iShares Russell 2000 Growth Fund (IWO)
NYSEARCA: IWOiSharesSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWO chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $14.11B
- Dividend yield
- 0.47%
- Holdings
- 10
- Inception
- Jul 24, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 299.64 – 396.69
- Volume / Avg
- 168.20K / 437.79K
- Beta
- —
- Previous close
- 353.47
IWO ETF today
The iShares Russell 2000 Growth Fund (IWO) is an exchange-traded fund from iShares in the Small Growth category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $14.11 billion in assets. Its largest holding is Twist Bioscience Corp (TWST) at 0.85% of assets, and the top 10 positions make up 6.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.47%. IWO launched on Jul 24, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 0.85% |
| 2 | MOG.AMoog Inc Class A | 0.73% |
| 3 | FROGJFrog Ltd Ordinary Shares | 0.70% |
| 4 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.70% |
| 5 | BTSGBrightSpring Health Services Inc | 0.63% |
| 6 | GKOSGlaukos Corp | 0.63% |
| 7 | KRYSKrystal Biotech Inc | 0.58% |
| 8 | PTGXProtagonist Therapeutics Inc | 0.58% |
| 9 | FCFSFirstCash Holdings Inc | 0.57% |
| 10 | IDCCInterDigital Inc | 0.57% |
Top 10 holdings: 6.5% of assets.
IWO performance
1 week
+0.40%
IWO price return, excluding dividends.
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IWO ETF FAQ
What is the IWO price today?
IWO last traded at $356.78 as of Oct 9, 4:00 PM EDT, up 0.94% on the day.
What is IWO's expense ratio?
IWO has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are IWO's top holdings?
IWO's largest holdings are Twist Bioscience Corp (0.85%), Moog Inc Class A (0.73%), JFrog Ltd Ordinary Shares (0.70%), 10x Genomics Inc Ordinary Shares - Class A (0.70%), BrightSpring Health Services Inc (0.63%). The top 10 make up 6.5% of the fund.
Does IWO pay a dividend?
Yes. IWO has a trailing dividend yield of 0.47%.
How big is IWO?
IWO has about $14.11 billion in assets under management spread across 10 holdings.