Key stats
About iShares Russell Top 200 Growth ETF
Home page
Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.80%
Technology Services33.04%
Electronic Technology27.98%
Retail Trade11.18%
Finance7.54%
Health Technology6.38%
Consumer Durables3.89%
Consumer Non-Durables2.57%
Consumer Services2.09%
Transportation1.61%
Producer Manufacturing1.47%
Process Industries0.61%
Commercial Services0.47%
Industrial Services0.43%
Health Services0.26%
Distribution Services0.17%
Utilities0.07%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America99.39%
Europe0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWY invests in stocks. The fund's major sectors are Technology Services, with 33.04% stocks, and Electronic Technology, with 27.98% of the basket. The assets are mostly located in the North America region.
IWY top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.19% and 10.83% of the portfolio correspondingly.
IWY last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 5.43% decrease.
IWY assets under management is 13.28 B USD. It's risen 9.84% over the last month.
IWY fund flows account for 1.37 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWY pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Mar 21, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
IWY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2009, and its management style is Passive.
IWY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IWY follows the Russell Top 200 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWY invests in stocks.
IWY price has risen by 8.45% over the last month, and its yearly performance shows a 14.58% increase. See more dynamics on IWY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 5.94% increase in three-month performance and has increased by 16.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.58% over the last month, showed a 5.94% increase in three-month performance and has increased by 16.31% in a year.
IWY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.