AUM $16.56BER 0.20%NAV $285.06Holdings 110Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$285.02Day Range
$282.41$286.15
52-Week Range
$234.12$302.16
Avg Volume
431.6KDividend Yield
0.38%Expense Ratio
0.20%AUM
$16.56BShares Outstanding
59.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.84% |
| Communication Services | 12.74% |
| Consumer Cyclical | 10.39% |
| Healthcare | 6.90% |
| Financial Services | 5.26% |
| Industrials | 3.18% |
| Consumer Defensive | 2.82% |
| Utilities | 0.93% |
| Real Estate | 0.36% |
| Basic Materials | 0.29% |
| Cash & Others | 0.25% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Ireland | 0.61% |
| Sweden | 0.28% |
| Other | 0.22% |
| Brazil | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Sep 22, 2009
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Russell Top 200 Growth ETF (IWY) is an exchange-traded fund issued by iShares that launched on Sep 22, 2009. It currently manages $16.56B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 110 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.00% | 12,117,168 | $2.48B |
| 2 | AAPL | APPLE INC | 13.36% | 7,479,535 | $2.21B |
| 3 | MSFT | MICROSOFT CORP | 9.13% | 3,870,195 | $1.51B |
| 4 | AVGO | BROADCOM INC | 4.69% | 2,014,211 | $776.6M |
| 5 | AMZN | AMAZON.COM INC | 4.52% | 3,095,113 | $747.5M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.28% | 1,981,709 | $709.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.48% | 1,616,873 | $576.5M |
| 8 | TSLA | TESLA INC | 3.30% | 1,370,157 | $546.9M |
| 9 | LLY | ELI LILLY | 3.18% | 452,953 | $525.9M |
| 10 | META | META PLATFORMS INC CLASS A | 2.97% | 864,376 | $491.3M |
| 11 | V | VISA INC CLASS A | 1.99% | 1,034,301 | $330.0M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.71% | 578,808 | $282.7M |
| 13 | LRCX | LAM RESEARCH CORP | 1.69% | 771,461 | $279.7M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.61% | 272,716 | $266.1M |
| 15 | ABBV | ABBVIE INC | 1.48% | 1,088,507 | $244.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.22% | |
| 1M | -2.50% | |
| 3M | +10.01% | |
| 6M | +3.78% | |
| YTD | +3.35% | |
| 1Y | +19.55% | |
| 3Y | +80.53% | |
| 5Y | +95.99% |
Moving Averages
20-Day MA
$292.55
Below 20-Day MA50-Day MA
$282.47
Above 50-Day MA200-Day MA
$273.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$302.16
Current Price
$284.43
52-Week Low
$234.12
$234.12$302.16
Current Yield
0.38%
Annual Dividend
$0.9694
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2011 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2600 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2422 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2367 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2496 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3033 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1944 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2495 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3874 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2973 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2348 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2667 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2988 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3343 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1971 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2294 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2256 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2594 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1732 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWY | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.57% |
| AUM | $16.56B | $7.39B | $8.93B |
| Dividend Yield | 0.38% | 2.92% | 1.85% |
| Avg Volume | 431.6K | 744.5K | 577.7K |
| Holdings | 110 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.39% | +1.62% | +0.73% |
| 6-Month Return | +1.73% | +13.22% | +6.61% |
| YTD Return | +2.91% | +15.73% | +7.48% |
| 1-Year Return | +19.89% | +34.10% | +18.62% |
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