iShares Russell Top 200 Growth ETF
iShares Trust · Series S000026552 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Russell Top 200 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the Russell Top 200 Growth Index using representative sampling, holding a sample of securities with investment characteristics similar to the index rather than all constituents. The index selects the largest U.S. companies with higher price-to-book ratios, sales growth, and forecasted growth, and caps individual holdings at 22.5% and aggregate holdings above 4.5% at 45% of index weight. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| IWY | 0.20% |
Portfolio turnover 28.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.82% |
| Cash & short-term | 0.37% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 14.16% | $200.09 | $2.40B | 12.0M |
| AAPL | APPLE INCAAPL | 7.13% | $289.36 | $1.21B | 4.2M |
| GOOGL | ALPHABET INCGOOGL | 6.37% | $357.37 | $1.08B | 3.0M |
| AVGO | BROADCOM INCAVGO | 5.64% | $377.75 | $956.25M | 2.5M |
| GOOG | ALPHABET INCGOOG | 5.14% | $353.33 | $872.10M | 2.5M |
| MU | MICRON TECHNOLOGY INCMU | 4.87% | $1,154.29 | $826.53M | 716.0K |
| TSLA | TESLA INCTSLA | 4.59% | $420.60 | $778.02M | 1.8M |
| MSFT | MICROSOFT CORPMSFT | 4.56% | $373.02 | $773.77M | 2.1M |
| META | META PLATFORMS INCMETA | 3.68% | $563.29 | $623.67M | 1.1M |
| LLY | ELI LILLY & COMPANYLLY | 3.35% | $1,199.43 | $568.28M | 473.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 59.49% of net assets, top 25 81.24%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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