Summary
- Current Price
- As of today, IWO price is $392.70, up +0.09% on
- Current Price vs All-Time High
- IWO price is currently -1.01% below its historical high of $396.69 set on
- Dividend Yield
- IWO current TTM dividend yield is 0.42%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 2000 Growth ETF |
| Assets Under Management | $12.50B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 320.19K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 2.28% | |
| FN | 1.28% | |
| CRDO | 1.15% | |
| KTOS | 1.01% | |
| IONQ | 0.80% | |
| NXT | 0.79% | |
| STRL | 0.78% | |
| ENSG | 0.76% | |
| AEIS | 0.76% | |
| GH | 0.73% | |
| MOD | 0.70% | |
| BBIO | 0.68% | |
| DY | 0.68% | |
| SPXC | 0.67% | |
| RMBS | 0.65% | |
| GTLS | 0.61% | |
| IDCC | 0.61% | |
| MOG.A | 0.59% | |
| WTS | 0.56% | |
| ARWR | 0.55% | |
| AVAV | 0.54% | |
| MDGL | 0.53% | |
| SMTC | 0.50% | |
| SITM | 0.50% | |
| FCFS | 0.48% | |
| IBP | 0.47% | |
| CDE | 0.47% | |
| ZWS | 0.47% | |
| ESE | 0.46% | |
| PRIM | 0.46% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $392.70 | |
| $348.39 | ||
| $381.76 | ||
| $351.49 | ||
| $378.88 | ||
| $3.08 | ||
| 1.45 | ||
| $6.49 | ||
| 60.02 | ||
| 19.27% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.42% | |
| Dividend Per Share | $1.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.04% |
| Cayman Islands | 1.71% |
| Canada | 1.27% |
| United Kingdom | 0.29% |
| Ireland | 0.29% |
| Singapore | 0.28% |
| Guernsey | 0.18% |
| Bahamas | 0.14% |
| Colombia | 0.09% |
| Brazil | 0.08% |
| France | 0.08% |
| Jersey | 0.08% |
| Israel | 0.05% |
| Italy | 0.04% |
| Switzerland | 0.03% |
| Belgium | 0.03% |
| Bermuda | 0.02% |
| Luxembourg | 0.01% |
| Australia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 23.49% |
| Industrials | 21.85% |
| Technology | 21.46% |
| Consumer Cyclical | 8.21% |
| Financial Services | 7.88% |
| Basic Materials | 3.78% |
| Energy | 3.18% |
| Consumer Defensive | 2.51% |
| Real Estate | 2.27% |
| Communication Services | 2.11% |
| Utilities | 0.68% |
FAQ
- Does IWO pay dividends?
- Yes, the iShares Russell 2000 Growth ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IWO?
- As of today, iShares Russell 2000 Growth ETF includes 1094 holdings, with 1054 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are Bloom Energy Corporation (2.28%), Fabrinet (1.28%) and Credo Technology Group Holding Ltd (1.15%)
- What is the current assets under management for IWO?
- Assets under management of iShares Russell 2000 Growth ETF is $13B
- What is IWO average volume?
- Average volume of iShares Russell 2000 Growth ETF is $518K
- What is IWO expense ratio?
- Expense ratio of iShares Russell 2000 Growth ETF is 0.24%
- What is IWO inception date?
- Inception date of iShares Russell 2000 Growth ETF is July 24, 2000
Data Sources & References
- IWO Official Website www.ishares.com/us/products/239709/ishares-russell-2000-growth-etf
- IWO Profile on Yahoo Finance finance.yahoo.com/quote/IWO