
2.75%
Real Estate
2.22%
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Asset
Region
98.84%
0.58%
0.29%
0.26%
0.03%
0%
Category
Ratio
North America
98.84%
Latin America
0.58%
Europe
0.29%
Asia
0.26%
Australasia
0.03%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
2.05%
FN
Fabrinet
1.31%
CRDO
Credo Technology
1.13%
KTOS
Kratos Defense & Security Solutions
1.01%
NXT
Nextpower
0.91%
STRL
Sterling
0.84%
AEIS
Advanced Energy Industries
0.83%
IONQ
IonQ
0.76%
ENSG
The Ensign Group
0.76%
MOD
Modine Manufacturing
0.74%
Top 10 Weight 10.34%
1106 Total Holdings
Is SPY better than IWO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.095 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.728 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.367 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.321 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.382 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.049 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.541 |
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How Much Does IWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWO?
Fund Flows
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