AUM $16.12BER 0.20%NAV $294.49Holdings 101Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$301.90Day Range
$303.12$305.25
52-Week Range
$239.90$303.80
Avg Volume
370.1KDividend Yield
0.32%Expense Ratio
0.20%AUM
$16.12BShares 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 | 57.13% |
| Communication Services | 16.64% |
| Consumer Cyclical | 8.09% |
| Industrials | 6.68% |
| Financial Services | 5.09% |
| Healthcare | 4.80% |
| Consumer Defensive | 1.21% |
| Real Estate | 0.20% |
| Basic Materials | 0.09% |
| Energy | 0.04% |
| Utilities | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Ireland | 0.48% |
| Sweden | 0.28% |
| Brazil | 0.16% |
| Other | 0.09% |
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 $16.12B 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.35% | 10,886,151 | $2.49B |
| 2 | AAPL | APPLE | 8.03% | 3,848,266 | $1.30B |
| 3 | MSFT | MICROSOFT | 5.92% | 1,886,262 | $960.5M |
| 4 | GOOGL | ALPHABET CLASS A | 5.88% | 2,783,196 | $953.9M |
| 5 | AVGO | BROADCOM INC | 5.14% | 2,385,108 | $833.8M |
| 6 | META | META PLATFORMS CLASS A | 4.80% | 1,087,881 | $778.5M |
| 7 | GOOG | ALPHABET CLASS C | 4.75% | 2,271,097 | $770.3M |
| 8 | MU | MICRON TECHNOLOGY | 4.42% | 680,501 | $717.2M |
| 9 | TSLA | TESLA INC | 3.84% | 1,744,313 | $623.5M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.49% | 931,893 | $566.5M |
| 11 | LLY | ELI LILLY | 3.38% | 462,486 | $547.9M |
| 12 | V | VISA CLASS A | 2.18% | 962,722 | $354.0M |
| 13 | MA | MASTERCARD CLASS A | 1.61% | 458,697 | $260.7M |
| 14 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.46% | 1,260,952 | $236.4M |
| 15 | LRCX | LAM RESEARCH | 1.38% | 709,667 | $223.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +2.95% | |
| 1M | +5.35% | |
| 3M | +5.25% | |
| 6M | +16.64% | |
| YTD | +10.16% | |
| 1Y | +10.59% | |
| 3Y | +92.06% | |
| 5Y | +95.95% |
Moving Averages
20-Day MA
$292.68
Above 20-Day MA50-Day MA
$288.48
Above 50-Day MA200-Day MA
$278.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$303.80
Current Price
$304.03
52-Week Low
$239.90
$239.90$303.80
Current Yield
0.32%
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(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.57% |
| AUM | $16.12B | $7.56B | $9.61B |
| Dividend Yield | 0.32% | 2.86% | 1.84% |
| Avg Volume | 370.1K | 413.0K | 496.2K |
| Holdings | 101 | 208 | 159 |
| Performance | |||
| 1-Month Return | +5.02% | +1.45% | +0.19% |
| 6-Month Return | +4.84% | +5.15% | +4.41% |
| YTD Return | +9.70% | +16.12% | +10.80% |
| 1-Year Return | +10.16% | +15.14% | +9.94% |
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