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EXCHANGE TRADED FUND

IWO

iShares Russell 2000 Growth ETF

$378.91 ▼ 2.07%

−$7.99 TODAY

FUND FACTS

Manager IShares

Assets $15.19B

Expense ratio 0.24%

Inception Jul 24, 2000

Asset class Equity

Holdings 1,035

Volume 381.12K

Avg volume 421.03K

ABOUT THIS FUND

The iShares Russell 2000 Growth ETF is designed to mirror the financial performance of an index that specifically invests in U.S. equities from smaller companies displaying strong growth characteristics.

PRICE

$378.91 ▼ DOWN 2.07% (−$7.99)

HOLDINGS

TOP 20 OF 1,035 · 11.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EAT Brinker International, Inc. 0.67% 407.5K $101.35M

02

MOG-A Moog Inc. 0.67% 268.77K $101.25M

03

GKOS Glaukos Corporation 0.64% 539.96K $97.94M

04

TWST Twist Bioscience Corporation 0.61% 607.85K $92.04M

05

FROG JFrog Ltd. 0.60% 1.02M $91.56M

06

FCFS FirstCash Holdings, Inc 0.59% 387.98K $89.04M

07

BTSG BrightSpring Health Services, Inc. Common Stock 0.58% 1.53M $87.56M

08

KRYS Krystal Biotech, Inc. 0.57% 244.93K $87.24M

09

PTGX Protagonist Therapeutics, Inc. 0.57% 575.93K $86.73M

10

PRAX Praxis Precision Medicines, Inc. 0.57% 235.56K $86.69M

11

IDCC InterDigital, Inc. 0.56% 244.77K $84.58M

12

RHP Ryman Hospitality Properties, Inc. 0.55% 632.88K $84.14M

13

HQY HealthEquity, Inc. 0.55% 796.32K $83.92M

14

CRNX Crinetics Pharmaceuticals, Inc. 0.54% 970.98K $82.4M

15

TGTX TG Therapeutics, Inc. 0.50% 1.36M $75.61M

16

SYRE Spyre Therapeutics, Inc. 0.49% 697.03K $74.83M

17

TXG 10x Genomics, Inc. 0.48% 1.12M $72.56M

18

SNEX StoneX Group Inc. 0.47% 1.03M $71.5M

19

OSCR Oscar Health, Inc. 0.46% 2.26M $69.93M

20

ZWS Zurn Elkay Water Solutions Corporation 0.45% 1.42M $69.14M

SECTOR HOLDINGS

TECHNOLOGY IS 29.39% OF THE FUND

Healthcare 29.39%

Technology 20.92%

Industrials 15.05%

Consumer Cyclical 8.76%

Financial Services 8.56%

Energy 5.04%

Basic Materials 4.71%

Real Estate 2.56%

Consumer Defensive 2.48%

Communication Services 2.01%

Utilities 0.52%

BY REGION

UNITED STATES IS 95.87% OF THE FUND

United States 95.87%

Canada 0.87%

United Kingdom 0.61%

Ireland 0.50%

Bermuda 0.50%

Singapore 0.30%

— Other 0.24%

France 0.22%

Guernsey 0.17%

Cayman Islands 0.16%

Bahamas 0.16%

Switzerland 0.16%

Uruguay 0.08%

Italy 0.04%

Israel 0.02%

Belgium 0.02%

Virgin Islands (British) 0.02%

Panama 0.01%

Isle of Man 0.01%

Norway 0.01%

Luxembourg 0.01%