iShares Russell Top 200 Growth ETF (IWY)

NYSE Arca: IWYExchange-traded fund from iShares.

  • Expense ratio0.21%
  • Net assets$16.07B
  • Dividend yield0.33%
  • 1-year return+5.48%
  • Holdings101

IWY ETF price chart

IWY quote & trading statistics

IWY performance

Total return · as of October 17, 2026
  • YTD+3.56%
  • 1 year+5.48%
  • 3 years+21.39%/yr
  • 5 years+12.98%/yr
  • 10 years+18.80%/yr
1Y volatility
18.47%
3Y volatility
15.56%
3Y Sharpe ratio
1.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IWY top 10 holdings

iShares Russell Top 200 Growth ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation14.52%
2AAPLApple Inc.8.37%
3MSFTMicrosoft Corporation6.53%
4GOOGLAlphabet Inc Class A6.10%
5AVGOBroadcom Inc5.19%
6GOOGAlphabet Inc Class C4.92%
7METAMeta Platforms Inc.4.50%
8TSLATesla Inc3.71%
9MUMicron Technology Inc3.68%
10LLYEli Lilly and Company3.40%

The top 10 holdings make up 60.9% of the fund (101 holdings in total). As of October 17, 2026.

IWY sector weights

Technology
54.2%
Communication Services
17.3%
Consumer Cyclical
8.0%
Industrials
7.0%
Financial Services
5.5%
Healthcare
5.0%
Consumer Defensive
1.3%
Real Estate
0.2%
Basic Materials
0.1%
Energy
0.1%

IWY region weights

North America
95.2%
Latin America
0.2%

IWY asset allocation

U.S. stocks
99.7%
Non-U.S. stocks
0.2%
Cash
0.1%

IWY market-cap breakdown

Mega cap
63.8%
Large cap
29.9%
Mid cap
5.5%

About iShares Russell Top 200 Growth ETF

The index which measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components. The fund is non-diversified.

IWY ETF FAQ

What is the IWY expense ratio?

iShares Russell Top 200 Growth ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in IWY?

iShares Russell Top 200 Growth ETF has about $16.07B in net assets.

What are the top holdings of IWY?

The largest positions in IWY are NVIDIA Corporation (14.52%), Apple Inc. (8.37%), Microsoft Corporation (6.53%). The fund holds 101 securities in total.

How has IWY performed?

IWY returned +5.48% over the past year and +12.98% a year over the past five years, including reinvested distributions.

Does IWY pay dividends?

IWY has a dividend yield of 0.33% and pays distributions na.

When was IWY launched?

iShares Russell Top 200 Growth ETF began trading on September 22, 2009.

ETFs similar to IWY

Funds that track the same index or whose top-10 holdings overlap most with IWY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to IWY, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
IWYiShares Russell Top 200 Growth ETF—0.21%$16.07B+5.48%
IWFiShares Russell 1000 Growth ETF95%0.19%$124.59B+5.07%
FELGFidelity Covington ETF92%0.17%$5.61B+8.00%
VONGVanguard Russell 1000 Growth ETF88%0.08%$45.80B+4.99%
IVWiShares S&P 500 Growth ETF85%0.17%$76.86B+16.29%
HLALWahed FTSE USA Shariah ETF85%0.51%$965.7M+23.40%
SPYGSPDR Portfolio S&P 500 Growth ETF84%0.04%$55.65B+17.32%
TGRWT. Rowe Price Growth Stock ETF83%0.52%$1.14B+3.87%
GGUSGoldman Sachs ETF82%0.12%$481.2M+5.11%