IWY ETF

$258.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$15.6B
Expense Ratio
0.20%
Dividend Yield (Current)
0.38%
Holdings
114
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.30%
1 Year+14.39%
3 Year+28.38%
5 Year+16.21%
10 Year+19.28%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
AAPLApple Inc13.48%
MSFTMicrosoft Corp10.30%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A4.25%
Top 10 Concentration: 63.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IWY ETF Overview

IWY ETF (iShares Russell Top 200 Growth ETF) is managed by iShares by BlackRock (US) with $15.55B in net assets. IWY expense ratio is 0.20%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-09-22.

IWY performance shows a YTD return of -1.30%. The 1-year return is 14.39% and the 5-year return is 16.21%. IWY dividend yield stands at 0.38%, paid quarterly.

IWY top holdings include Nvidia Corp. (13.6%), Apple Inc (13.5%), Microsoft Corp (10.3%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (4.3%). 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
-1.67%
YTD
-1.30%
1 Year
+14.39%
3 Year
+28.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.5%

of portfolio

NVDANvidia Corp.
13.62%
AAPLApple Inc
13.48%
MSFTMicrosoft Corp
10.30%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
4.25%
METAMeta Platforms, Inc.
3.71%
GOOGAlphabet Inc. C
3.46%
TSLATesla, Inc.
3.39%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.62%
2AAPLApple IncInformation Technology13.48%
3MSFTMicrosoft CorpInformation Technology10.30%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services4.25%
6METAMeta Platforms, Inc.Communication Services3.71%
7AVGOBroadcom IncInformation Technology3.53%
8GOOGAlphabet Inc. CCommunication Services3.46%
9LLYEli Lilly & CoHealth Care3.39%
10TSLATesla, Inc.Consumer Discretionary3.39%