iShares Russell Top 200 Growth ETF
U.S. stock index ETF · tracks Russell Top 200 Growth Index
As of its 2026 Q2 report, iShares Russell Top 200 Growth ETF held 104 positions with $16.96B in net assets. Its ten largest holdings made up 59.5% of the fund. The IWY share class costs 0.2% a year. Over the 12 months to May 2026, IWY returned 29.6%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 32.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 14.16% | $2.40B | 12.0M | $200.09 |
AAPLAPPLE INC | 7.13% | $1.21B | 4.2M | $289.36 |
GOOGLALPHABET INC | 6.37% | $1.08B | 3.0M | $357.37 |
AVGOBROADCOM INC | 5.64% | $956.25M | 2.5M | $377.75 |
GOOGALPHABET INC | 5.14% | $872.10M | 2.5M | $353.33 |
4.87% | $826.53M | 716.0K | $1,154.29 | |
TSLATESLA INC | 4.59% | $778.02M | 1.8M | $420.60 |
MSFTMICROSOFT CORP | 4.56% | $773.77M | 2.1M | $373.02 |
3.68% | $623.67M | 1.1M | $563.29 | |
3.35% | $568.28M | 473.8K | $1,199.43 |
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.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.82% |
| Cash & short-term | 0.37% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 56.5%
- Communication Services
- 16.2%
- Consumer Discretionary
- 8.4%
- Industrials
- 7.1%
- 10 other sectors
- 11.8%
- Information Technology
- 56.5%
- Communication Services
- 16.2%
- Consumer Discretionary
- 8.4%
- Industrials
- 7.1%
- Health Care
- 4.7%
- Financials
- 4.3%
- Consumer Staples
- 1.2%
- International
- 0.9%
- Cash
- 0.4%
- Real Estate
- 0.2%
- Materials
- 0.1%
- Energy
- 0.0%
- Utilities
- 0.0%
- Other
- 0.0%
How it has done
IWY share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.80%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell Top 200 Growth ETF is a U.S. equity index ETF that tracks the Russell Top 200 Growth Index. 37% of IWY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· IWY 0.20%
- Portfolio turnover
- 28.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
32 exited· the largest 8
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