Summary
- Current Price
- As of today, IWO price is $318.36, up +0.70% on
- Current Price vs All-Time High
- IWO price is currently -10.41% below its historical high of $355.34 set on
- Dividend Yield
- IWO current TTM dividend yield is 0.47%
- Next Ex-Dividend
- As of today, the next dividend for IWO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 2000 Growth ETF |
| Assets Under Management | $13B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 320K 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% | |
| IDCC | 0.61% | |
| GTLS | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $318.36 | |
| $317.88 | ||
| SMA 200 vs Price | -0.15% | |
| $329.64 | ||
| SMA 50 vs Price | +3.54% | |
| 1.15 | ||
| $8.72 | ||
| 48.47 | ||
| 36.08% | ||
| 23.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.47% | |
| Dividend | $1.51 |
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 | 23.28% |
| Industrials | 21.85% |
| Technology | 21.49% |
| Consumer Cyclical | 8.38% |
| Financial Services | 7.82% |
| Basic Materials | 3.78% |
| Energy | 3.22% |
| Consumer Defensive | 2.72% |
| Real Estate | 2.27% |
| Communication Services | 1.97% |
| Utilities | 0.64% |
FAQ
Does IWO pay dividends?
Yes, the iShares Russell 2000 Growth ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 16, 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