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iShares Russell 2000 Growth ETF (IWO) Holdings

iShares Russell 2000 Growth ETF logo
$299.36 -1.09 (-0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$301.18 +1.82 (+0.61%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$116.74
-0.5%
1.32%1,290,306
2
Fabrinet stock logo
FN
Fabrinet
$330.06
+2.5%
0.91%318,207
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$46.09
-2.2%
0.73%1,677,571
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.50
-0.9%
0.73%1,449,781
5
IonQ, Inc. stock logo
IONQ
IonQ
$40.23
-1.9%
0.72%2,088,282
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.16
-0.2%
0.70%402,180
7
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.25
-0.2%
0.68%398,159
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$275.35
-2.4%
0.67%262,731
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$166.17
+0.1%
0.67%494,434
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$246.65
-1.2%
0.62%279,792
11
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.02
-1.8%
0.62%389,638
12
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$16.58
-4.5%
0.60%4,062,288
13
HealthEquity, Inc. stock logo
HQY
HealthEquity
$89.89
+2.8%
0.59%751,145
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$267.45
-0.2%
0.58%246,815
15
Rambus, Inc. stock logo
RMBS
Rambus
$74.21
-2.4%
0.58%951,547
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$45.32
+0.5%
0.57%1,803,192
17
Federal Signal Corporation stock logo
FSS
Federal Signal
$124.35
-2.7%
0.57%529,000
18
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$51.32
+0.3%
0.54%1,375,432
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$271.23
-1.2%
0.54%242,078
20
Brinker International, Inc. stock logo
EAT
Brinker International
$158.04
0.0%
0.53%389,600
21
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$138.84
-0.5%
0.53%460,808
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$268.74
-0.4%
0.52%228,155
23
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$44.66
-1.6%
0.50%1,327,549
24
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$99.34
+0.7%
0.47%552,907
25
Nextracker Inc. stock logo
NXT
Nextracker
$60.58
+12.2%
0.47%998,972

Geographic Exposure

  • United States
    92.6%
  • Cayman Islands
    3.6%
  • Canada
    1.1%
  • Guernsey
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%
  • Israel
    0.2%
  • Bahamas
    0.2%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    20.6%
  • Industrials
    19.1%
  • Consumer Discretionary
    12.5%
  • Technology
    12.4%
  • Financials
    12.0%
  • Information Technology
    8.2%
  • Materials
    4.7%
  • Energy
    2.9%
  • Consumer Staples
    2.2%
  • Communication Services
    1.2%
  • Communications
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Consumer Finance
    0.4%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

Industry Exposure

  • Biotechnology
    10.4%
  • Software
    9.5%
  • Electrical Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Diversified Consumer Services
    4.3%
  • Health Care Providers & Services
    4.3%
  • Machinery
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Capital Markets
    3.2%
  • Construction & Engineering
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Banks
    2.8%
  • Aerospace & Defense
    2.6%
  • Specialty Retail
    2.5%
  • Chemicals
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Insurance
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Communications Equipment
    1.2%
  • Professional Services
    1.1%
  • Financial Services
    1.0%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Components
    1.0%
  • Building Products
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Media
    0.8%
  • Renewable Energy
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Passenger Airlines
    0.6%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.4%
  • Utilities
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care REITs
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Application Software
    6.8%
  • Semiconductors
    4.4%
  • Industrial Machinery & Supplies
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Health Care Equipment
    3.0%
  • Systems Software
    2.7%
  • Aerospace & Defense
    2.6%
  • Diversified Banks
    2.3%
  • Health Care Services
    2.3%
  • Construction & Engineering
    2.3%
  • Investment Banking & Brokerage
    1.8%
  • Pharmaceuticals
    1.5%
  • Restaurants
    1.4%
  • Consumer Finance
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • REIT
    1.3%
  • Communications Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Health Care Facilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Specialized Consumer Services
    0.9%
  • Building Products
    0.9%
  • Education Services
    0.9%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Supplies
    0.9%
  • Interactive Media & Services
    0.8%
  • Homebuilding
    0.8%
  • Automotive Retail
    0.8%
  • Leisure Facilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Passenger Airlines
    0.6%
  • Alternative Carriers
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Advertising
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Technology
    0.4%
  • Regional Banks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Real Estate Services
    0.3%
  • Colleges & Universities
    0.3%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Consumer Electronics
    0.3%
  • Electric Utilities
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Insurance Brokers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Water Utilities
    0.2%
  • Health Care REITs
    0.2%
  • Food Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Steel
    0.2%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Electronic Components
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Broadline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWO) was last updated on 8/15/2025 by MarketBeat.com Staff
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