AUM $17.04BER 0.20%NAV $275.89Holdings 110Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$275.97Day Range
$274.17$279.50
52-Week Range
$239.90$302.16
Avg Volume
407.2KDividend Yield
0.38%Expense Ratio
0.20%AUM
$17.04BShares Outstanding
61.8METF 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 | 56.93% |
| Communication Services | 12.56% |
| Consumer Cyclical | 10.51% |
| Healthcare | 6.66% |
| Financial Services | 5.34% |
| Industrials | 3.29% |
| Consumer Defensive | 2.79% |
| Utilities | 1.10% |
| Real Estate | 0.33% |
| Basic Materials | 0.31% |
| Cash & Others | 0.16% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.83% |
| Ireland | 0.62% |
| Sweden | 0.26% |
| Brazil | 0.16% |
| Other | 0.13% |
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 $17.04B 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 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.83% | 12,878,412 | $2.56B |
| 2 | AAPL | APPLE INC | 13.48% | 7,949,436 | $2.33B |
| 3 | MSFT | MICROSOFT CORP | 8.70% | 4,113,358 | $1.50B |
| 4 | AVGO | BROADCOM INC | 4.73% | 2,140,720 | $817.9M |
| 5 | AMZN | AMAZON.COM INC | 4.46% | 3,289,585 | $770.7M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.21% | 2,106,174 | $727.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.43% | 1,718,416 | $592.9M |
| 8 | TSLA | TESLA INC | 3.17% | 1,456,224 | $546.9M |
| 9 | LLY | ELI LILLY | 3.11% | 481,423 | $537.9M |
| 10 | META | META PLATFORMS INC CLASS A | 2.97% | 918,688 | $512.3M |
| 11 | V | VISA INC CLASS A | 2.11% | 1,099,271 | $365.2M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.85% | 615,162 | $319.7M |
| 13 | LRCX | LAM RESEARCH CORP | 1.78% | 819,933 | $307.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.61% | 289,871 | $278.6M |
| 15 | ABBV | ABBVIE INC | 1.57% | 1,156,908 | $271.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -2.41% | |
| 1M | -6.69% | |
| 3M | +15.96% | |
| 6M | -0.47% | |
| YTD | +0.87% | |
| 1Y | +13.66% | |
| 3Y | +78.15% | |
| 5Y | +85.19% |
Moving Averages
20-Day MA
$288.21
Below 20-Day MA50-Day MA
$286.74
Below 50-Day MA200-Day MA
$274.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$302.16
Current Price
$278.91
52-Week Low
$239.90
$239.90$302.16
Current Yield
0.38%
Annual Dividend
$0.9406
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3874 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWY | Technology(1556 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.57% |
| AUM | $17.04B | $7.74B | $9.24B |
| Dividend Yield | 0.38% | 2.86% | 1.85% |
| Avg Volume | 407.2K | 767.7K | 632.7K |
| Holdings | 110 | 226 | 160 |
| Performance | |||
| 1-Month Return | -3.42% | +0.30% | -0.06% |
| 6-Month Return | +5.12% | +9.53% | +4.20% |
| YTD Return | +0.45% | +12.64% | +6.65% |
| 1-Year Return | +1.92% | +12.80% | +8.73% |
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