IWY ETF

IWY ETF
$281.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16.8B
Expense Ratio
0.20%
Dividend Yield (Current)
0.33%
Holdings
210
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+7.03%
1 Year+8.00%
3 Year+21.34%
5 Year+12.75%
10 Year+18.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.59%
AAPLApple, Inc7.82%
MSFTMicrosoft Corp5.95%
GOOGLAlphabet Inc5.82%
AVGOBroadcom Inc5.09%
Top 10 Concentration: 60.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 15, 2026
12M Distributions
4 payments
Total: $0.97

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 $16.84B in net assets. IWY expense ratio is 0.20%, holding 210 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-09-22.

IWY performance shows a YTD return of 7.03%. The 1-year return is 8.00% and the 5-year return is 12.75%. IWY dividend yield stands at 0.33%, paid quarterly.

IWY top holdings include Nvidia Corp (15.6%), Apple, Inc (7.8%), Microsoft Corp (6.0%), Alphabet Inc (5.8%), Broadcom Inc (5.1%). 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
+2.62%
YTD
+7.03%
1 Year
+8.00%
3 Year
+21.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.5%

of portfolio

NVDANvidia Corp
15.59%
AAPLApple, Inc
7.82%
MSFTMicrosoft Corp
5.95%
GOOGLAlphabet Inc
5.82%
GOOGAlphabet Inc. C
4.70%
METAMeta Platforms Inc
4.37%
TSLATesla Inc
3.55%
AMZNAmazon.Com Inc
0.72%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.59%
2AAPLApple, IncInformation Technology7.82%
3MSFTMicrosoft CorpInformation Technology5.95%
4GOOGLAlphabet IncCommunication Services5.82%
5AVGOBroadcom IncInformation Technology5.09%
6GOOGAlphabet Inc. CCommunication Services4.70%
7METAMeta Platforms IncCommunication Services4.37%
8MUMicron Technology, Inc.Information Technology4.19%
9TSLATesla IncConsumer Discretionary3.55%
10AMDAdvanced Micro Devices IncInformation Technology3.47%