See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

iShares Russell Top 200 Growth (IWY)

Growth ETF · iShares (BlackRock) · NYSE ARCA · 104 holdings
$282.37 ▼ -8.23 (2.83%)
At close · USD · Volume 284,133
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$238.75 – $305.25
Day's range
$281.41 – $286.51
1-year total return
+3.4%

IWY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IWY fund facts

FundiShares Russell Top 200 Growth ETF
TickerIWY · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Growth
Expense ratio0.20%
Holdings104
Net assets (fund, SEC)$17.0B
Yield (last 12 months)0.34%
DistributionsQuarterly
52-week range$238.75 – $305.25
Average volume (3 months)365,052
First price in our data28 Sep 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.3%
3 months
−0.2%
6 months
+1.1%
Year to date
+2.2%
1 year
+3.4%
3 years a year
+23.1%
5 years a year
+12.5%
10 years a year
+18.6%
Volatility (1 year)
18.3%
Largest drop, last year
−16.6%
Largest drop in our data
−32.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.20% a year

On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.97 USD
Yield on today's price
0.34%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IWY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IWY top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 14.16%
2 APPLE INC AAPL 7.14%
3 ALPHABET INC 6.37%
4 BROADCOM INC AVGO 5.64%
5 ALPHABET INC GOOG 5.14%
6 MICRON TECHNOLOGY INC MU 4.87%
7 TESLA INC TSLA 4.59%
8 MICROSOFT CORP MSFT 4.56%
9 META PLATFORMS INC META 3.68%
10 ELI LILLY & COMPANY LLY 3.35%
The top 10 make up 59.5% of the fund, out of 104 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 93% of IWY by weight (95 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 56 out of 100.

Undervalued 3%Fair 74%Overvalued 23%
Information Technology 60%Communication Services 11%Consumer Discretionary 9%Industrials 8%Health Care 5%Financials 5%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Growth ETFs

CGGO Capital Group Global Growth Eq...0.47% fee · +10.2% 1y JGRO J.P. Morgan Exchange-Traded Fu...0.44% fee · −0.7% 1y AOR iShares Core Growth Allocation0.15% fee · +8.8% 1y MGK Vanguard Mega Cap Growth0.05% fee · +10.5% 1y IUSG iShares Core S&P U.S. Growth0.04% fee · +14.5% 1y CGGR Capital Group Growth0.39% fee · +4.7% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IWY: frequently asked questions

What is IWY?

IWY is the iShares Russell Top 200 Growth ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 104 holdings.

What is the expense ratio of IWY?

IWY charges 0.20% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $20 a year in fund costs.

Does IWY pay dividends?

Yes. IWY paid 0.97 per share over the last 12 months, quarterly, a trailing yield of 0.34% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IWY hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (14.2%), APPLE INC (7.1%), ALPHABET INC (6.4%). The top 10 together make up 59.5% of the fund.

How has IWY performed?

Total return including distributions to 22 Oct 2026: 1 year +3.4%, 3 years +23.1% a year, 5 years +12.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IWY?

We score 93% of the fund by weight (95 stocks) with our X-Ray Score: the weighted average is 56 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.