AUM $15.55BER 0.20%NAV $263.64Holdings 110Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$253.92Day Range
$250.68$253.23
52-Week Range
$187.50$288.26
Avg Volume
542.0KDividend Yield
0.38%Expense Ratio
0.20%AUM
$15.55BShares Outstanding
59.3METF 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 | 54.28% |
| Communication Services | 12.75% |
| Consumer Cyclical | 10.47% |
| Healthcare | 7.85% |
| Financial Services | 5.90% |
| Industrials | 3.60% |
| Consumer Defensive | 3.23% |
| Utilities | 0.95% |
| Real Estate | 0.39% |
| Basic Materials | 0.36% |
| Cash & Others | 0.17% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Ireland | 0.66% |
| Luxembourg | 0.35% |
| Brazil | 0.20% |
| Other | 0.17% |
| Australia | 0.06% |
| Canada | 0.03% |
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 $15.55B 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 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.63% | 12,232,356 | $2.28B |
| 2 | AAPL | APPLE INC | 12.79% | 7,628,540 | $1.99B |
| 3 | MSFT | MICROSOFT CORP | 10.13% | 3,892,593 | $1.58B |
| 4 | GOOGL | ALPHABET INC CLASS A | 3.96% | 1,997,284 | $616.6M |
| 5 | AMZN | AMAZON COM INC | 3.95% | 2,890,005 | $614.6M |
| 6 | AVGO | BROADCOM INC | 3.94% | 1,792,316 | $612.2M |
| 7 | META | META PLATFORMS INC CLASS A | 3.65% | 867,379 | $568.0M |
| 8 | TSLA | TESLA INC | 3.42% | 1,305,853 | $532.6M |
| 9 | GOOG | ALPHABET INC CLASS C | 3.23% | 1,626,269 | $501.6M |
| 10 | LLY | ELI LILLY | 3.08% | 479,035 | $479.0M |
| 11 | V | VISA INC CLASS A | 2.16% | 1,085,888 | $335.5M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.83% | 286,326 | $284.1M |
| 13 | MA | MASTERCARD INC CLASS A | 1.68% | 518,943 | $261.5M |
| 14 | ABBV | ABBVIE INC | 1.67% | 1,142,792 | $260.2M |
| 15 | NFLX | NETFLIX INC | 1.67% | 2,733,879 | $259.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -3.05% | |
| 1M | -4.75% | |
| 3M | -9.71% | |
| 6M | -8.89% | |
| YTD | -8.95% | |
| 1Y | +17.01% | |
| 3Y | +85.70% | |
| 5Y | +87.70% |
Moving Averages
20-Day MA
$261.61
Below 20-Day MA50-Day MA
$267.00
Below 50-Day MA200-Day MA
$264.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.26
Current Price
$251.11
52-Week Low
$187.50
$187.50$288.26
Current Yield
0.38%
Annual Dividend
$1.0051
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.2160 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWY | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.56% |
| AUM | $15.55B | $6.77B | $8.06B |
| Dividend Yield | 0.38% | 2.89% | 1.85% |
| Avg Volume | 542.0K | 941.9K | 822.6K |
| Holdings | 110 | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.69% | -2.77% | -3.87% |
| 6-Month Return | -5.48% | +0.67% | -0.08% |
| YTD Return | -8.31% | -1.54% | -1.93% |
| 1-Year Return | +19.87% | +19.45% | +14.68% |
Compare with Another ETF
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