AUM $16.55BER 0.20%NAV $280.32Holdings 110Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$279.00Day Range
$277.28$278.73
52-Week Range
$214.15$288.26
Avg Volume
458.2KDividend Yield
0.38%Expense Ratio
0.20%AUM
$16.55BShares Outstanding
53.2METF 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 | 55.45% |
| Communication Services | 13.07% |
| Consumer Cyclical | 11.18% |
| Healthcare | 6.67% |
| Financial Services | 5.60% |
| Industrials | 3.16% |
| Consumer Defensive | 2.92% |
| Utilities | 1.03% |
| Real Estate | 0.34% |
| Basic Materials | 0.33% |
| Cash & Others | 0.21% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.59% |
| Ireland | 0.65% |
| Luxembourg | 0.30% |
| Other | 0.20% |
| Brazil | 0.19% |
| Australia | 0.04% |
| Canada | 0.02% |
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 $16.55B 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 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.06% | 12,315,300 | $2.46B |
| 2 | AAPL | APPLE INC | 12.73% | 7,601,838 | $2.08B |
| 3 | MSFT | MICROSOFT CORP | 10.02% | 3,933,484 | $1.64B |
| 4 | AVGO | BROADCOM INC | 5.27% | 2,047,138 | $859.7M |
| 5 | AMZN | AMAZON.COM INC | 4.92% | 3,145,729 | $802.4M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.17% | 2,010,364 | $681.3M |
| 7 | META | META PLATFORMS INC CLASS A | 3.55% | 878,512 | $579.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.39% | 1,636,925 | $552.9M |
| 9 | TSLA | TESLA INC | 3.19% | 1,392,558 | $520.4M |
| 10 | LLY | ELI LILLY | 2.59% | 460,363 | $422.5M |
| 11 | V | VISA INC CLASS A | 1.99% | 1,051,211 | $324.7M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.72% | 277,181 | $281.2M |
| 13 | MA | MASTERCARD INC CLASS A | 1.55% | 502,367 | $252.4M |
| 14 | NFLX | NETFLIX INC | 1.50% | 2,646,590 | $245.7M |
| 15 | ABBV | ABBVIE INC | 1.36% | 1,106,310 | $222.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.17% | |
| 1M | +16.05% | |
| 3M | +1.55% | |
| 6M | -2.08% | |
| YTD | +0.95% | |
| 1Y | +30.01% | |
| 3Y | +97.40% | |
| 5Y | +93.38% |
Moving Averages
20-Day MA
$267.07
Above 20-Day MA50-Day MA
$261.88
Above 50-Day MA200-Day MA
$267.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.26
Current Price
$278.41
52-Week Low
$214.15
$214.15$288.26
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.57% |
| AUM | $16.55B | $6.79B | $8.43B |
| Dividend Yield | 0.38% | 2.97% | 1.85% |
| Avg Volume | 458.2K | 574.9K | 489.9K |
| Holdings | 110 | 200 | 143 |
| Performance | |||
| 1-Month Return | +15.88% | +12.36% | +8.41% |
| 6-Month Return | +0.11% | +4.39% | +3.12% |
| YTD Return | +0.74% | +6.06% | +3.22% |
| 1-Year Return | +31.12% | +34.53% | +23.00% |
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