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iShares Russell 2000 Growth ETF IWO

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343.44 USD -13.30 (-3.73%)

Nov 5, 2026, 11:26 AM EST

340.00 Day range 355.25

299.64 52-week range 396.69

YTD: +6.32%
1 year: +5.06%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $14.10B
NAV: 356.58
Holdings: 1,119
Inception: 2000-07-24
Top 10 weight: 6.67%

GKOS GLAUKOS 0.91%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.79%
MOG-A MOOG INC CLASS A 0.70%
FROG JFROG 0.65%
TWST TWIST BIOSCIENCE 0.63%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.62%
EAT BRINKER INTERNATIONAL INC 0.61%
TGTX TG THERAPEUTICS 0.60%
PTGX PROTAGONIST THERAPEUTICS 0.58%
HQY HEALTHEQUITY 0.58%
IDCC INTERDIGITAL INC 0.55%
KRYS KRYSTAL BIOTECH 0.54%
FCFS FIRSTCASH HOLDINGS INC 0.53%
OSCR OSCAR HEALTH CLASS A 0.53%
TXG 10X GENOMICS CLASS A 0.52%
SYRE SPYRE THERAPEUTICS INC 0.51%
QLYS QUALYS 0.51%
SLAB SILICON LABORATORIES 0.50%
VSXY VICTORIA S SECRET 0.50%
FSS FEDERAL SIGNAL CORP 0.48%
PRAX PRAXIS PRECISION MEDICINES 0.48%
ZETA ZETA GLOBAL HOLDINGS CLASS A 0.48%
ANF ABERCROMBIE AND FITCH CLASS A 0.47%
CVLT COMMVAULT SYSTEMS 0.46%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.45%

Health Care 29.64%
Information Technology 19.69%
Industrials 15.04%
Financials 9.80%
Consumer Discretionary 9.18%
Energy 5.60%
Materials 4.21%
Real Estate 2.36%
Communication 2.34%
Consumer Staples 1.70%
Utilities 0.26%
Cash and/or Derivatives 0.18%

United States 98.48%
Canada 0.42%
Taiwan 0.18%
Brazil 0.17%
United Kingdom 0.15%
Singapore 0.10%
Norway 0.08%
Australia 0.05%
Switzerland 0.04%
China 0.03%
Belgium 0.02%
Ireland 0.01%

Updated 2026-11-05

Funds holding IWO, by value held
Fund	Value held	Weight in fund
FTLS	$11.86M	0.45%
AVUC	$586.88K	0.16%
QED	$229.68K	3.68%