IWY
iShares Russell Top 200 Growth ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
15.65BUSD
Fund Flows (1Y)
12.19MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.02%
Shares Outstanding
59.00M
Expense Ratio
0.20%
About iShares Russell Top 200 Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2009
Structure
Open-Ended Fund
Index Tracked
Russell Top 200 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.42% | -5.44% | -4.89% | +12.49% | +99.33% | +93.37% |
NAV Total Return | -4.10% | -5.57% | -3.86% | +11.58% | +102.40% | +97.62% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.37%
Communication Services
13.75%
Consumer Cyclical
11.30%
Healthcare
7.62%
Financial Services
6.29%
Industrials
3.88%
Consumer Defensive
3.05%
Basic Materials
0.37%
Real Estate
0.35%
Technology
53.37%
Communication Services
13.75%
Consumer Cyclical
11.30%
Healthcare
7.62%
Financial Services
6.29%
Industrials
3.88%
Consumer Defensive
3.05%
Basic Materials
0.37%
Real Estate
0.35%
Show more
Asset
Region
99.76%
0.24%
Category
Ratio
North America
99.76%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.09%
AAPL
Apple
12.78%
MSFT
Microsoft
10.23%
AMZN
Amazon.com
4.36%
GOOGL
Alphabet A
4.26%
META
Meta
3.80%
AVGO
Broadcom
3.68%
GOOG
Alphabet C
3.48%
TSLA
Tesla
3.42%
LLY
Eli Lilly
3.10%
Top 10 Weight 63.2%
114 Total Holdings
Is SPY better than IWY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.266 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.260 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.242 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.237 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.250 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.303 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.194 |
Show more
How Much Does IWY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWY?
Fund Flows
