IWO ETF

$318.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.7B
Expense Ratio
0.24%
Dividend Yield (Current)
0.54%
Holdings
1,103
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.67%
1 Year+13.56%
3 Year+13.26%
5 Year+2.89%
10 Year+11.20%

Asset Allocation

Stocks: 99.65%
Bonds: 0.16%
Cash: 0.18%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd1.43%
BEBloom Energy Corporation Class A1.40%
FNFabrinet1.13%
IONQIonq, Inc. Pipe1.03%
KTOSKratos Defense & Security0.86%
Top 10 Concentration: 9.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IWO ETF Overview

IWO ETF (iShares Russell 2000 Growth ETF) is managed by iShares by BlackRock (US) with $12.74B in net assets. IWO expense ratio is 0.24%, holding 1103 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-07-24.

IWO performance shows a YTD return of 2.67%. The 1-year return is 13.56% and the 5-year return is 2.89%. IWO dividend yield stands at 0.54%, paid quarterly.

IWO top holdings include Credo Technology Group Holding Ltd (1.4%), Bloom Energy Corporation Class A (1.4%), Fabrinet (1.1%), Ionq, Inc. Pipe (1.0%), Kratos Defense & Security (0.9%). View all IWO holdings, sector breakdown, or dividend history.

IWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+2.67%
1 Year
+13.56%
3 Year
+13.26%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology1.43%
2BEBloom Energy Corporation Class AIndustrials1.40%
3FNFabrinetInformation Technology1.13%
4IONQIonq, Inc. PipeInformation Technology1.03%
5KTOSKratos Defense & SecurityIndustrials0.86%
6BBIOBridgebio Pharma IncHealth Care0.81%
7GHGuardant Health, IncHealth Care0.80%
8MDGLMadrigal Pharmaceuticals IncHealth Care0.72%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials0.70%
10RMBSRambus IncInformation Technology0.70%