IWO · iShares Russell 2000 Growth ETF

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$356.22
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IWO tracks the Russell 2000 Growth and returned +7.9% over the past year.

Equity fund · Tracks the Russell 2000 Growth IndexiShares ↗Expense ratio 0.24%Fund assets $14.0bn on Oct 27, 2026First traded Jul 28, 2000Benchmark Russell 2000 Growth Index, measured by VTWG, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IWO returned +7.9% over the year to Oct 28, 2026, charges 0.24% a year and holds $14.0bn in net assets on Oct 27, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, IWO returned 7.9% against 8.0% for VTWG, which tracks the same Russell 2000 Growth Index. Fees aside, IWO finished 0.08 points ahead of VTWG.

IWO risk and return scorecard

vs VTWG · Oct 2010 to Oct 2026 · 838 weekly returns · dividend-adjusted

16.1 years
IWO +419.6%, VTWG +418.5%, Oct 2010 to Oct 2026, distributions reinvested.
Return
MeasureIWOVTWGEdge
Total return+419.6%+418.5%Tie
Annualized+10.8%+10.8%Tie
Price return+359.8%+365.5%Tie
Risk
MeasureIWOVTWGEdge
Volatility22.2%22.2%Tie
Max drawdown−40.5%−40.5%Tie
Upside capture100.2%100.0%Tie
Downside capture100.1%100.0%Tie
Risk-adjusted
MeasureIWOVTWGEdge
Sharpe ratio0.500.50Tie
Sortino ratio0.730.73Tie
Alpha vs VTWG
MeasureIWOVTWGEdge
Alpha, a year0.0%Not significant
Alpha t-stat0.06
Beta to VTWG1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$244m
Last month
−$121m
Last 3 months
+$339m
Money in on 21 of the 63 trading days, out on 18.

What you earned

IWO −0.6%, VTWG −0.6%: total return over one month to Oct 28, 2026.
IWO−0.6%
VTWG−0.6%
IWO −1.9%, VTWG −2.0%: total return over three months to Oct 28, 2026.
IWO−1.9%
VTWG−2.0%
IWO +1.6%, VTWG +1.7%: total return over six months to Oct 28, 2026.
IWO+1.6%
VTWG+1.7%
IWO +10.6%, VTWG +10.6%: total return over the year to Oct 28, 2026.
IWO+10.6%
VTWG+10.6%
IWO +7.9%, VTWG +8.0%: total return over one year to Oct 28, 2026.
IWO+7.9%
VTWG+8.0%
IWO +77.9%, VTWG +78.4%: total return over three years to Oct 28, 2026.
IWO+77.9%
VTWG+78.4%
IWO +19.7%, VTWG +20.3%: total return over five years to Oct 28, 2026.
IWO+19.7%
VTWG+20.3%
IWO +173.2%, VTWG +174.8%: total return over ten years to Oct 28, 2026.
IWO+173.2%
VTWG+174.8%
IWO +458.8%: total return since launch to Oct 28, 2026.
IWO+458.8%

How concentrated, and what does it cost?

Russell 2000 Growth Index
+7.9%
Total return, 1 year
0.24%
Expense ratio
1122
Holdings
−9.9%
Below its high
0.5%
12-month yield, capital gains included, on its starting price
$0.4105
Last payment (paid quarterly), ex-date Sep 15, 2026
Sector mix
Cost against like funds

More on IWO

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IWO flows, by email on Sundays.

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Price, 1 year

$356.22+0.7%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +7.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

IWO returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VTWG)Gap to VTWGS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.6%−0.6%0.0 pts+0.9%
3M Jul 29 – Oct 28, 2026−1.9%−2.0%+0.1 pts+6.1%
6M Apr 29 – Oct 28, 2026+1.6%+1.7%−0.1 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+10.6%+10.6%0.0 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+7.9%+8.0%−0.1 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+77.9%+78.4%−0.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+19.7%+20.3%−0.6 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+173.2%+174.8%−1.6 pts+325.8%
Since launch Jul 28, 2000 – Oct 28, 2026+458.8%not availablenot available+766.0%
Since launch, annualised Jul 28, 2000 – Oct 28, 2026+6.8%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IWO: in the year to Oct 23, 2026, net $234m went out; in the month to Oct 23, 2026, $121m went out.

