IWY ETF

$290.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.34%
Holdings
105
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.48%
1 Year+18.01%
3 Year+22.80%
5 Year+14.64%
10 Year+19.39%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.00%
AAPLApple, Inc7.80%
GOOGLAlphabet Inc Common Stock USD 0.0016.61%
AVGOBroadcom Inc5.64%
GOOGAlphabet Inc. C5.37%
Top 10 Concentration: 60.38%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 15, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IWY ETF Overview

IWY ETF (iShares Russell Top 200 Growth ETF) is managed by iShares by BlackRock (US) with $15.65B in net assets. IWY expense ratio is 0.20%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-09-22.

IWY performance shows a YTD return of 5.48%. The 1-year return is 18.01% and the 5-year return is 14.64%. IWY dividend yield stands at 0.34%, paid quarterly.

IWY top holdings include Nvidia Corp. (14.0%), Apple, Inc (7.8%), Alphabet Inc Common Stock USD 0.001 (6.6%), Broadcom Inc (5.6%), Alphabet Inc. C (5.4%). View all IWY holdings, sector breakdown, or dividend history.

IWY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
+5.48%
1 Year
+18.01%
3 Year
+22.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
14.00%
AAPLApple, Inc
7.80%
GOOGLAlphabet Inc Common Stock USD 0.001
6.61%
GOOGAlphabet Inc. C
5.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.78%
TSLATesla Inc
4.63%
METAMeta Platforms, Inc.
3.96%
AMZNAmazon.Com Inc
0.69%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.00%
2AAPLApple, IncInformation Technology7.80%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.61%
4AVGOBroadcom IncInformation Technology5.64%
5GOOGAlphabet Inc. CCommunication Services5.37%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.78%
7TSLATesla IncConsumer Discretionary4.63%
8MUMicron Technology, Inc.Information Technology4.20%
9METAMeta Platforms, Inc.Communication Services3.96%
10LLYEli Lilly & CoHealth Care3.39%