iSharesSmall GrowthIWO · NYSE Arca
iShares Russell 2000 Growth ETF (IWO)
- Price
- $367.63
- —11 Sept 2026
- Assets
- $14.9B
- Total net assets
- Expense ratio
- 0.24%
- Category 1.15%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- 16.9%+1.8%
- Category 15.1%
- 5Y CAGR
- 4.8%+1.2%
- Category 3.5%
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iShares Russell 2000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FROG | JFrog Ltd Ordinary Shares | 0.69% |
| MOG-A | Moog Inc Class A | 0.67% |
| GKOS | Glaukos Corp | 0.65% |
| EAT | Brinker International Inc | 0.63% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| KRYS | Krystal Biotech Inc | 0.59% |
| PTGX | Protagonist Therapeutics Inc | 0.57% |
| TWST | Twist Bioscience Corp | 0.57% |
| FCFS | FirstCash Holdings Inc | 0.56% |
| CRNX | Crinetics Pharmaceuticals Inc | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.3
- P/S
- 1.8
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Health care30.4%
- Technology20.8%
- Industrials14.5%
- Consumer discretionary8.4%
- Financial services8.3%
- Energy5.5%
- Materials5.0%
- Real estate2.4%
- Consumer staples2.3%
- Communication services2.1%
- Utilities0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- IWO
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.15%)
- Holdings turnover
- 32% (category 91%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.43
- Total net assets
- $14.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
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- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $5B · ER 0.15%5Y 5.7%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $2B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.7B · ER 0.06%5Y 4.9%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1.1B · ER 0.10%5Y 5.8%