iSharesLarge GrowthIWY · NYSE Arca
iShares Russell Top 200 Growth ETF (IWY)
- Price
- $286.66
- —11 Sept 2026
- Assets
- $15.9B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- 21.3%-0.7%
- Category 21.9%
- 5Y CAGR
- 12.9%+3.0%
- Category 9.9%
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iShares Russell Top 200 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 61.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.83% |
| AAPL | Apple Inc | 7.92% |
| MSFT | Microsoft Corp | 6.28% |
| GOOGL | Alphabet Inc Class A | 6.13% |
| AVGO | Broadcom Inc | 5.60% |
| GOOG | Alphabet Inc Class C | 4.94% |
| MU | Micron Technology Inc | 4.10% |
| TSLA | Tesla Inc | 4.07% |
| META | Meta Platforms Inc Class A | 3.78% |
| LLY | Eli Lilly and Co | 3.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 12.7
- P/S
- 8.2
- P/CF
- 27.0
Sector allocation
Share of the equity the fund holds.
- Technology57.1%
- Communication services16.6%
- Consumer discretionary8.1%
- Industrials6.7%
- Financial services5.1%
- Health care4.8%
- Consumer staples1.2%
- Real estate0.2%
- Materials0.1%
- Energy0.0%
- Utilities0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IWY
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 18% (category 62%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.20
- Total net assets
- $15.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- JGRO · JPMorgan Active Growth ETFJPMorgan · $9.9B · ER 0.44%
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.3B · ER 0.57%5Y 12.8%
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.7B · ER 0.18%
- AKRE · Akre Focus ETFAkre · $5.4B · ER 0.98%
- GRNY · Fundstrat Granny Shots US Large Cap ETFFundstrat · $4.5B · ER 0.75%