AUM $16.41BER 0.20%NAV $292.30Holdings 101Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$287.08Day Range
$284.94$288.08
52-Week Range
$239.90$302.16
Avg Volume
402.7KDividend Yield
0.38%Expense Ratio
0.20%AUM
$16.41BShares 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 | 98.89% |
| Ireland | 0.49% |
| Sweden | 0.27% |
| Other | 0.18% |
| Brazil | 0.16% |
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 $16.41B 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 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.90% | 11,594,113 | $2.60B |
| 2 | AAPL | APPLE INC | 7.47% | 4,039,554 | $1.22B |
| 3 | AVGO | BROADCOM INC | 6.22% | 2,444,609 | $1.02B |
| 4 | GOOGL | ALPHABET CLASS A | 6.14% | 2,921,006 | $1.00B |
| 5 | MSFT | MICROSOFT | 6.04% | 2,003,189 | $986.4M |
| 6 | GOOG | ALPHABET CLASS C | 4.99% | 2,383,541 | $816.1M |
| 7 | MU | MICRON TECHNOLOGY | 3.86% | 691,487 | $630.1M |
| 8 | META | META PLATFORMS CLASS A | 3.79% | 1,069,186 | $618.9M |
| 9 | TSLA | TESLA INC | 3.58% | 1,786,354 | $585.0M |
| 10 | LLY | ELI LILLY | 3.42% | 457,550 | $558.3M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.71% | 917,296 | $443.0M |
| 12 | V | VISA CLASS A | 2.05% | 931,180 | $334.7M |
| 13 | MA | MASTERCARD CLASS A | 1.56% | 455,535 | $255.0M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.50% | 447,078 | $245.1M |
| 15 | LRCX | LAM RESEARCH | 1.41% | 704,796 | $229.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -1.34% | |
| 1M | +0.73% | |
| 3M | -2.42% | |
| 6M | +9.49% | |
| YTD | +3.80% | |
| 1Y | +11.97% | |
| 3Y | +82.20% | |
| 5Y | +78.86% |
Moving Averages
20-Day MA
$283.70
Above 20-Day MA50-Day MA
$284.41
Above 50-Day MA200-Day MA
$276.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$302.16
Current Price
$286.48
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(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.56% |
| AUM | $16.41B | $8.25B | $9.59B |
| Dividend Yield | 0.38% | 3.03% | 1.85% |
| Avg Volume | 402.7K | 668.6K | 425.1K |
| Holdings | 101 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +3.37% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
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