3D
+$244m
1.8% of $13.5bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
−$121m
−0.8% of $14.3bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$339m
2.4% of $14.4bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
−$453m
−3.4% of $13.2bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
−$234m
−1.7% of $13.5bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jul 2019
−$1.4bn
Jul 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IWO each trading day, Jul 28, 2026 to Oct 23, 2026−$18.7m−$130m−$18.9m+$77.7m−$57.7m+$58.5m−$19.4m−$19.6m+$39.5m+$273m+$38.3m−$19.4m+$115m+$19.3m−$204m+$18.9m+$74.2m−$18.3m+$18.1m+$18.0m+$18.2m−$18.4m+$216m−$18.0m+$35.8m−$107m−$17.8m+$35.7m−$18.2m−$17.8m−$177m+$17.5m+$17.1m+$104m−$203m−$17.1m+$34.8m+$123m+$86.8m+$273m−$273mJul 28, 2026Oct 23, 2026

IWO, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 21 days and went out on 18 days.

Money in on 21 of the 63 trading days, out on 18.

Net flow into IWO each trading day, Oct 28, 2025 to Oct 23, 2026−$50.1m+$16.4m−$16.0m+$32.5m+$16.2m−$30.7m−$46.2m+$15.0m−$30.9m−$31.6m+$130m−$32.2m+$32.8m+$66.6m+$66.2m+$16.6m+$16.6m−$16.7m+$17.0m+$32.9m+$16.1m+$16.2m+$16.5m−$99.7m+$65.1m−$16.4m−$33.7m+$185m+$17.0m−$17.1m−$103m−$120m−$104m−$157m−$17.3m+$35.4m+$52.0m−$17.3m−$17.3m+$17.2m−$154m−$16.8m−$33.9m−$33.2m+$81.4m−$50.9m−$17.1m−$33.9m+$33.1m+$16.8m−$50.6m−$49.9m−$16.9m+$17.0m−$84.7m−$16.6m+$16.7m+$32.9m+$48.8m−$32.5m−$16.2m+$31.6m+$31.5m+$15.9m−$15.9m−$31.0m+$47.5m−$63.4m−$48.2m−$31.4m−$15.4m−$15.1m−$15.8m+$32.0m+$16.5m−$33.3m−$16.6m−$102m−$34.9m−$35.9m+$126m+$52.7m+$36.0m+$36.3m+$18.1m+$36.7m−$92.1m+$92.3m+$18.6m−$90.5m+$17.9m−$35.3m−$90.8m−$18.4m+$19.0m+$38.3m−$95.3m+$37.9m−$19.1m+$75.4m+$19.1m−$18.3m−$18.5m+$37.1m+$37.8m−$19.0m−$19.3m+$57.0m−$38.8m−$19.4m+$19.4m+$156m−$59.1m+$19.5m+$96.7m−$19.5m−$38.3m+$38.9m−$18.9m−$57.3m−$75.4m−$74.8m+$18.7m−$37.0m−$18.7m−$130m−$18.9m+$77.7m−$57.7m+$58.5m−$19.4m−$19.6m+$39.5m+$273m+$38.3m−$19.4m+$115m+$19.3m−$204m+$18.9m+$74.2m−$18.3m+$18.1m+$18.0m+$18.2m−$18.4m+$216m−$18.0m+$35.8m−$107m−$17.8m+$35.7m−$18.2m−$17.8m−$177m+$17.5m+$17.1m+$104m−$203m−$17.1m+$34.8m+$123m+$86.8m+$273m−$273mOct 28, 2025Oct 23, 2026

IWO, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 78 days and went out on 85 days.

Money in on 78 of the 249 trading days, out on 85.

Net flow into IWO each trading day, Mar 24, 2025 to Oct 23, 2026+$52.7m+$25.8m−$51.1m−$25.6m+$12.2m+$11.6m+$11.5m+$101m+$47.1m−$23.5m−$12.6m−$25.3m−$76.6m−$25.6m+$77.9m−$25.6m−$25.8m−$105m−$13.1m−$41.0m−$13.7m−$53.5m−$26.7m−$27.3m−$54.2m−$13.5m−$27.6m−$13.8m−$28.2m−$84.5m−$28.0m+$55.0m+$41.8m−$55.7m−$28.5m+$56.9m+$28.6m+$14.3m+$28.8m+$14.7m−$43.3m+$57.4m+$14.5m−$88.4m−$73.1m−$29.3m−$14.6m+$43.8m−$14.5m−$15.0m+$45.1m−$44.4m+$14.8m−$15.4m+$45.9m+$31.4m−$15.7m−$16.2m−$16.1m+$32.0m−$16.0m+$16.0m+$32.3m−$163m+$49.2m+$32.7m+$32.7m+$49.6m−$33.5m−$49.2m+$16.2m−$16.6m−$50.1m+$16.4m−$16.0m+$32.5m+$16.2m−$30.7m−$46.2m+$15.0m−$30.9m−$31.6m+$130m−$32.2m+$32.8m+$66.6m+$66.2m+$16.6m+$16.6m−$16.7m+$17.0m+$32.9m+$16.1m+$16.2m+$16.5m−$99.7m+$65.1m−$16.4m−$33.7m+$185m+$17.0m−$17.1m−$103m−$120m−$104m−$157m−$17.3m+$35.4m+$52.0m−$17.3m−$17.3m+$17.2m−$154m−$16.8m−$33.9m−$33.2m+$81.4m−$50.9m−$17.1m−$33.9m+$33.1m+$16.8m−$50.6m−$49.9m−$16.9m+$17.0m−$84.7m−$16.6m+$16.7m+$32.9m+$48.8m−$32.5m−$16.2m+$31.6m+$31.5m+$15.9m−$15.9m−$31.0m+$47.5m−$63.4m−$48.2m−$31.4m−$15.4m−$15.1m−$15.8m+$32.0m+$16.5m−$33.3m−$16.6m−$102m−$34.9m−$35.9m+$126m+$52.7m+$36.0m+$36.3m+$18.1m+$36.7m−$92.1m+$92.3m+$18.6m−$90.5m+$17.9m−$35.3m−$90.8m−$18.4m+$19.0m+$38.3m−$95.3m+$37.9m−$19.1m+$75.4m+$19.1m−$18.3m−$18.5m+$37.1m+$37.8m−$19.0m−$19.3m+$57.0m−$38.8m−$19.4m+$19.4m+$156m−$59.1m+$19.5m+$96.7m−$19.5m−$38.3m+$38.9m−$18.9m−$57.3m−$75.4m−$74.8m+$18.7m−$37.0m−$18.7m−$130m−$18.9m+$77.7m−$57.7m+$58.5m−$19.4m−$19.6m+$39.5m+$273m+$38.3m−$19.4m+$115m+$19.3m−$204m+$18.9m+$74.2m−$18.3m+$18.1m+$18.0m+$18.2m−$18.4m+$216m−$18.0m+$35.8m−$107m−$17.8m+$35.7m−$18.2m−$17.8m−$177m+$17.5m+$17.1m+$104m−$203m−$17.1m+$34.8m+$123m+$86.8m+$273m−$273mMar 24, 2025Oct 23, 2026

IWO, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 108 days and went out on 127 days.

Money in on 108 of the 400 trading days, out on 127.

Money in, netMoney out, net
Streak
Money in on 3 trading days running, Oct 21, 2026 to Oct 23, 2026, a net +$244m.
Against its own last 250 days
Oct 23, 2026’s +$86.8m: a normal day for this fund (its 12th largest inflow of 250).
Among its peers · 1 month
1 U.S. small-cap growth ETFs counted all month; no rank at this size.
Checked against the filing
June 2026: ETFIQ’s daily sum +$192m; IWO’s SEC N-PORT, item B.6, +$192m. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IWO, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IWO with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$86.8m
Oct 22, 2026 +$123m
Oct 21, 2026 +$34.8m
Oct 20, 2026 −$17.1m
Oct 19, 2026 −$203m
Oct 16, 2026 +$104m
Oct 15, 2026 +$17.1m
Oct 14, 2026 +$17.5m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 −$177m
Oct 8, 2026 −$17.8m
Oct 7, 2026 $0
Oct 6, 2026 −$18.2m
Oct 5, 2026 $0
Oct 2, 2026 +$35.7m
Oct 1, 2026 −$17.8m
Sep 30, 2026 −$107m
Sep 29, 2026 +$35.8m
Sep 28, 2026 −$18.0m
Sep 25, 2026 +$216m
Sep 24, 2026 $0
Sep 23, 2026 −$18.4m
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 +$18.2m
Sep 17, 2026 +$18.0m
Sep 16, 2026 +$18.1m
Sep 15, 2026 −$18.3m
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 +$74.2m
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 +$18.9m
Sep 3, 2026 $0
Sep 2, 2026 −$204m
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 +$19.3m
Aug 25, 2026 +$115m
Aug 24, 2026 −$19.4m
Aug 21, 2026 +$38.3m
Aug 20, 2026 +$273m
Aug 19, 2026 $0
Aug 18, 2026 +$39.5m
Aug 17, 2026 $0
Aug 14, 2026 −$19.6m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 −$19.4m
Aug 10, 2026 +$58.5m
Aug 7, 2026 −$57.7m
Aug 6, 2026 $0
Aug 5, 2026 +$77.7m
Aug 4, 2026 −$18.9m
Aug 3, 2026 −$130m
Jul 31, 2026 −$18.7m
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$23.8m
Oct 16, 2026 +$139m
Oct 9, 2026 −$213m
Oct 2, 2026 −$71.4m
Sep 25, 2026 +$198m
Sep 18, 2026 +$36.0m
Sep 11, 2026 +$74.2m 4 days
Sep 4, 2026 −$185m
Aug 28, 2026 +$115m
Aug 21, 2026 +$351m
Aug 14, 2026 +$19.5m
Aug 7, 2026 −$129m
Jul 31, 2026 −$55.7m
Jul 24, 2026 −$56.1m
Jul 17, 2026 −$152m
Jul 10, 2026 +$77.9m
Jul 2, 2026 +$136m 4 days
Jun 26, 2026 −$58.2m
Jun 18, 2026 +$18.7m 4 days
Jun 12, 2026 +$38.1m
Jun 5, 2026 +$18.1m
May 29, 2026 +$57.2m 4 days
May 22, 2026 −$217m
May 15, 2026 +$18.9m
May 8, 2026 +$91.0m
May 1, 2026 +$88.7m
Apr 24, 2026 +$89.7m
Apr 17, 2026 −$153m
Apr 10, 2026 +$15.2m
Apr 2, 2026 −$46.2m 4 days
Mar 27, 2026 −$126m
Mar 20, 2026 +$31.6m
Mar 13, 2026 +$31.8m
Mar 6, 2026 −$51.6m
Feb 27, 2026 −$100m
Feb 20, 2026 +$16.8m 4 days
Feb 13, 2026 −$68.8m
Feb 6, 2026 −$2.5m
Jan 30, 2026 −$120m
Jan 23, 2026 −$139m 4 days
Jan 16, 2026 −$345m
Jan 9, 2026 +$152m
Jan 2, 2026 +$65.1m 4 days
Dec 26, 2025 −$83.3m 4 days
Dec 19, 2025 +$65.2m
Dec 12, 2025 +$99.6m
Dec 5, 2025 +$67.2m
Nov 28, 2025 +$67.7m 4 days
Nov 21, 2025 −$61.8m
Nov 14, 2025 +$48.7m
Nov 7, 2025 −$16.0m
Oct 31, 2025 −$33.7m 4 days

Net flow into IWO each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IWO, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from IWO’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 14 and went out in 22.

Bars for Nov 2023 to Jun 2026 are from IWO’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 14 and went out in 22.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$419m−$451m−$32.0m
Sep 2026 ETFIQ, the sum of its days+$399m−$366m+$33.2m
Aug 2026 ETFIQ, the sum of its days+$621m−$265m+$356m
Jul 2026 ETFIQ, the sum of its days+$174m−$399m−$225m
Jun 2026 SEC Form N-PORT+$614m−$422m+$192m
May 2026 SEC Form N-PORT+$350m−$364m−$14.1m
Apr 2026 SEC Form N-PORT+$276m−$287m−$11.4m
Mar 2026 SEC Form N-PORT+$273m−$418m−$145m
Feb 2026 SEC Form N-PORT+$182m−$337m−$155m
Jan 2026 SEC Form N-PORT+$509m−$960m−$452m
Dec 2025 SEC Form N-PORT+$463m−$249m+$214m
Nov 2025 SEC Form N-PORT+$257m−$218m+$38.6m
Oct 2025 SEC Form N-PORT+$343m−$426m−$82.9m
Sep 2025 SEC Form N-PORT+$109m−$48.0m+$61.3m
Aug 2025 SEC Form N-PORT+$119m−$119m−$74k
Jul 2025 SEC Form N-PORT+$158m−$234m−$75.9m
Jun 2025 SEC Form N-PORT+$195m−$321m−$126m
May 2025 SEC Form N-PORT+$172m−$505m−$333m
Apr 2025 SEC Form N-PORT+$255m−$286m−$31.3m
Mar 2025 SEC Form N-PORT+$249m−$293m−$44.4m
Feb 2025 SEC Form N-PORT+$44.2m−$176m−$132m
Jan 2025 SEC Form N-PORT+$58.3m−$356m−$297m
Dec 2024 SEC Form N-PORT+$373m−$46.9m+$327m
Nov 2024 SEC Form N-PORT+$245m−$119m+$126m
Oct 2024 SEC Form N-PORT+$130m−$156m−$26.0m
Sep 2024 SEC Form N-PORT+$339m−$221m+$118m
Aug 2024 SEC Form N-PORT+$54.6m−$162m−$107m
Jul 2024 SEC Form N-PORT+$291m−$137m+$154m
Jun 2024 SEC Form N-PORT+$105m−$39.0m+$65.8m
May 2024 SEC Form N-PORT+$13.4m−$77.0m−$63.6m
Apr 2024 SEC Form N-PORT$0−$289m−$289m
Mar 2024 SEC Form N-PORT+$173m−$173m−$23k
Feb 2024 SEC Form N-PORT+$255m−$153m+$102m
Jan 2024 SEC Form N-PORT+$97.6m−$282m−$184m
Dec 2023 SEC Form N-PORT+$367m−$174m+$193m
Nov 2023 SEC Form N-PORT+$604m−$440m+$163m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IWO key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$395.65 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$300.69 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$356.22, 58% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.99, against VTWG
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings1122
Top ten weight6.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IWOas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.02%
−0.2%95% of days within ±0.11% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IWO top ten by weight, 6.4% of the fund, of its 1,122 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IWO

What it tracksRussell 2000 Growth Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.24%
Price$356.22
First tradedJul 28, 2000
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$14.0bnReport
Benchmark (ETFIQ, from its filings)Russell 2000 Growth Index, measured by VTWG, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jul 22, 2025
IWO, 1 year to Oct 28, 2026+7.9%
VTWG, the same days+8.0%
Against its benchmark, 1 year (ETFIQ)−0.1 pts
Below its high (ETFIQ)−9.9%
Holdings1122
Top ten weight6.4%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on IWO

12 seats on IWO, as of Oct 28, 2026: 2 Supports, 2 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put IWO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IWO

How has IWO performed?
Over the year to Oct 28, 2026, IWO returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. Over three years the number is +77.9%.
What does IWO cost?
The prospectus expense ratio is 0.24% a year.
What does IWO hold?
1,122 positions as published by its issuer for Oct 27, 2026, with the top ten at 6.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IWO below its high?
9.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, IWO, Benchmark (VTWG) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $14.0bnThe issuer’s own daily fund list · Oct 27, 2026

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ETFIQ, IWO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iwo

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IWO: IWO over 1 year: total return +7.9%, its benchmark Russell 2000 Growth Index through VTWG +8.0%, −0.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/iwo"><img src="https://etfiq.com/assistant/api/embed/core/iwo.svg" alt="IWO: IWO over 1 year: total return +7.9%, its benchmark Russell 2000 Growth Index through VTWG +8.0%, −0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IWO: IWO over 1 year: total return +7.9%, its benchmark Russell 2000 Growth Index through VTWG +8.0%, −0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/iwo">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.