IWO · iShares Russell 2000 Growth ETF ETF
iShares Trust
$377.54
+0.12%
At close · Sep 4
Net assets $15,425,412,169
Holdings1,137
1 month
-3.23%
Year to date
+17.06%
52-week range
$299.64–$396.69
30-session avg volume
416,143
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004343
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV14.76%
DE0.00%
Country allocation
US107.14%
CA2.27%
KY1.07%
IL0.72%
GB0.68%
VG0.55%
IE0.53%
Other1.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $2,275,182,784 | 14.75% |
| Moog, Inc. | MOG-A | $112,115,004 | 0.73% |
| BrightSpring Health Services, Inc. | BTSG | $105,077,397 | 0.68% |
| MaxLinear, Inc. | MXL | $102,407,996 | 0.66% |
| Argan, Inc. | AGX | $101,328,808 | 0.66% |
| JFrog Ltd. | $91,609,948 | 0.59% | |
| Krystal Biotech, Inc. | KRYS | $89,676,166 | 0.58% |
| ESCO Technologies, Inc. | ESE | $85,641,837 | 0.56% |
| FirstCash Holdings, Inc. | FCFS | $82,300,675 | 0.53% |
| D-Wave Quantum, Inc. | QBTS | $81,825,692 | 0.53% |
| StoneX Group, Inc. | SNEX | $79,685,918 | 0.52% |
| Praxis Precision Medicines, Inc. | PRAX | $78,083,741 | 0.51% |
| Cipher Digital, Inc. | CIFR | $76,826,071 | 0.50% |
| Plexus Corp. | PLXS | $75,233,948 | 0.49% |
| EnerSys | ENS | $75,066,976 | 0.49% |
| Ryman Hospitality Properties, Inc. | RHP | $74,549,102 | 0.48% |
| Glaukos Corp. | GKOS | $74,416,051 | 0.48% |
| TG Therapeutics, Inc. | TGTX | $73,838,866 | 0.48% |
| Federal Signal Corp. | FSS | $72,451,913 | 0.47% |
| MYR Group, Inc. | MYRG | $72,359,842 | 0.47% |
| Zurn Elkay Water Solutions Corp. | ZWS | $70,820,877 | 0.46% |
| HealthEquity, Inc. | HQY | $70,756,507 | 0.46% |
| Enpro, Inc. | NPO | $70,313,653 | 0.46% |
| Kodiak Gas Services, Inc. | KGS | $70,114,471 | 0.45% |
| Compass, Inc. | COMP | $69,786,000 | 0.45% |
| Protagonist Therapeutics, Inc. | PTGX | $69,646,769 | 0.45% |
| Hims & Hers Health, Inc. | HIMS | $69,167,829 | 0.45% |
| InterDigital, Inc. | IDCC | $68,318,420 | 0.44% |
| Brinker International, Inc. | EAT | $67,461,072 | 0.44% |
| Silicon Laboratories, Inc. | SLAB | $66,947,769 | 0.43% |
| Lantheus Holdings, Inc. | LNTH | $66,911,464 | 0.43% |
| Archrock, Inc. | AROC | $65,705,411 | 0.43% |
| Alkermes plc | $64,734,442 | 0.42% | |
| Core Scientific, Inc. | CORZ | $64,577,875 | 0.42% |
| Kulicke & Soffa Industries, Inc. | KLIC | $64,081,875 | 0.42% |
| Mercury Systems, Inc. | MRCY | $63,677,047 | 0.41% |
| Oscar Health, Inc. | OSCR | $63,459,966 | 0.41% |
| ACM Research, Inc. | ACMR | $63,179,800 | 0.41% |
| Nuvalent, Inc. | 670703107 | $61,262,669 | 0.40% |
| Spyre Therapeutics, Inc. | SYRE | $61,037,227 | 0.40% |
| Riot Platforms, Inc. | RIOT | $59,795,867 | 0.39% |
| Cogent Biosciences, Inc. | COGT | $59,567,969 | 0.39% |
| Ultra Clean Holdings, Inc. | UCTT | $59,222,047 | 0.38% |
| Twist Bioscience Corp. | TWST | $58,978,223 | 0.38% |
| Commvault Systems, Inc. | CVLT | $58,611,308 | 0.38% |
| Ligand Pharmaceuticals, Inc. | LGND | $58,606,563 | 0.38% |
| Granite Construction, Inc. | GVA | $58,351,912 | 0.38% |
| Hut 8 Corp. | HUT | $57,986,985 | 0.38% |
| Materion Corp. | MTRN | $57,633,885 | 0.37% |
| Casella Waste Systems, Inc. | CWST | $57,244,300 | 0.37% |