IWO ETF

IWO ETF
$342.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13.7B
Expense Ratio
0.24%
Dividend Yield (Current)
0.47%
Holdings
1,105
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+11.85%
3 Year+16.92%
5 Year+4.97%
10 Year+10.61%

Asset Allocation

Stocks: 99.13%
Cash: 0.22%
Other: 0.64%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.0.83%
MOG.AMoog Inccommon Stock0.74%
FROG:ILJfrog Ltd [Frog]0.71%
TXG10x Genomics Inc Com Usd 1 Cl A0.69%
BTSGBrightspring Health0.64%
Top 10 Concentration: 6.51%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 15, 2026
12M Distributions
4 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWO ETF Overview

IWO ETF (iShares Russell 2000 Growth ETF) is managed by iShares by BlackRock (US) with $13.68B in net assets. IWO expense ratio is 0.24%, holding 1105 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-07-24.

IWO performance shows a YTD return of 9.14%. The 1-year return is 11.85% and the 5-year return is 4.97%. IWO dividend yield stands at 0.47%, paid quarterly.

IWO top holdings include Twist Bioscience Corp. (0.8%), Moog Inccommon Stock (0.7%), Jfrog Ltd [Frog] (0.7%), 10x Genomics Inc Com Usd 1 Cl A (0.7%), Brightspring Health (0.6%). Go to all IWO holdings, IWO sectors, or IWO dividends.

IWO can be compared against other funds. Use IWO overlap to find shared positions, or IWO vs another fund for a side-by-side view. IWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.40%
YTD
+9.14%
1 Year
+11.85%
3 Year
+16.92%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care0.83%
2MOG.AMoog Inccommon StockIndustrials0.74%
3FROG:ILJfrog Ltd [Frog]Unknown0.71%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.69%
5BTSGBrightspring HealthHealth Care0.64%
6GKOSGlaukos Corp.Health Care0.62%
7IDCCInterdigital IncInformation Technology0.59%
8PTGXProtagonist Therapeutics IncHealth Care0.57%
9EATBrinker Intl IncConsumer Discretionary0.56%
10FCFSFirstcash IncConsumer Discretionary0.56%