Key stats
About iShares Russell 2000 Growth ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWO offers growth exposure to a well-known index in the small-cap space. Its underlying index is one of two traditional style indexes that divides the Russell 2000 Index into growth and value subsets using just two growth factors: 2-year growth forecasts and 5-year historical sales-per-share growth. Securities with higher price-to-book ratios and higher forecasted growth relative to those of the Russell 2000 Index contains the underlying index. Compared to its segment benchmark (and some of its peers), IWO prefers smaller firms, including some micro-caps. The index is reconstituted annually to ensure larger stocks do not distort the performance of the small-cap growth market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Finance
Stocks99.57%
Health Technology18.20%
Technology Services15.43%
Electronic Technology10.92%
Finance10.21%
Producer Manufacturing9.57%
Industrial Services5.34%
Commercial Services4.48%
Consumer Services4.14%
Health Services3.74%
Retail Trade3.30%
Consumer Non-Durables3.03%
Process Industries2.67%
Non-Energy Minerals2.45%
Consumer Durables2.12%
Distribution Services1.24%
Energy Minerals0.95%
Transportation0.79%
Utilities0.47%
Communications0.32%
Miscellaneous0.21%
Bonds, Cash & Other0.43%
Cash0.41%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America98.31%
Europe1.12%
Asia0.23%
Latin America0.22%
Middle East0.12%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWO invests in stocks. The fund's major sectors are Health Technology, with 18.20% stocks, and Technology Services, with 15.43% of the basket. The assets are mostly located in the North America region.
IWO top holdings are Sprouts Farmers Market, Inc. and FTAI Aviation Ltd., occupying 1.30% and 0.96% of the portfolio correspondingly.
IWO last dividends amounted to 0.38 USD. The quarter before, the issuer paid 1.05 USD in dividends, which shows a 174.63% decrease.
IWO assets under management is 11.26 B USD. It's risen 3.91% over the last month.
IWO fund flows account for −288.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWO pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Mar 21, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
IWO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IWO expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
IWO follows the Russell 2000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWO invests in stocks.
IWO price has risen by 8.87% over the last month, and its yearly performance shows a 6.45% increase. See more dynamics on IWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 4.52% increase in three-month performance and has increased by 7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 4.52% increase in three-month performance and has increased by 7.24% in a year.
IWO trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.