IWY ETF

IWY ETF
$282.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.5B
Expense Ratio
0.20%
Dividend Yield (Current)
0.36%
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+0.32%
1 Year+8.60%
3 Year+19.54%
5 Year+12.70%
10 Year+18.28%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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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

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Dividend Yield (Current)
0.36%
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

IWY ETF Overview

IWY ETF (iShares Russell Top 200 Growth ETF) is managed by iShares by BlackRock (US) with $16.51B 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 0.32%. The 1-year return is 8.60% and the 5-year return is 12.70%. IWY dividend yield stands at 0.36%, 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%). Go to all IWY holdings, IWY sectors, or IWY dividends.

IWY can be compared against other funds. Use IWY overlap to find shared positions, or IWY vs another fund for a side-by-side view. IWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.06%
YTD
+0.32%
1 Year
+8.60%
3 Year
+19.54%

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
4.78%
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 CorpInformation Technology4.78%
7TSLATesla IncConsumer Discretionary4.63%
8MUMicron Technology, Inc.Information Technology4.20%
9METAMeta Platforms, Inc.Communication Services3.96%
10LLYEli Lilly & Co.Health Care3.39%