evenfolioETF Details
iShares·Large Growth·IWY · NYSE Arca
iShares Russell Top 200 Growth ETF (IWY)
- Price
- $276.80
- —30 Oct 2026
- Assets
- $16.4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- -2.1%-5.7%
- Category 3.6%
- 3Y CAGR
- 22.7%-1.1%
- Category 23.8%
- 5Y CAGR
- 11.3%+2.7%
- Category 8.6%
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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
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | +0.2% | -1.3% | +0.2% | -2.1% | +22.7% | +11.3% | +18.5% | +16.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.0% | +0.9% | -2.7% | -5.1% | -5.7% | -1.1% | +2.7% | +2.4% | +5.7% |
Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.47% |
| AAPL | Apple Inc | 7.91% |
| MSFT | Microsoft Corp | 5.97% |
| GOOGL | Alphabet Inc Class A | 5.94% |
| AVGO | Broadcom Inc | 5.22% |
| GOOG | Alphabet Inc Class C | 4.80% |
| META | Meta Platforms Inc Class A | 4.37% |
| MU | Micron Technology Inc | 4.07% |
| TSLA | Tesla Inc | 3.57% |
| AMD | Advanced Micro Devices Inc | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 12.7
- P/S
- 8.2
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology57.9%
- Communication services16.7%
- Consumer discretionary7.3%
- Industrials6.9%
- Financial services4.9%
- Health care4.8%
- Consumer staples1.2%
- Real estate0.2%
- Materials0.1%
- Energy0.1%
- Utilities0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IWY
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 18% (category 62%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.19
- Total net assets
- $16.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Growth category.
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- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.8B · ER 0.18%
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- GRNY · Fundstrat Granny Shots US Large Cap ETFFundstrat · $4.5B · ER 0.75%