iShares Russell Top 200 Growth ETF (IWY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 292.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 16.84B USD |
| Net asset value per share | 298.89 USD |
| Inception | Sep 22, 2009 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 101 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 104 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 15.11% |
| 2 | APPLE | 8.21% |
| 3 | MICROSOFT | 6.26% |
| 4 | ALPHABET CLASS A | 6.05% |
| 5 | BROADCOM INC | 5.19% |
| 6 | ALPHABET CLASS C | 4.88% |
| 7 | META PLATFORMS CLASS A | 4.48% |
| 8 | TESLA INC | 3.72% |
| 9 | MICRON TECHNOLOGY | 3.53% |
| 10 | ELI LILLY | 3.42% |
| 11 | ADVANCED MICRO DEVICES | 3.25% |
| 12 | VISA CLASS A | 2.40% |
| 13 | MASTERCARD CLASS A | 1.76% |
| 14 | PALANTIR TECHNOLOGIES CLASS A | 1.62% |
| 15 | LAM RESEARCH | 1.30% |
| 16 | APPLIED MATERIAL INC | 1.28% |
| 17 | CATERPILLAR INC | 1.23% |
| 18 | GE AEROSPACE | 1.15% |
| 19 | PALO ALTO NETWORKS | 1.09% |
| 20 | NETFLIX | 1.06% |
| 21 | TEXAS INSTRUMENT INC | 0.92% |
| 22 | GE VERNOVA | 0.92% |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | 0.91% |
| 24 | KLA | 0.85% |
| 25 | ORACLE | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 57.30% |
| Communication | 16.87% |
| Consumer Discretionary | 7.52% |
| Industrials | 6.70% |
| Financials | 5.11% |
| Health Care | 4.83% |
| Consumer Staples | 1.21% |
| Real Estate | 0.21% |
| Cash and/or Derivatives | 0.09% |
| Materials | 0.08% |
| Energy | 0.05% |
| Utilities | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.95% |
| Ireland | 0.49% |
| Sweden | 0.30% |
| Brazil | 0.19% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.