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NYSE Arca · Small Growth · USD · ETF

iShares Russell 2000 Growth ETF (IWO) ETF Analysis

IWO
Expense ratio 0.24% Yield 0.44% Assets $14.87B Since July 24, 2000 Family iShares
$377.54
+$0.44 (+0.12%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 BE Bloom Energy Corp Class A 2.1%
2 CRDO Credo Technology Group Holding Ltd 1.22%
3 FN Fabrinet 1.12%
4 KTOS Kratos Defense & Security Solutions Inc 1.09%
5 GH Guardant Health Inc 0.88%
6 NXT Nextpower Inc Class A 0.87%
7 IONQ IonQ Inc Class A 0.86%
8 RMBS Rambus Inc 0.78%
9 BBIO BridgeBio Pharma Inc 0.78%
10 STRL Sterling Infrastructure Inc 0.68%

Analysis

Data-derived

Fund Overview

iShares Russell 2000 Growth ETF (IWO) is an exchange-traded fund in the Small Growth category. The fund is issued by iShares. The inception date on file is July 24, 2000. Total net assets stand at $14.87B. Annual costs run at an expense ratio of 0.24%. On a $10,000 position that is $24.00 a year.

Its biggest positions are Bloom Energy Corp Class A (BE), Credo Technology Group Holding Ltd (CRDO), and Fabrinet (FN). Bloom Energy Corp Class A alone accounts for 2.1% of the portfolio. The ten largest positions together make up 10.36% of the fund.

Performance Analysis

IWO last closed at $377.54 on September 4, 2026. Over the trailing twelve months the price has returned +22.55%. The stored price history starts on February 7, 2025, and the total return since then is +28.23%. The trailing distribution yield is 0.44%. The provider also reports a 3 years average return of +16.59%.

So far in 2026 the price is +16.88%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 22.27%. The reported beta is 1.43. The 52-week range on file runs from $299.64 to $396.69. The latest close sits 26% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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