iShares Russell 2000 Growth ETFIWO

iSharesUS Stock StylesSmall Cap#296 of 701 by YTD

$356.73

+1.3% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeIWO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.1%	−7.1%	+10.7%	+9.1%	+77.5%	+22.9%	+418.4%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $13.4B
Expense ratio: 0.24%
Distribution yield: 0.5%
NAV: $337.24
Volume: 819K
Avg. volume 30D: 513K
High today: $359.30
Low today: $351.90
Previous close: $352.27
52-week high: $396.69
52-week low: $299.64
Our risk indicator: 4/5

IWO in One Breath

IWO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#73IWOiShares+10.7%$13.4B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in IWO

$10,000 in IWO became

$12,285

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IWO’s Top Holdings

Today

GKOSGlaukos0.9%BTSG0.8%EAT0.6%FROG0.6%TWST0.6%MOG-A0.6%RHP0.6%HQY0.6%TGTX0.6%PTGX0.6%OSCR0.6%KRYS0.5%IDCC0.5%VSXY0.5%TXG0.5%FCFS0.5%ANF0.5%QLYS0.5%SYRE0.5%SLAB0.5%ZETA0.5%FSS0.5%

GKOSGlaukos0.9%BTSG0.8%EAT0.6%FROG0.6%TWST0.6%MOG-A0.6%RHP0.6%HQY0.6%TGTX0.6%PTGX0.6%OSCR0.6%KRYS0.5%

HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesReal Estate

iShares IWO · 1,118 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IWO Holds

Today

Healthcare14.9%

GKOS · BTSG · TWST · HQY · TGTX · PTGX · OSCR

Technology8.0%

FROG · IDCC · QLYS · SLAB · ZETA · CVLT · ESE

Industrials5.6%

MOG-A · FSS · ZWS · CWST · XMTR · NPO · ENS

Consumer Cyclical4.1%

EAT · VSXY · ANF · FTDR · IBP · CAKE · CVCO

Financial Services2.4%

FCFS · SNEX · PIPR · MC · ENVA · BGC · SFBS

Real Estate1.4%

RHP · COMP · OUT

Energy1.3%

MGY · AROC · NE · KGS

iShares IWO · share of the fund by sector · as of Nov 5, 2026

Glaukos’ Share of IWO

Today

0.9%

$9 of every $1,000 in IWO is Glaukos

Glaukos held by IWO

$127M

Most Glaukos per dollar

NBDS6.0%

FCUS4.4%

HYP2.7%

PCSG2.6%

iShares IWO · each square = $10 of $1,000 · as of Nov 5, 2026

IWO’s Share of Small Cap ETFs

Today

2.3%

of the $576B in 111 Small cap ETFs

IWO$13.4B2.3%

IJR$104B18.0%

VB$76.9B13.4%

108 others$382B66.3%

Small cap ETF AUM · Nov 6, 2026

IWO Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

IWO$0.24

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside IWO

1,118 holdings · as of Nov 5, 2026

IWO

iShares Russell 2000 Growth ETF

Today

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.95%
2	BTSG	Brightspring Health Services	0.78%
3	EAT	Brinker International	0.64%
4	FROG	Jfrog	0.63%
5	TWST	Twist Bioscience	0.63%
6	MOG-A	Moog	0.62%
7	RHP	Ryman Hospitality Properties Reit	0.62%
8	HQY	Healthequity	0.61%
9	TGTX	TG Therapeutics	0.60%
10	PTGX	Protagonist Therapeutics	0.59%

See all 1,121 holdings ↓

HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesOther

iShares IWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.9%

All IWO Holdings

1,121 holdings · as of Nov 5, 2026

IWO

IWO’s Holdings

Today

#
1	GKOSGlaukos	Healthcare	0.95%	$94.85	544K	$134.3M
2	BTSGBrightspring Health Services	Healthcare	0.78%	$78.19	1.6M	$110.7M
3	EATBrinker International	Consumer Cyclical	0.64%	$63.93	411K	$90.5M
4	FROGJfrog	Technology	0.63%	$62.88	1.0M	$89.0M
5	TWSTTwist Bioscience	Healthcare	0.63%	$62.88	624K	$89.0M
6	MOG-AMoog	Industrials	0.62%	$62.22	270K	$88.1M
7	RHPRyman Hospitality Properties Reit	Real Estate	0.62%	$61.81	642K	$87.5M
8	HQYHealthequity	Healthcare	0.61%	$61.01	793K	$86.4M
9	TGTXTG Therapeutics	Healthcare	0.60%	$59.78	1.4M	$84.6M
10	PTGXProtagonist Therapeutics	Healthcare	0.59%	$58.85	581K	$83.3M
11	OSCROscar Health	Healthcare	0.57%	$56.51	2.3M	$80.0M
12	KRYSKrystal Biotech	Healthcare	0.54%	$54.18	247K	$76.7M
13	IDCCInterdigital	Technology	0.54%	$53.75	247K	$76.1M
14	VSXYVictoria S Secret	Consumer Cyclical	0.53%	$53.05	689K	$75.1M
15	TXG10X Genomics	Healthcare	0.53%	$52.68	1.1M	$74.6M

iShares IWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWO

iShares Russell 2000 Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$33.8B
IWO	iSharesThis fundRead Desk	0.24%	+10.7%	+9.1%	$13.4B

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IWO head to head with IJR →

IJR vs IWO

YTD

IJRiShares · Small capIWOiShares · Small cap

Year to date

+15.4%

+10.7%

IJR wins+4.6 pts

Past year

+19.4%

+9.1%

IJR wins+10.3 pts

Fee

0.06%

0.24%

IJR winslower fee

Yield

1.2%

0.5%

IJR wins+0.8 pts

AUM

$104B

$13.4B

IJR7.7× more

4–0IJR wins

iShares IJR and iShares IWO · year-to-date · as of Nov 6, 2026 · AUM not scored

IWO vs VOO

YTD

IWO · iShares Russell 2000 Growth

+10.7%

VOO · S&P 500

+8.4%

Gap

2.3 pts

iShares IWO and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWO vs Its Peer Average

YTD

IWOAvsBPeer average

1D+1.3%−3.4%

1M−1.1%+0.2%

3M−7.1%−6.2%

YTD+10.7%+14.3%

1Y+9.1%+18.0%

3Y+77.5%+65.3%

5Y+22.9%+34.8%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

IWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.94%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−31.7%

52-week range

$356.73

$299.64−10.1% from the high$396.69

iShares IWO · past-year price moves · as of Nov 6, 2026

IWO

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 464287648

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWO · fund facts · as of Nov 6, 2026

IWO

Payouts by Year

13Y

$0.41per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.64 a share

iShares IWO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$337.24

Premium / discount[…]

Median spread · 30D[…]

Volume today819K

Average volume · 30D513K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.41
Jun 15, 2026	Jun 18, 2026	$0.45
Mar 17, 2026	Mar 20, 2026	$0.0947
Dec 16, 2025	Dec 19, 2025	$0.73
Sep 16, 2025	Sep 19, 2025	$0.37
Jun 16, 2025	Jun 20, 2025	$0.32
Mar 18, 2025	Mar 21, 2025	$0.38
Dec 17, 2024	Dec 20, 2024	$1.05
Sep 25, 2024	Sep 30, 2024	$0.54
Jun 11, 2024	Jun 17, 2024	$0.37
Mar 21, 2024	Mar 27, 2024	$0.34
Dec 20, 2023	Dec 27, 2023	$0.58

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