AUM $15.90BER 0.20%NAV $285.70Holdings 101Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$284.82Day Range
$283.17$285.05
52-Week Range
$239.90$302.16
Avg Volume
365.2KDividend Yield
0.38%Expense Ratio
0.20%AUM
$15.90BShares Outstanding
60.1METF 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 | 55.67% |
| Communication Services | 17.74% |
| Consumer Cyclical | 7.75% |
| Industrials | 7.24% |
| Financial Services | 5.11% |
| Healthcare | 4.86% |
| Consumer Defensive | 1.27% |
| Real Estate | 0.21% |
| Basic Materials | 0.09% |
| Energy | 0.04% |
| Utilities | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.88% |
| Ireland | 0.48% |
| Sweden | 0.28% |
| Other | 0.19% |
| Brazil | 0.18% |
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 $15.90B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.70% | 11,460,252 | $2.49B |
| 2 | AAPL | APPLE | 7.85% | 3,992,910 | $1.24B |
| 3 | GOOGL | ALPHABET CLASS A | 6.22% | 2,887,284 | $983.6M |
| 4 | MSFT | MICROSOFT | 6.02% | 1,980,062 | $952.7M |
| 5 | AVGO | BROADCOM INC | 5.56% | 2,416,386 | $879.6M |
| 6 | GOOG | ALPHABET CLASS C | 5.04% | 2,356,020 | $796.8M |
| 7 | MU | MICRON TECHNOLOGY | 4.21% | 683,505 | $666.0M |
| 8 | TSLA | TESLA INC | 3.85% | 1,765,736 | $609.4M |
| 9 | META | META PLATFORMS CLASS A | 3.65% | 1,056,836 | $576.9M |
| 10 | LLY | ELI LILLY | 3.56% | 452,272 | $562.8M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.69% | 906,701 | $425.7M |
| 12 | V | VISA CLASS A | 2.13% | 920,429 | $336.6M |
| 13 | MA | MASTERCARD CLASS A | 1.63% | 450,270 | $258.4M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.39% | 441,917 | $219.3M |
| 15 | LRCX | LAM RESEARCH | 1.37% | 696,658 | $216.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -1.32% | |
| 1M | +3.61% | |
| 3M | -4.98% | |
| 6M | +8.00% | |
| YTD | +2.72% | |
| 1Y | +9.19% | |
| 3Y | +78.57% | |
| 5Y | +74.48% |
Moving Averages
20-Day MA
$285.74
Below 20-Day MA50-Day MA
$284.42
Below 50-Day MA200-Day MA
$276.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$302.16
Current Price
$283.28
52-Week Low
$239.90
$239.90$302.16
Current Yield
0.38%
Annual Dividend
$0.9468
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2723 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2723 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2011 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2011 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2600 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2600 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2422 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2422 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2367 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2367 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2496 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2496 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3033 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3033 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1944 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1944 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2495 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2495 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWY | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.56% |
| AUM | $15.90B | $7.66B | $9.53B |
| Dividend Yield | 0.38% | 3.03% | 1.85% |
| Avg Volume | 365.2K | 588.2K | 396.2K |
| Holdings | 101 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.05% | +4.68% | +2.70% |
| 6-Month Return | +9.55% | +12.96% | +9.53% |
| YTD Return | +2.85% | +13.86% | +10.39% |
| 1-Year Return | +2.03% | +12.60% | +10.23% |
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