IWO

$340.67

Fund Essentials - as of Nov 28, 2025

Net Assets
$13.4B
Expense Ratio
0.24%
Dividend Yield (Current)
0.65%
Holdings
1,095
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+0.03%
1 Year+0.15%
3 Year+0.42%
5 Year+0.10%
10 Year+2.09%

Asset Allocation

Stocks: 99.71%
Bonds: 0.17%
Cash: 0.12%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CRDOCredo Technology Group Holding Ltd1.75%
BEBloom Energy Corp1.56%
FNFabrinet1.10%
IONQIonq, Inc. Pipe0.90%
GHGuardant Health Inc0.86%
Top 10 Concentration: 9.90%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
4 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.82%
YTD
+15.08%
1 Year
+15.08%
3 Year
+41.68%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology1.75%
2BEBloom Energy CorpIndustrials1.56%
3FNFabrinetInformation Technology1.10%
4IONQIonq, Inc. PipeInformation Technology0.90%
5GHGuardant Health IncHealth Care0.86%
6KTOSKratos Defense & Security Solutions Inc.Industrials0.84%
7BBIOBridgebio Pharma IncHealth Care0.75%
8MDGLMadrigal Pharmaceuticals IncHealth Care0.74%
9NXTNextracker IncIndustrials0.71%
10ENSGEnsign Group, IncHealth Care0.69%