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iShares Russell Top 200 Growth ETF

Ticker: IWY ISIN: US4642894384
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★★
TER
0.20%
Fund size
$16.44B
Holdings
109
Top 10
65.1%
Issuer
iShares
$282.72 -1.05%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.40%
6 Months +7.22%
1 Year +10.03%
5 Years +12.81% p.a.+82.65%
10 Years +18.59% p.a.+449.72%
Since inception +16.77% p.a.+1,275.11%
Calendar year returns
YTD +2.26%
2025 +18.19%
2024 +34.89%
2023 +46.49%
2022 -29.91%
2021 +31.05%

Key stats

AUM
16.44B
Expense ratio
0.20%
Holdings
109
1Y return
10.03%
Volatility (1Y)
17.89%
52-week range
213.50 - 288.48
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.

Category Large Growth
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.58%
Stock non-US
0.22%
Cash
0.20%

Sectors

Technology
54.81%
Communication Services
13.75%
Consumer Cyclicals
11.43%
Healthcare
6.70%
Financial Services
5.68%
Industrials
3.99%
Consumer Defensive
2.94%
Real Estate
0.34%

Regions

North America
99.80%
Latin America
0.20%

Market cap mix

Mega
71.71%
Big
24.37%
Medium
3.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
15.50%
Apple Inc
12.45%
Microsoft Corporation
10.09%
Broadcom Inc
5.23%
Amazon.com Inc
5.02%
Alphabet Inc Class A
4.18%
Meta Platforms Inc.
3.58%
Alphabet Inc Class C
3.39%
Tesla Inc
3.17%
Eli Lilly and Company
2.46%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 51.00%
1M return 3.40%
6M return 7.22%
1Y return 10.03%
3Y return 26.60%
5Y return 82.65%
10Y return 18.78%

Risk

Volatility (1Y) 17.89%
Volatility (3Y) 15.16%
Sharpe ratio (3Y) 1.09
Beta 1.12
52-week range 213.50 - 288.48
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 109
Top 10 weight 65.06%
Expense ratio 0.20%
Fund size 16.44B
Turnover 12.00%
Avg. market cap 1.10M

Details

Instrument metadata and source update timestamps.

Symbol IWY
Name iShares Russell Top 200 Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642894384
Country USA
Code + exchange IWY.NYSE ARCA
Last price date 2026-04-29
Fundamentals updated 2026-04-29

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