Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IWYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −8.4% | −4.4% | +0.2% | −2.3% | +87.4% | +74.2% | +1,247.1% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15.0B
- Expense ratio
- 0.20%
- Distribution yield
- 0.4%
- NAV
- $276.61
- Volume
- 645K
- Avg. volume 30D
- 426K
- High today
- $277.63
- Low today
- $275.35
- Previous close
- $273.70
- 52-week high
- $305.25
- 52-week low
- $238.75
- Our risk indicator
- 4/5
IWY in One Breath
IWY Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in IWY
5Y$10,000 in IWY became
$17,423
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWY’s Top Holdings
TodayNVDANvidia14.8%AAPL8.7%MSFT6.5%AVGO5.2%GOOGL5.1%TSLA4.3%LLY4.2%GOOG4.2%META3.9%MU3.6%AMD3.0%V2.7%MA2.0%PLTR1.6%GE1.2%AMAT1.2%LRCX1.1%PANW1.1%CAT1.1%TXN1.0%79 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services
iShares IWY · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What IWY Holds
TodayTechnology56.4%
NVDA 14.8 · AAPL 8.7 · MSFT 6.5 · AVGO 5.2 · MU 3.6 · AMD 3.0 · PLTR 1.6
Communication Services14.9%
GOOGL 5.1 · GOOG 4.2 · META 3.9 · NFLX · SPOT · DASH
Consumer Cyclical8.2%
TSLA 4.3 · HD · AMZN · BKNG · HLT · TJX · ABNB
Industrials6.7%
GE 1.2 · CAT 1.1 · GEV · LMT · PWR · TT · VRT
Healthcare6.1%
LLY 4.2 · AMGN · ISRG · MCK · ABBV
Financial Services5.8%
V 2.7 · MA 2.0 · BX · AXP · NU · MCO · C
Consumer Defensive1.4%
COST · WMT · KO · CL · MNST · PEP
iShares IWY · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of IWY
Today14.8%
$148 of every $1,000 in IWY is Nvidia
Nvidia held by IWY
$2.2B
iShares IWY · each square = $10 of $1,000 · as of Nov 3, 2026
IWY’s Share of Growth ETFs
Today2.7%
of the $566B in 113 Growth ETFs
$15.0B2.7%
$233B41.1%
$120B21.2%
$198B35.0%
Growth ETF AUM · Nov 4, 2026
IWY Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside IWY
101 holdings · as of Nov 3, 2026IWY
iShares Russell Top 200 Growth ETF
TodayTechnology56.4%NVDANvidia14.8%AAPL8.7%MSFT6.5%AVGO5.2%MU3.6%AMD3.0%PLTRAMATLRCXPANWTXNCRWDORCLKLAC19 moreCommunication Services14.9%GOOGL5.1%GOOG4.2%META3.9%NFLXSPOTDASHConsumer Cyclical8.2%TSLA4.3%HDAMZNBKNGHLTIndustrials6.7%GECATGEVLMTHealthcare6.1%LLY4.2%AMGNISRGMCKFinancial Services5.8%VMA2.0%COST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.75% |
| 2 | AAPL | Apple | 8.71% |
| 3 | MSFT | Microsoft | 6.47% |
| 4 | AVGO | Broadcom | 5.16% |
| 5 | GOOGL | Alphabet | 5.14% |
| 6 | TSLA | Tesla | 4.28% |
| 7 | LLY | ELI Lilly | 4.23% |
| 8 | GOOG | Alphabet | 4.17% |
| 9 | META | META Platforms | 3.95% |
| 10 | MU | Micron Technology | 3.60% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergy
iShares IWY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.5%
How It Compares
IWY
iShares Russell Top 200 Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWY head to head with VUG →VUG vs IWY
YTDYear to date
VUG wins+4.5 pts
Past year
VUG wins+4.8 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG15.5× more
3–0VUG wins
Vanguard VUG and iShares IWY · year-to-date · as of Nov 4, 2026 · AUM not scored
IWY vs VOO
YTDIWY · iShares Russell Top 200 Growth
+0.2%
VOO · S&P 500
+11.5%
Gap
11.4 pts
iShares IWY and Vanguard VOO · YTD total return · as of Nov 4, 2026
IWY vs Its Peer Average
YTDIWYAvsBPeer average
1D+1.1%+0.9%
1M−8.4%−6.8%
3M−4.4%−4.8%
YTD+0.2%+4.2%
1Y−2.3%+3.5%
3Y+87.4%+85.1%
5Y+74.2%+53.6%
4–3IWY wins
112 Growth peers · each row scaled to its leader
The Details
IWY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.50%
Deepest drop · 1Y−15.9%
Lowest point · 5Y−25.7%
52-week range
$276.69
$238.75−9.4% from the high$305.25
iShares IWY · past-year price moves · as of Nov 4, 2026
IWY
Fund Facts
Today2009launched Sep 22
Tracks[…]
Exchange · CUSIPAMEX · 464289438
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares IWY · fund facts · as of Nov 4, 2026
IWY
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.09 a share
iShares IWY · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$276.61
Premium / discount[…]
Median spread · 30D[…]
Volume today645K
Average volume · 30D426K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 15, 2026 | Jun 18, 2026 | $0.27 |
| Mar 17, 2026 | Mar 20, 2026 | $0.20 |
| Dec 16, 2025 | Dec 19, 2025 | $0.27 |
| Sep 16, 2025 | Sep 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $0.24 |
| Mar 18, 2025 | Mar 21, 2025 | $0.24 |
| Dec 17, 2024 | Dec 20, 2024 | $0.25 |
| Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 11, 2024 | Jun 17, 2024 | $0.19 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.39 |
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