IWO
iShares Russell 2000 Growth ETF
📎 Investment Objective
The iShares Russell 2000 Growth ETF (IWO) seeks to track the investment results of an index composed of small-capitalization U.S. growth stocks.
Overview
ETF tracking iShares Russell 2000 Growth ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Russell 2000 Growth ETF (IWO) seeks to track the investment results of an index composed of small-capitalization U.S. growth stocks.
🎯 Investment Strategy
The ETF employs a passively managed, full-replication strategy to track the Russell 2000 Growth Index, which measures the performance of small-capitalization U.S. growth stocks. The fund invests in a representative sample of the underlying index's securities to replicate its performance.
✨ Key Features
- Provides exposure to small-cap U.S. growth stocks
- Tracks the Russell 2000 Growth Index, a widely followed benchmark for small-cap growth equities
- Diversified portfolio of small-cap growth companies
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration in small-cap stocks, which may be more volatile and less liquid than large-cap stocks
- Exposure to growth-oriented companies, which may be more sensitive to market conditions and economic cycles
- Potential for higher risk and return compared to broader market indices
- Tracking error risk, as the fund may not perfectly replicate the performance of the underlying index
👤 Best For
The iShares Russell 2000 Growth ETF may be suitable for investors seeking exposure to the small-cap growth segment of the U.S. equity market as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance and a longer-term investment horizon who are looking to potentially benefit from the growth potential of small-cap companies.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 1.55% | Industrials |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.48% | Information Technology |
| 3 | FN | FABRINET | 1.02% | Information Technology |
| 4 | IONQ | IONQ INC | 0.88% | Information Technology |
| 5 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.84% | Industrials |
| 6 | GH | GUARDANT HEALTH INC | 0.79% | Health Care |
| 7 | NXT | NEXTPOWER INC CLASS A | 0.72% | Industrials |
| 8 | SPXC | SPX TECHNOLOGIES INC | 0.72% | Industrials |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 0.71% | Health Care |
| 10 | RMBS | RAMBUS INC | 0.70% | Information Technology |
| 11 | ENSG | ENSIGN GROUP INC | 0.70% | Health Care |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 0.68% | Industrials |
| 13 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.67% | Health Care |
| 14 | AVAV | AEROVIRONMENT INC | 0.66% | Industrials |
| 15 | GTLS | CHART INDUSTRIES INC | 0.64% | Industrials |