Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −3.2% | −8.8% | +9.3% | +7.0% | +75.9% | +19.2% | +411.9% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $13.9B
- Expense ratio
- 0.24%
- Distribution yield
- 0.5%
- NAV
- $351.77
- Volume
- 272K
- Avg. volume 30D
- 502K
- High today
- $354.57
- Low today
- $350.05
- Previous close
- $348.80
- 52-week high
- $396.69
- 52-week low
- $299.64
- Our risk indicator
- 4/5
IWO in One Breath
IWO Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in IWO
5Y$10,000 in IWO became
$11,918
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWO’s Top Holdings
TodayGKOSGlaukos0.9%BTSG0.8%FROG0.7%TWST0.7%MOG-A0.7%EAT0.6%RHP0.6%PTGX0.6%TGTX0.6%KRYS0.6%HQY0.6%TXG0.6%IDCC0.5%QLYS0.5%SYRE0.5%SLAB0.5%FCFS0.5%ANF0.5%OSCR0.5%PRAX0.5%ZETA0.5%VSXY0.5%
GKOSGlaukos0.9%BTSG0.8%FROG0.7%TWST0.7%MOG-A0.7%EAT0.6%RHP0.6%PTGX0.6%TGTX0.6%KRYS0.6%HQY0.6%TXG0.6%
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesOther
iShares IWO · 1,119 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IWO Holds
TodayHealthcare14.4%
GKOS · BTSG · TWST · PTGX · TGTX · KRYS · HQY
Technology8.4%
FROG · IDCC · QLYS · SLAB · ZETA · CVLT · ESE
Industrials5.8%
MOG-A · FSS · ZWS · CWST · ENS · NPO · GVA
Consumer Cyclical3.0%
EAT · ANF · VSXY · FTDR · CAKE · IBP · CVCO
Energy2.4%
MGY · NE · AROC · KGS · WHD · DK · TDW
Financial Services2.1%
FCFS · SNEX · PIPR · MC · BGC · ENVA
Real Estate1.3%
RHP · COMP · OUT
iShares IWO · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of IWO
Today0.9%
$9 of every $1,000 in IWO is Glaukos
Glaukos held by IWO
$129M
iShares IWO · each square = $10 of $1,000 · as of Nov 3, 2026
IWO’s Share of Small Cap ETFs
Today2.4%
of the $581B in 111 Small cap ETFs
$13.9B2.4%
$106B18.3%
$76.9B13.2%
$384B66.1%
Small cap ETF AUM · Nov 4, 2026
IWO Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside IWO
1,119 holdings · as of Nov 3, 2026IWO
iShares Russell 2000 Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.92% |
| 2 | BTSG | Brightspring Health Services | 0.76% |
| 3 | FROG | Jfrog | 0.70% |
| 4 | TWST | Twist Bioscience | 0.68% |
| 5 | MOG-A | Moog | 0.68% |
| 6 | EAT | Brinker International | 0.62% |
| 7 | RHP | Ryman Hospitality Properties Reit | 0.61% |
| 8 | PTGX | Protagonist Therapeutics | 0.60% |
| 9 | TGTX | TG Therapeutics | 0.60% |
| 10 | KRYS | Krystal Biotech | 0.59% |
HealthcareTechnologyIndustrialsConsumer CyclicalEnergyFinancial ServicesReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesOther
iShares IWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.0%
How It Compares
IWO
iShares Russell 2000 Growth ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWO head to head with IJR →IJR vs IWO
YTDYear to date
IJR wins+9.0 pts
Past year
IJR wins+14.2 pts
Fee
IJR winslower fee
Yield
IJR wins+0.7 pts
AUM
IJR7.6× more
4–0IJR wins
iShares IJR and iShares IWO · year-to-date · as of Nov 4, 2026 · AUM not scored
IWO vs VOO
YTDIWO · iShares Russell 2000 Growth
+9.3%
VOO · S&P 500
+11.5%
Gap
2.2 pts
iShares IWO and Vanguard VOO · YTD total return · as of Nov 4, 2026
IWO vs Its Peer Average
YTDIWOAvsBPeer average
1D+1.0%−0.2%
1M−3.2%+0.9%
3M−8.8%−4.2%
YTD+9.3%+16.7%
1Y+7.0%+19.2%
3Y+75.9%+71.2%
5Y+19.2%+37.3%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
IWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.92%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−34.1%
52-week range
$352.27
$299.64−11.2% from the high$396.69
iShares IWO · past-year price moves · as of Nov 4, 2026
IWO
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPAMEX · 464287648
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
iShares IWO · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$351.77
Premium / discount[…]
Median spread · 30D[…]
Volume today272K
Average volume · 30D502K
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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