IWO ETF

IWO ETF
$363.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.6B
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+14.23%
5 Year+5.01%
10 Year+10.55%

Asset Allocation

Stocks: 99.15%
Cash: 0.21%
Other: 0.64%
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Top Holdings

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TickerNameWeight
FROG:ILJfrog Ltd [Frog]0.69%
MOG.AMoog Inccommon Stock0.67%
GKOSGlaukos Corp.0.65%
EATBrinker International, Inc.0.63%
BTSGBrightspring Health0.60%
Top 10 Concentration: 6.09%Report Date: Aug 31, 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
3 payments
Total: $1.27

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 $14.64B 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 5.01%. IWO dividend yield stands at 0.44%, paid quarterly.

IWO top holdings include Jfrog Ltd [Frog] (0.7%), Moog Inccommon Stock (0.7%), Glaukos Corp. (0.7%), Brinker International, Inc. (0.6%), 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
-5.84%
YTD
+14.96%
1 Year
+28.35%
3 Year
+14.23%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1FROG:ILJfrog Ltd [Frog]Unknown0.69%
2MOG.AMoog Inccommon StockIndustrials0.67%
3GKOSGlaukos Corp.Health Care0.65%
4EATBrinker International, Inc.Consumer Discretionary0.63%
5BTSGBrightspring HealthHealth Care0.60%
6KRYSKrystal Biotech IncHealth Care0.59%
7PTGXProtagonist Therapeutics IncHealth Care0.57%
8TWSTTwist Bioscience Corp.Health Care0.57%
9CRNXCrinetics Pharmaceuticals Inc ComHealth Care0.56%
10FCFSFirstcash IncConsumer Discretionary0.56%