Intrinsiqq
iShares Russell 2000 Growth ETF logo

iShares Russell 2000 Growth ETF

IWOETF · NYSE Arca

$360.51

+$4.29 (+1.20%)

EOD Oct 29, 2026

Compare IWO with another ETF

Key facts

Dividend yield (TTM)
0.44%
Distributions
Quarterly
Fund net assets (Jun 2026)
$15.4B
Positions
1,125
52-week range
$299.64 to $396.69

Top 10 holdings

All holdings

6.6% of assets in ten stocks, as of Oct 28, 2026

IWO top 10 holdings by weight
CompanyWeightQuality
Twist Bioscience CorporationTWST0.77%40
JFrog LtdFROG0.73%61
Glaukos CorporationGKOS0.70%55
BrightSpring Health Services, Inc.BTSG0.67%58
Moog Inc.MOG-A0.66%57
10x Genomics Inc.TXG0.65%48
Brinker International Inc.EAT0.64%83
Ryman Hospitality Properties, Inc.RHP0.60%79
Protagonist Therapeutics Inc.PTGX0.58%54
HealthEquity Inc.HQY0.57%79

Sector allocation

Share of the fund's assets

  • Healthcare28.3%
  • Technology19.0%
  • Industrials15.9%
  • Consumer Discretionary12.8%
  • Financials8.3%
  • Other (6)15.4%
All 11 sectors
  • Healthcare28.3%
  • Technology19.0%
  • Industrials15.9%
  • Consumer Discretionary12.8%
  • Financials8.3%
  • Materials6.2%
  • Energy3.0%
  • Real Estate2.9%
  • Utilities1.5%
  • Communication0.9%
  • Consumer Staples0.9%

Scores of what it owns

Every holding's score

Each holding's score, weighted by its size in the fund

52Qualityout of 10018Dividendout of 100

19% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.

Where it invests

Stock weight by the company's home country

  • United States98.4%
  • Bermuda0.4%
  • Canada0.4%
  • Norway0.1%
  • Brazil0.1%
  • Israel0.1%
  • Italy0.0%
  • United Kingdom0.0%

And 2 more countries.

Growth of $10,000

With and without the dividends reinvested

IWO pays quarterly. Over the last twelve months it paid $1.59 per share, a 0.44% yield at today's price. The latest payment was $0.41, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.2% a year.

IWO questions

What does IWO invest in?+

iShares Russell 2000 Growth ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (0.77%), JFrog Ltd (0.73%), Glaukos Corporation (0.70%).

How much does IWO pay in dividends?+

IWO paid $1.59 per share over the last twelve months, a 0.44% yield at the Oct 29, 2026 close of $360.51. It pays quarterly.

How good are the companies IWO owns?+

Weighted by position size, the stocks in IWO average a Quality score of 52 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.

More on IWO: Holdings · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.