New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

IWO
US4642876480
Passive ETFEquity

IWO ETF · iShares Russell 2000 Growth ETF

The iShares Russell 2000 Growth ETF, is an Exchange-Traded Fund (ETF) issued by BlackRock, one of the world's prominent asset management firms. This ETF is designed to track the performance of the Russell 2000 Growth Index, delivering exposure predominantly to small-cap growth stocks domiciled within the United States. Utilizing a passive investment strategy, this ETF offers diversification by holding positions across a broad array of sectors. Though being heavily tilted towards Healthcare, Technology, and Consumer Discretionary sectors. Such diversification strategies aim to mitigate sector-specific risks. The inclusion of growth-oriented equities in its portfolio helps the fund gain exposure to companies demonstrating rapid earnings or sales expansion. Therefore, these companies potentially offer higher return scenarios generally associated with above-average growth rates. It is crucial for investors to remember that investing in growth stocks could carry increased volatility. Hence, investors considering this fund should carefully evaluate their risk tolerance and investment profile prior to deciding on this form of market exposure. Designed for investors seeking exposure to domestic small-cap growth stocks via a single financial instrument, the iShares Russell 2000 Growth ETF, like any ETF following a similar strategy, facilitates access to a segment of the market normally out of reach for average individual investors due to high upfront costs and research requirements involved in direct equity investments. Remember, while all investments come with potential risks and rewards, it's crucial for individuals to perform comprehensive research and consider consulting with a financial advisor before making investment decisions.

Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.-5.87%
Last price
$315.40
1M perf.
-4.45%
1M flows
-€115M
AuM
€10.73B
E/R
0.24%
Rating
ESG Consensus®
esg grade icon
IWO
$315.40

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
Create a free account to view the flows graph
IWO
$316.40
-4.65%
US Small Cap Growth
-2.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.45%
icon
-4.66%
icon
+22.80%
icon
+48.61%
icon
+3.15%
icon
-5.62%
-2.10%
-2.10%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464287648
ISIN
US4642876480
AuM
€10.73B
icon
E/R
0.24%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$316.40
1D NAV change
-2.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1094
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Russell 2000 Growth Index
Asset class
Factors
N/A
Investment strategy
The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

VTWG
1M perf.
-4.44%
E/R
0.06%
JSML
1M perf.
-5.79%
E/R
0.3%
ACSG
1M perf.
-4.72%
E/R
0.49%
RZG
1M perf.
-4.52%
E/R
0.35%
JSMD
1M perf.
-6.93%
E/R
0.3%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.66%
icon
+22.80%
icon
+48.61%
icon
+3.15%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
92.98%
Cayman Islands
3.60%
Canada
1.44%
Unavailable
0.33%
Other
1.64%
Sectors
Health Care
21.61%
Information Technology
20.47%
Industrials
19.92%
Consumer Discretionary
8.05%
Financials
7.76%
Materials
3.29%
Energy
2.79%
Consumer Staples
2.07%
Unavailable
10.10%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 1094
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
IONQ
US65290E1010
GUARDANT HEALTH INC
RAMBUS
Create a free account to view top holdings
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
US78473E1038
ADVANCED ENERGY INDUSTRIES
ENSIGN GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IWO’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.46% of holdings have positive scoring
21.62% of holdings have negative scoring
11.66%
48.97%
17.83%
15.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Growth Total Return Index - USD
Index ticker
RU20GRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about IWO

What does iShares Russell 2000 Growth ETF, IWO, invest in?

IWO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does IWO replicate?

IWO tracks the Russell 2000 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IWO?

IWO carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

When was IWO launched?

IWO was introduced to the market on July 24, 2000. It trades on United States

Who is the ETF issuer of IWO?

iShares Russell 2000 Growth ETF, IWO, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IWO?

IWO oversees €10.73B in assets as of March 12, 2026.

How has IWO performed lately?

Based on data from March 12, 2026, IWO returned -4.45% over the past month, -4.66% over the last three months and -2.10% year-to-date.

What are the latest inflows or outflows for IWO?

As of March 12, 2026, IWO recorded net flows of -€115M over the last month and -€553M year-to-date.

Does IWO distribute dividends?

IWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.57%.

What are the main country or region exposures of IWO?

As of January 31, 2026, IWO has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does IWO invest in?

As of January 31, 2026, IWO focuses largely on Health Care, Information Technology and Industrials.

How many securities does IWO hold and how diversified is it?

As of January 31, 2026, IWO holds 1094 positions in its portfolio, with 13.70% of assets concentrated in its top 15 holdings.

What are the main positions in IWO?

As of January 31, 2026, IWO top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.

What is the base currency of IWO?

The base currency of IWO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight