iShares Russell 2000 Growth ETF

iShares Russell 2000 Growth ETF

About

iShares Russell 2000 Growth ETF (US4642876480) is a US-listed equity ETF tracking the Russell 2000 Growth Index. With a expense ratio of 0.24%, it is moderately priced, paying distributions. The fund holds 1,087 positions across 2 regions with 15.1B in assets, with heavy concentration — 96% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.8
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWO
ISIN
Fund Size $15.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index Russell 2000 Growth Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.24%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +41.72%
3 Years +20.10%
5 Years +5.72%
10 Years +11.48%
YTD +17.93%
Since Inception +6.84%

Holdings

This fund invests into 1,087 individual investments.
#1
Bloom Energy Corp
3.92%
#2
Credo Technology Group Holding Ltd
2.39%
#3
Sterling Infrastructure Inc
1.40%
#4
Fabrinet
1.13%
#5
IonQ Inc
1.06%
#6
SiTime Corp
0.89%
#7
Guardant Health Inc
0.89%
#8
Modine Manufacturing Co
0.85%
#9
Rambus Inc
0.83%
#10
Semtech Corp
0.80%
View all holdings (50)
# Holding Ticker Weight
1 Bloom Energy Corp BE 391.92%
2 Credo Technology Group Holding Ltd CRDO 239.19%
3 Sterling Infrastructure Inc STRL 140.21%
4 Fabrinet FN 113.00%
5 IonQ Inc IONQ 106.41%
6 SiTime Corp SITM 89.48%
7 Guardant Health Inc GH 89.19%
8 Modine Manufacturing Co MOD 84.97%
9 Rambus Inc RMBS 83.02%
10 Semtech Corp SMTC 80.35%
11 Nextpower Inc NXT 80.13%
12 Advanced Energy Industries Inc AEIS 76.57%
13 Dycom Industries Inc DY 72.63%
14 DigitalOcean Holdings Inc DOCN 71.95%
15 SPX Technologies Inc SPXC 63.83%
16 Moog Inc MOGA 62.72%
17 Arrowhead Pharmaceuticals Inc ARWR 60.35%
18 Viavi Solutions Inc VIAV 59.30%
19 Bridgebio Pharma Inc BBIO 57.28%
20 Axsome Therapeutics Inc AXSM 56.57%
21 StoneX Group Inc SNEX 55.79%
22 Argan Inc AGX 54.10%
23 Kratos Defense & Security Solutions Inc KTOS 53.48%
24 Watts Water Technologies Inc WTS 51.48%
25 Terawulf Inc WULF 51.44%
26 BrightSpring Health Services Inc BTSG 51.41%
27 Chart Industries Inc GTLS 51.26%
28 D-Wave Quantum Inc QBTS 49.24%
29 FirstCash Holdings Inc FCFS 49.03%
30 Coeur Mining Inc CDE 48.83%
31 ESCO Technologies Inc ESE 48.72%
32 FormFactor Inc FORM 47.48%
33 Madrigal Pharmaceuticals Inc MDGL 47.10%
34 Ensign Group Inc/The ENSG 47.05%
35 Krystal Biotech Inc KRYS 46.95%
36 Powell Industries Inc POWL 46.38%
37 Applied Optoelectronics Inc AAOI 46.37%
38 Applied Digital Corp APLD 45.85%
39 Ryman Hospitality Properties Inc RHP 42.18%
40 TG Therapeutics Inc TGTX 42.16%
41 InterDigital Inc IDCC 41.77%
42 Planet Labs PBC PL 41.69%
43 Vicor Corp VICR 41.54%
44 Zurn Elkay Water Solutions Corp ZWS 40.96%
45 Plexus Corp PLXS 40.44%
46 Glaukos Corp GKOS 39.82%
47 Hims & Hers Health Inc HIMS 39.72%
48 HealthEquity Inc HQY 39.15%
49 Silicon Laboratories Inc SLAB 39.04%
50 Brinker International Inc EAT 38.99%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2497.00%
Technology 2285.00%
Health Care 2099.00%
Financials 848.00%
Consumer Discretionary 656.00%
Unknown 373.00%
Materials 352.00%
Energy 290.00%
Communication Services 202.00%
Real Estate 191.00%
Consumer Staples 171.00%
Utilities 39.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9598.00%
UNKNOWN 372.00%
Canada 30.00%
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