IWY ETF

IWY ETF
$284.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
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+19.56%
5 Year+12.72%
10 Year+18.30%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.83%
AAPLApple, Inc7.92%
MSFTMicrosoft Corp6.28%
GOOGLAlphabet Inc,class A6.13%
AVGOBroadcom Inc5.60%
Top 10 Concentration: 61.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $15.67B 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 12.72%. IWY dividend yield stands at 0.35%, paid quarterly.

IWY top holdings include Nvidia Corp (15.8%), Apple, Inc (7.9%), Microsoft Corp (6.3%), Alphabet Inc,class A (6.1%), Broadcom Inc (5.6%). 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
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.7%

of portfolio

NVDANvidia Corp
15.83%
AAPLApple, Inc
7.92%
MSFTMicrosoft Corp
6.28%
GOOGLAlphabet Inc,class A
6.13%
GOOGAlphabet Inc
4.94%
TSLATesla Inc
4.06%
METAMeta Platforms Inc
3.78%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.83%
2AAPLApple, IncInformation Technology7.92%
3MSFTMicrosoft CorpInformation Technology6.28%
4GOOGLAlphabet Inc,class ACommunication Services6.13%
5AVGOBroadcom IncInformation Technology5.60%
6GOOGAlphabet IncCommunication Services4.94%
7MUMicron Technology, Inc.Information Technology4.10%
8TSLATesla IncConsumer Discretionary4.06%
9METAMeta Platforms IncCommunication Services3.78%
10LLYEli Lilly & Co.Health Care3.27%