IWO ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares Russell 2000 Growth ETF (IWO) is a $12.34 billion fund seeking to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
With an expense ratio of 0.24%, IWO provides exposure to the small-cap growth segment of the U.S. equity market. The fund's focus on growth companies within the Russell 2000 index differentiates it, potentially offering higher growth potential compared to broad market ETFs, but also introducing higher volatility.
iShares Russell 2000 Growth ETF (IWO) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does IWO hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Healthcare | 24.0% |
| Technology | 22.6% |
| Industrials | 21.9% |
| Financial Services | 8.1% |
| Consumer Cyclical | 7.8% |
| Basic Materials | 4.1% |
| Energy | 3.5% |
| Consumer Defensive | 2.8% |
| Communication Services | 2.1% |
| Real Estate | 2.0% |
| Utilities | 0.8% |
| Cash & Others | 0.3% |
| Country | Weight |
|---|---|
| United States | 94.6% |
| Cayman Islands | 2.7% |
| Canada | 0.6% |
| United Kingdom | 0.5% |
| Puerto Rico | 0.3% |
| Other | 0.3% |
| Ireland | 0.3% |
| Singapore | 0.1% |
| Bahamas | 0.1% |
| Bermuda | 0.1% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 1.45
Questions & Answers
What is IWO and what does it track?
The iShares Russell 2000 Growth ETF (IWO) is an exchange-traded fund that aims to mirror the investment results of the Russell 2000 Growth Index. This index is composed of small-capitalization U.S. equities that exhibit growth characteristics.
Essentially, IWO provides investors with exposure to a basket of smaller, rapidly growing companies within the United States.
What is the expense ratio for IWO?
The expense ratio for the iShares Russell 2000 Growth ETF (IWO) is 0.24%. This means that for every $10,000 invested in the fund, $24 is used to cover the fund's operating expenses annually.
What are the top holdings in IWO?
As of 2026-03-15, the top five holdings in the iShares Russell 2000 Growth ETF (IWO) are: Bloom Energy Corp Class A (2.17%), Fabrinet (1.26%), Credo Technology Group Holding Ltd (1.10%), Kratos Defense & Security Solutions Inc (0.91%), and IonQ Inc…
Class A (0.83%).
Is IWO a good long-term investment?
Whether IWO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. IWO offers exposure to the small-cap growth segment, which can provide higher growth potential but also comes with increased volatility.
The fund's beta of 1.45 indicates that it is more volatile than the overall market.
How does IWO compare to similar ETFs?
IWO competes with other ETFs that focus on small-cap growth stocks. In comparison to other similar ETFs, IWO has a relatively large AUM of $12.34 billion, which indicates its popularity among investors.
Its expense ratio of 0.24% is competitive within the category.
Does IWO pay dividends?
Yes, the iShares Russell 2000 Growth ETF (IWO) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.37%. This yield represents the annual dividend payment as a percentage of the fund's share price.
While the dividend yield is relatively low compared to some other asset classes, it provides a small income component to the overall return. Dividend payments can vary over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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