AUM $16.93BER 0.20%NAV $287.45Holdings 110Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$289.52Day Range
$288.06$292.88
52-Week Range
$227.29$292.62
Avg Volume
407.4KDividend Yield
0.38%Expense Ratio
0.20%AUM
$16.93BShares Outstanding
57.3METF 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 | 55.11% |
| Communication Services | 13.49% |
| Consumer Cyclical | 11.12% |
| Healthcare | 6.58% |
| Financial Services | 5.57% |
| Industrials | 3.14% |
| Consumer Defensive | 2.97% |
| Utilities | 1.11% |
| Real Estate | 0.34% |
| Basic Materials | 0.32% |
| Cash & Others | 0.20% |
| Energy | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Ireland | 0.63% |
| Luxembourg | 0.24% |
| Other | 0.20% |
| Brazil | 0.18% |
| Australia | 0.06% |
| 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 $16.93B 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 65.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.56% | 12,284,016 | $2.41B |
| 2 | AAPL | APPLE INC | 13.00% | 7,582,527 | $2.15B |
| 3 | MSFT | MICROSOFT CORP | 9.73% | 3,923,491 | $1.61B |
| 4 | AVGO | BROADCOM INC | 5.26% | 2,041,939 | $872.6M |
| 5 | AMZN | AMAZON.COM INC | 5.18% | 3,137,737 | $858.3M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.70% | 2,005,258 | $778.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.78% | 1,632,767 | $627.4M |
| 8 | TSLA | TESLA INC | 3.26% | 1,389,021 | $540.8M |
| 9 | META | META PLATFORMS INC CLASS A | 3.20% | 876,280 | $530.1M |
| 10 | LLY | ELI LILLY | 2.74% | 459,193 | $454.1M |
| 11 | V | VISA INC CLASS A | 2.04% | 1,048,541 | $337.7M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.70% | 276,476 | $281.0M |
| 13 | MA | MASTERCARD INC CLASS A | 1.50% | 501,092 | $249.1M |
| 14 | NFLX | NETFLIX INC | 1.40% | 2,639,867 | $232.0M |
| 15 | ABBV | ABBVIE INC | 1.37% | 1,103,499 | $227.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +3.95% | |
| 1M | +10.84% | |
| 3M | +11.57% | |
| 6M | +6.00% | |
| YTD | +6.11% | |
| 1Y | +27.16% | |
| 3Y | +105.00% | |
| 5Y | +108.92% |
Moving Averages
20-Day MA
$280.92
Above 20-Day MA50-Day MA
$266.01
Above 50-Day MA200-Day MA
$269.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.62
Current Price
$292.62
52-Week Low
$227.29
$227.29$292.62
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(1407 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.57% |
| AUM | $16.93B | $6.99B | $8.62B |
| Dividend Yield | 0.38% | 2.86% | 1.85% |
| Avg Volume | 407.4K | 602.7K | 493.8K |
| Holdings | 110 | 203 | 142 |
| Performance | |||
| 1-Month Return | +9.66% | +12.01% | +4.18% |
| 6-Month Return | +5.03% | +12.17% | +7.14% |
| YTD Return | +4.54% | +13.99% | +5.81% |
| 1-Year Return | +32.90% | +40.85% | +23.08% |
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