AUM $16.88BER 0.20%NAV $298.95Holdings 101Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$300.66Day Range
$298.64$300.29
52-Week Range
$239.90$303.80
Avg Volume
376.8KDividend Yield
0.32%Expense Ratio
0.20%AUM
$16.88BShares 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 | 98.98% |
| Ireland | 0.47% |
| Sweden | 0.28% |
| Brazil | 0.19% |
| Other | 0.08% |
Fund Information
- Issuer
- iShares
- 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.
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 $16.88B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.39% | 11,268,626 | $2.60B |
| 2 | AAPL | APPLE | 7.97% | 3,949,631 | $1.34B |
| 3 | MSFT | MICROSOFT | 6.00% | 1,936,137 | $1.01B |
| 4 | GOOGL | ALPHABET CLASS A | 5.93% | 2,872,015 | $1.00B |
| 5 | AVGO | BROADCOM INC | 5.27% | 2,471,733 | $890.2M |
| 6 | GOOG | ALPHABET CLASS C | 4.79% | 2,343,578 | $808.2M |
| 7 | META | META PLATFORMS CLASS A | 4.29% | 1,003,367 | $723.3M |
| 8 | MU | MICRON TECHNOLOGY | 3.91% | 636,389 | $659.2M |
| 9 | TSLA | TESLA INC | 3.72% | 1,673,462 | $627.5M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.45% | 939,222 | $583.0M |
| 11 | LLY | ELI LILLY | 3.23% | 466,512 | $545.6M |
| 12 | V | VISA CLASS A | 2.25% | 1,012,723 | $379.9M |
| 13 | MA | MASTERCARD CLASS A | 1.64% | 482,524 | $277.3M |
| 14 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.56% | 1,326,480 | $263.7M |
| 15 | AMAT | APPLIED MATERIAL INC | 1.43% | 473,545 | $241.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -1.00% | |
| 1M | +5.18% | |
| 3M | +3.23% | |
| 6M | +8.93% | |
| YTD | +8.38% | |
| 1Y | +9.17% | |
| 3Y | +86.95% | |
| 5Y | +89.96% |
Moving Averages
20-Day MA
$295.63
Above 20-Day MA50-Day MA
$290.76
Above 50-Day MA200-Day MA
$278.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$303.80
Current Price
$299.06
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
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