IWY ETF

IWY ETF
$298.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$16.3B
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
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+4.30%
1 Year+11.64%
3 Year+21.34%
5 Year+12.75%
10 Year+18.83%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.68%
AAPLApple, Inc8.31%
MSFTMicrosoft Corp6.15%
GOOGLAlphabet Inc,class A6.12%
AVGOBroadcom Inc5.48%
Top 10 Concentration: 62.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $16.25B 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 4.30%. The 1-year return is 11.64% and the 5-year return is 12.75%. IWY dividend yield stands at 0.35%, paid quarterly.

IWY top holdings include Nvidia Corp (15.7%), Apple, Inc (8.3%), Microsoft Corp (6.2%), Alphabet Inc,class A (6.1%), Broadcom Inc (5.5%). 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
+3.97%
YTD
+4.30%
1 Year
+11.64%
3 Year
+21.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.3%

of portfolio

NVDANvidia Corp
15.68%
AAPLApple, Inc
8.31%
MSFTMicrosoft Corp
6.15%
GOOGLAlphabet Inc,class A
6.12%
GOOGAlphabet Inc. C
4.95%
METAMeta Platforms Inc
4.29%
TSLATesla Inc
4.04%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.68%
2AAPLApple, IncInformation Technology8.31%
3MSFTMicrosoft CorpInformation Technology6.15%
4GOOGLAlphabet Inc,class ACommunication Services6.12%
5AVGOBroadcom IncInformation Technology5.48%
6GOOGAlphabet Inc. CCommunication Services4.95%
7METAMeta Platforms IncCommunication Services4.29%
8MUMicron Technology, Inc.Information Technology4.18%
9TSLATesla IncConsumer Discretionary4.04%
10LLYEli Lilly & Co.Health Care3.16%