IWO ETF

IWO ETF
$386.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.0B
Expense Ratio
0.24%
Dividend Yield (Current)
0.44%
Holdings
1,125
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+14.96%
1 Year+28.35%
3 Year+14.22%
5 Year+5.00%
10 Year+10.54%

Asset Allocation

Stocks: 99.13%
Cash: 0.17%
Other: 0.70%
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Top Holdings

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TickerNameWeight
MOGAMoog Inc Class A0.74%
BTSGBrightspring Health0.70%
FROG:ILJfrog Ltd [Frog]0.65%
AGXArgan Inc Common Stock USD 0.150.60%
KRYSKrystal Biotech Inc0.59%
Top 10 Concentration: 5.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
4 payments
Total: $1.64

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 $15.03B in net assets. IWO expense ratio is 0.24%, holding 1125 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-07-24.

IWO performance shows a YTD return of 14.96%. The 1-year return is 28.35% and the 5-year return is 5.00%. IWO dividend yield stands at 0.44%, paid quarterly.

IWO top holdings include Moog Inc Class A (0.7%), Brightspring Health (0.7%), Jfrog Ltd [Frog] (0.7%), Argan Inc Common Stock USD 0.15 (0.6%), Krystal Biotech Inc (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
-5.84%
YTD
+14.96%
1 Year
+28.35%
3 Year
+14.22%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1MOGAMoog Inc Class AUnknown0.74%
2BTSGBrightspring HealthUnknown0.70%
3FROG:ILJfrog Ltd [Frog]Unknown0.65%
4AGXArgan Inc Common Stock USD 0.15Information Technology0.60%
5KRYSKrystal Biotech IncHealth Care0.59%
6FCFSFirstcash IncConsumer Discretionary0.56%
7ESEEsco Technologies IncIndustrials0.55%
8SNEXStonex Group IncFinancials0.54%
9GKOSGlaukos Corp.Health Care0.52%
10HQYHealthequity IncHealth Care0.50%