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iShares Russell 2000 Growth ETF

This ETF provides exposure to Small Cap US Equities

IWO performance and flow charts

Last update 10/28/2026 at 1:30 PM
Live
Closed
Last price
$356.22
+$2.51 (+0.71%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-400 M-300 M-200 M-100 M0 M
1 day price range
$353.31
$357.05
52 week price range
$300.72
$395.50
1W perf
+1.69%
YTD perf
+10.51%
YTD flows
-$393M
AuM
$14.13B
E/R
0.24%
TTM yield
0.47%
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Historic performance and flows

Data as of October 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.50%-4.09%+10.51%+7.83%+77.24%+20.01%
Flows-$58M+$391M-$393M-$173M-$473M-$72M
Data as of October 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Russell 2000 Growth ETF is built to track the Russell 2000 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings1100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 24, 2000
ESGNo
TrackinsightTrackinsight

More data and info about IWO on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

8.77%

Total weight of top 15 holdings out of 1,100

Top 15 Holdings

JFrog Ltd.
0.69%
Moog, Inc.
0.67%
Glaukos Corp.
0.65%
Brinker International, Inc.
0.63%
BrightSpring Health Services, Inc.
0.6%
Krystal Biotech, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.57%
Twist Bioscience Corp.
0.57%
FirstCash Holdings, Inc.
0.56%
Crinetics Pharmaceuticals, Inc.
0.56%
Praxis Precision Medicines, Inc.
0.55%
InterDigital, Inc.
0.55%
Ryman Hospitality Properties, Inc.
0.54%
HealthEquity, Inc.
0.52%
TG Therapeutics, Inc.
0.5%

Sectors

Healthcare
29.75%
Technology
17.87%
Industrials
13.23%
Finance
13.15%
Other
26%

Countries

USA
96.25%
Other
3.75%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$356.22
Previous close
$353.71
Consolidated volume
10/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.65%+21.95%+22.93%+24.66%
Max drawdown
-14.22%-14.82%-28.47%-40.45%
Max drawdown duration
73d84d280d1409d
Time to recover
N/A18d156d1190d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IWO

What type of ETF is IWO?

IWO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IWO track?

IWO tracks the Russell 2000 Growth Total Return Index - USD, aiming to replicate its performance through full replication.

What does IWO invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.

What is the expense ratio of IWO?

The total expense ratio (TER) of IWO is 0.24%, representing the annual fee charged by the fund manager.

When was IWO launched?

IWO was launched on July 24, 2000, marking its entry into the ETF market.

Who is the issuer of IWO?

IWO is issued by iShares.

What is the AUM of IWO?

As of October 28, 2026, IWO manages $14.13 B, reflecting the total assets held in the fund.

How has IWO performed recently?

As of October 28, 2026, IWO delivered a return of -0.5% over the past month (1M performance), -4.09% over the past three months (3M), and 10.51% year-to-date (YTD).

What are the recent fund flows for IWO?

As of October 28, 2026, IWO has seen net flows of -$58M in the past month (1M flow) and -$393M year-to-date (YTD).

Does IWO pay dividends?

As of October 28, 2026, IWO has a trailing 12-month distribution yield of 0.47%.

How many holdings are in IWO

As of August 31, 2026, IWO holds 1100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IWO?

As of August 31, 2026, IWO holds 1100 securities, with 8.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of IWO?

As of August 31, 2026, IWO holds a portfolio of 1100 underlyings, with its largest positions including JFrog Ltd., Moog, Inc. and Glaukos Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IWO invest in?

As of August 31, 2026, IWO has its largest geographic exposures in USA.

What sectors or themes does IWO focus on?

As of August 31, 2026, IWO is primarily exposed to Healthcare, Technology and Industrials.

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