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IWO · ARCA · ETF

iShares Russell 2000 Growth Fund (IWO) Price, Holdings & Fees

$764.92+1.66%+$12.47End-of-day price as of Oct 9, 2026

iShares Russell 2000 Growth Fund (IWO) closed at $764.92 on Oct 9, 2026, up 1.66% from the previous close of $752.45.

Share price, past year

1Y +24.37%

52-week range $610.52 – $800.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$764.92
Sep 30, 2026$767.20
Aug 31, 2026$761.02
Jul 31, 2026$796.84
Jun 30, 2026$741.73
May 29, 2026$761.00
Apr 30, 2026$758.86
Mar 31, 2026$730.24
Feb 27, 2026$686.18
Jan 30, 2026$650.53
Dec 31, 2025$631.33
Nov 28, 2025$639.40
Oct 31, 2025$636.14

Key statistics

Expense ratio
0.24%
as of Mar 31, 2025
Net assets
$15.4B
as of Jun 30, 2026
Holdings
1,137
as of Jun 30, 2026
52-week range
$610.52 – $800.11

iShares Russell 2000 Growth Fund's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

iShares Russell 2000 Growth Fund held 1,137 investments worth $15.43B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 14.75% of the fund.

iShares Russell 2000 Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III14.75%$2.28B
2Moog, Inc.0.73%$112.12M
3BrightSpring Health Services, Inc.0.68%$105.08M
4MaxLinear, Inc.0.66%$102.41M
5Argan, Inc.0.66%$101.33M
6JFrog Ltd.0.59%$91.61M
7Krystal Biotech, Inc.0.58%$89.68M
8ESCO Technologies, Inc.0.56%$85.64M
9FirstCash Holdings, Inc.0.53%$82.30M
10D-Wave Quantum, Inc.0.53%$81.83M
11StoneX Group, Inc.0.52%$79.69M
12Praxis Precision Medicines, Inc.0.51%$78.08M
13Cipher Digital, Inc.0.50%$76.83M
14Plexus Corp.0.49%$75.23M
15EnerSys0.49%$75.07M
16Ryman Hospitality Properties, Inc.0.48%$74.55M
17Glaukos Corp.0.48%$74.42M
18TG Therapeutics, Inc.0.48%$73.84M
19Federal Signal Corp.0.47%$72.45M
20MYR Group, Inc.0.47%$72.36M
21Zurn Elkay Water Solutions Corp.0.46%$70.82M
22HealthEquity, Inc.0.46%$70.76M
23Enpro, Inc.0.46%$70.31M
24Kodiak Gas Services, Inc.0.45%$70.11M
25Compass, Inc.0.45%$69.79M

Top 25 of 1,137 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 2000 Growth Fund holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments14.76%
Other0.01%
iShares Russell 2000 Growth Fund holdings by country, largest 10
Country% of fund
United States107.14%
Canada2.27%
Cayman Islands1.07%
Israel0.72%
United Kingdom0.68%
British Virgin Islands0.55%
Ireland0.53%
Bermuda0.33%
France0.26%
Guernsey0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Growth Fund's total return was +25.63%, as reported to the SEC.

iShares Russell 2000 Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+3.53%
May 31, 2026+5.83%
Apr 30, 2026+14.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 2000 Growth Fund
Ticker
IWO
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004343
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 2000 Growth Fund, and cover all of its funds.

Frequently asked questions

What is IWO's price?

iShares Russell 2000 Growth Fund (IWO) closed at $764.92 on Oct 9, 2026, up 1.66% from the previous close of $752.45.

What is IWO's expense ratio?

iShares Russell 2000 Growth Fund's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does IWO hold?

iShares Russell 2000 Growth Fund held 1,137 investments worth $15.43B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 14.75% of the fund. Its five largest holdings were BlackRock Funds III, Moog, Inc., BrightSpring Health Services, Inc., MaxLinear, Inc., Argan, Inc..

How has IWO performed?

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Growth Fund's total return was +25.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures