ETF · holdings as filed 2025-09-30
What's inside IWO?
iShares Russell 2000 Growth ETF
- Holdings
- 1,104
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 14.94% | |
| 2 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.24% | |
| 3 | B  | BEBLOOM ENERGY CORP- A | 1.04% | |
| 4 | I  | IONQIONQ INC | 0.98% | |
| 5 | K  | KTOSKRATOS DEFENSE & SECURITY | 0.88% | |
| 6 | F  | FNFABRINET | 0.76% | |
| 7 | R  | RMBSRAMBUS INC | 0.65% | |
| 8 | H  | HIMSHIMS & HERS HEALTH INC | 0.62% | |
| 9 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.58% | |
| 10 | A  | AVAVAEROVIRONMENT INC | 0.58% | |
| 11 | E  | ENSGENSIGN GROUP INC/THE | 0.56% | |
| 12 | R  | RGTIRIGETTI COMPUTING INC | 0.55% | |
| 13 | ? | —CHART INDUSTRIES, INC. | 0.52% | |
| 14 | S  | SPXCSPX TECHNOLOGIES INC | 0.52% | |
| 15 | I  | IDCCINTERDIGITAL INC | 0.51% | |
| 16 | N  | NXTNEXTPOWER INC-CL A | 0.50% | |
| 17 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 0.49% | |
| 18 | C  | CVLTCOMMVAULT SYSTEMS INC | 0.49% | |
| 19 | D  | DYDYCOM INDUSTRIES INC | 0.47% | |
| 20 | B  | BBIOBRIDGEBIO PHARMA INC | 0.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.24%2
B
BEBLOOM ENERGY CORP- A
1.04%3
I
IONQIONQ INC
0.98%4
F
FNFABRINET
0.76%5
R
RMBSRAMBUS INC
0.65%6
R
RGTIRIGETTI COMPUTING INC
0.55%7
S
SPXCSPX TECHNOLOGIES INC
0.52%8
N
NXTNEXTPOWER INC-CL A
0.50%9
C
CVLTCOMMVAULT SYSTEMS INC
0.49%10
H
HQYHEALTHEQUITY INC
0.47%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
14.94%2
B
BEBLOOM ENERGY CORP- A
1.04%3
I
IONQIONQ INC
0.98%4
K
KTOSKRATOS DEFENSE & SECURITY
0.88%5
R
RMBSRAMBUS INC
0.65%6
H
HIMSHIMS & HERS HEALTH INC
0.62%7
S
STRLSTERLING INFRASTRUCTURE INC
0.58%8
A
AVAVAEROVIRONMENT INC
0.58%9
E
ENSGENSIGN GROUP INC/THE
0.56%10
R
RGTIRIGETTI COMPUTING INC
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.