iShares Russell 2000 Growth ETF (IWO) Holdings

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빠른 답변

iShares Russell 2000 Growth ETF (IWO) has a last stored price of $345.42, as of the Oct 23, 2026 trading session. It has a 0.24% expense ratio and $12.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Bloom Energy Corp Class A (BE) at 2.17%, and the largest sector allocation is Healthcare at 24.0%.

iShares Russell 2000 Growth ETF (IWO) ETF — Price, Holdings & Analysis

ETF 개요

IWO aims to capture the performance of small-cap U.S. companies exhibiting growth characteristics, as defined by the Russell 2000 Growth Index. This ETF is designed for investors seeking exposure to companies with high growth potential, often characterized by higher price-to-book ratios and higher forecasted growth values. The fund invests in a diverse portfolio of 1091 holdings, with the top holdings including Bloom Energy Corp Class A (2.17%), Fabrinet (1.26%), and Credo Technology Group Holding Ltd (1.10%). Sector allocation is heavily weighted towards Healthcare (24.0%), Technology (22.6%), and Industrials (21.9%), reflecting the growth-oriented nature of the underlying index. IWO's investment strategy makes it suitable for investors who believe in the long-term growth potential of small-cap companies and are willing to accept higher volatility for potentially higher returns. Country exposure is primarily focused on the United States (94.6%).

위험 지표

IWO's focus on small-cap growth stocks introduces a higher level of risk compared to broader market ETFs. The fund's beta of 1.45 (3Y) indicates that it is more volatile than the overall market. Sector concentration is also a factor, with significant allocations to Healthcare, Technology, and Industrials; any downturn in these sectors could disproportionately impact IWO's performance. While the expense ratio of 0.24% is relatively low, it still represents a cost that can slightly detract from overall returns over time. Investors should be aware that small-cap growth stocks can be more sensitive to economic cycles and market sentiment, potentially leading to greater price fluctuations. Past performance does not guarantee future results.

베타: 1.45

운용보수율

0.24%

IWO은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Bloom Energy Corp Class A (BE)	2.17%
Fabrinet (FN)	1.26%
Credo Technology Group Holding Ltd (CRDO)	1.10%
Kratos Defense & Security Solutions Inc (KTOS)	0.91%
IonQ Inc Class A (IONQ)	0.83%
Sterling Infrastructure Inc (STRL)	0.81%
Advanced Energy Industries Inc (AEIS)	0.81%
Nextpower Inc Class A (NXT)	0.78%
Ensign Group Inc (ENSG)	0.77%
Modine Manufacturing Co (MOD)	0.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
헬스케어	24.0%
기술	22.6%
산업재	21.9%
금융 서비스	8.1%
경기소비재	7.8%
기초 소재	4.1%
에너지	3.5%
필수소비재	2.8%
커뮤니케이션 서비스	2.1%
부동산	2.0%
유틸리티	0.8%
현금 및 기타	0.3%

국가	비중
미국	94.6%
케이맨 제도	2.7%
캐나다	0.6%
영국	0.5%
Puerto Rico	0.3%
기타	0.3%
아일랜드	0.3%
싱가포르	0.1%
Bahamas	0.1%
버뮤다	0.1%

배당수익률

0.37%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

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