IWO
iShares Russell 2000 Growth ETF·ARCA
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Key Stats
Assets Under Management
13.46BUSD
Fund Flows (1Y)
-851.92MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
0.06%
Shares Outstanding
39.65M
Expense Ratio
0.24%
About iShares Russell 2000 Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWO offers growth exposure to a well-known index in the small-cap space. Its underlying index is one of two traditional style indexes that divides the Russell 2000 Index into growth and value subsets using just two growth factors: 2-year growth forecasts and 5-year historical sales-per-share growth. Securities with higher price-to-book ratios and higher forecasted growth relative to those of the Russell 2000 Index contains the underlying index. Compared to its segment benchmark (and some of its peers), IWO prefers smaller firms, including some micro-caps. The index is reconstituted annually to ensure larger stocks do not distort the performance of the small-cap growth market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.51% | +4.16% | +4.20% | +12.21% | +41.16% | +2.98% |
NAV Total Return | -3.53% | +2.09% | -0.55% | +9.32% | +39.17% | +0.50% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
25.07%
Industrials
22.19%
Technology
21.16%
Financial Services
8.37%
Consumer Cyclical
8.25%
Basic Materials
4.06%
Energy
3.20%
Consumer Defensive
2.68%
Real Estate
2.23%
Healthcare
25.07%
Industrials
22.19%
Technology
21.16%
Financial Services
8.37%
Consumer Cyclical
8.25%
Basic Materials
4.06%
Energy
3.20%
Consumer Defensive
2.68%
Real Estate
2.23%
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Asset
Region
97.73%
1.32%
0.6%
0.32%
0.03%
0%
Category
Ratio
North America
97.73%
Asia
1.32%
Latin America
0.60%
Europe
0.32%
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
2.07%
FN
Fabrinet
0.98%
KTOS
Kratos Defense & Security Solutions
0.98%
CRDO
Credo Technology
0.95%
NXT
Nextpower
0.87%
GH
Guardant Health
0.83%
IONQ
IonQ
0.77%
BBIO
BridgeBio Pharma
0.76%
RMBS
Rambus
0.70%
STRL
Sterling
0.69%
Top 10 Weight 9.6%
1101 Total Holdings
Is SPY better than IWO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.371 |
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How Much Does IWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWO?
Fund Flows
