iSharesUS Stock StylesGrowth#664 of 702 by YTD

iShares Russell Top 200 Growth ETFIWY

S&P 500 Bucket avg Compare

$271.17+3.0%

+$7.87 · Nov 9 close

Buy

AUM: $14.6B
Fee: 0.20%
Yield: 0.4%

Bumpy · 1Y: 1.4×S&P
Volume: 377K
NAV: $271

What's insideAll 104 →

NVDA 14.2%AAPL 9.1%MSFT 6.9%GOOGL 5.5%

52-week range11% below the high

$239$305

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.0%	−0.9%	−9.8%	−5.9%	−1.8%	−1.6%	+74.2%	+67.8%	+1,220.2%
Peer average	+3.1%	−0.2%	−7.7%	−5.8%	+3.2%	+5.3%	+74.9%	+49.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IWY in One Breath

IWY Among Growth ETFs

YTD

#1GARYMango+26.5%$271M

#2QTAPInnovator+16.7%$21.8M

#3BULPacer+15.7%$137M

#4SGRTSmart+14.2%$53.9M

#5GQQQAstoria+14.0%$164M

#6QTJAInnovator+13.3%$27.1M

#7PWBInvesco+13.0%$2.3B

#8LGROALPS+12.4%$140M

#75IWYiShares−1.8%$14.6B

End-of-day Nov 10, 2026 · 92 Growth ETFs by YTD

$10,000 in IWY

$10,000 in IWY became

$16,781

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IWY’s Top Holdings

Today

NVDANvidia14.2%AAPL9.1%MSFT6.9%GOOGL5.5%AVGO4.9%GOOG4.5%LLY4.3%META4.1%TSLA4.0%MU3.0%V2.9%AMD2.8%MA2.1%PLTR1.4%GE1.3%AMAT1.1%NFLX1.1%CAT1.0%HD1.0%PANW1.0%TXN1.0%LRCX1.0%79 more

NVDANvidia14.2%AAPL9.1%MSFT6.9%GOOGL5.5%AVGO4.9%GOOG4.5%LLY4.3%META4.1%TSLA4.0%MU3.0%V AMD89 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcare

iShares IWY · 101 holdings · tile size = share of the fund · as of Nov 9, 2026

What IWY Holds

Today

Technology54.6%

NVDA 14.2 · AAPL 9.1 · MSFT 6.9 · AVGO 4.9 · MU 3.0 · AMD 2.8 · PLTR 1.4

Communication Services15.8%

GOOGL 5.5 · GOOG 4.5 · META 4.1 · NFLX 1.1 · SPOT · DASH

Consumer Cyclical8.3%

TSLA 4.0 · HD 1.0 · AMZN · BKNG · HLT · ABNB · TJX

Industrials6.7%

GE 1.3 · CAT 1.0 · GEV · LMT · TT · BA · HWM

Financial Services6.3%

V 2.9 · MA 2.1 · BX · AXP · NU · MCO · C

Healthcare6.2%

LLY 4.3 · AMGN · ISRG · MCK · ABBV

Consumer Defensive1.5%

COST · WMT · KO · CL · MNST · PEP

iShares IWY · share of the fund by sector · as of Nov 9, 2026

Nvidia’s Share of IWY

Today

14.2%

$142 of every $1,000 in IWY is Nvidia

Nvidia held by IWY

$2.1B

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

iShares IWY · each square = $10 of $1,000 · as of Nov 9, 2026

IWY’s Share of Growth ETFs

Today

2.6%

of the $561B in 113 Growth ETFs

IWY$14.6B2.6%

VUG$233B41.5%

IWF$118B21.1%

110 others$195B34.8%

Growth ETF AUM · Nov 10, 2026

IWY Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

IWY$0.20

Expense ratio · Growth peers · Nov 10, 2026

Inside IWY

101 holdings · as of Nov 9, 2026

IWY

iShares Russell Top 200 Growth ETF

Today

Technology54.6%NVDANvidia14.2%AAPL9.1%MSFT6.9%AVGO4.9%MU3.0%AMD2.8%27 moreCommunication Services15.8%GOOGL5.5%GOOGMETA4.1%NFLXConsumer Cyclical8.3%TSLAHD AMZNIndustrials6.7%GE CAT13 moreFinancial Services6.3%V MA Healthcare6.2%LLYAMGNISRG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.16%
2	AAPL	Apple	9.10%
3	MSFT	Microsoft	6.91%
4	GOOGL	Alphabet	5.50%
5	AVGO	Broadcom	4.89%
6	GOOG	Alphabet	4.48%
7	LLY	ELI Lilly	4.25%
8	META	META Platforms	4.12%
9	TSLA	Tesla	4.03%
10	MU	Micron Technology	2.96%

See all 104 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveReal EstateBasic MaterialsEnergyUtilities

iShares IWY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 76.2%

All IWY Holdings

104 holdings · as of Nov 9, 2026

IWY

IWY’s Holdings

Today

#
1	NVDANvidia	Technology	14.16%	$1,415.57	10.8M	$2.01B
2	AAPLApple	Technology	9.10%	$910.14	3.8M	$1.29B
3	MSFTMicrosoft	Technology	6.91%	$691.46	1.9M	$981.8M
4	GOOGLAlphabet	Communication Services	5.50%	$550.49	2.7M	$781.7M
5	AVGOBroadcom	Technology	4.89%	$488.59	2.4M	$693.8M
6	GOOGAlphabet	Communication Services	4.48%	$447.86	2.2M	$635.9M
7	LLYELI Lilly	Healthcare	4.25%	$425.15	446K	$603.7M
8	METAMETA Platforms	Communication Services	4.12%	$412.05	959K	$585.1M
9	TSLATesla	Consumer Cyclical	4.03%	$403.48	1.6M	$572.9M
10	MUMicron Technology	Technology	2.96%	$295.54	608K	$419.7M
11	VVisa	Financial Services	2.88%	$288.09	968K	$409.1M
12	AMDAdvanced Micro Devices	Technology	2.84%	$283.86	898K	$403.1M
13	MAMastercard	Financial Services	2.12%	$211.99	461K	$301.0M
14	PLTRPalantir Technologies	Technology	1.43%	$143.19	1.3M	$203.3M
15	GEGE Aerospace	Industrials	1.34%	$134.23	590K	$190.6M

iShares IWY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IWY

iShares Russell Top 200 Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.2%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.5%	−2.2%	$118.1B
VONG	VanguardRead Desk	0.06%	−2.4%	−2.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.5%	+5.4%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.9%	+10.5%	$31.5B
IWY	iSharesThis fundRead Desk	0.20%	−1.8%	−1.6%	$14.6B

Growth peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IWY head to head with VUG →

VUG vs IWY

YTD

VUGVanguard · GrowthIWYiShares · Growth

Year to date

+4.2%

−1.8%

VUG wins+6.0 pts

Past year

+4.7%

−1.6%

VUG wins+6.3 pts

Fee

0.03%

0.20%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$14.6B

VUG15.9× more

3–0VUG wins

Vanguard VUG and iShares IWY · year-to-date · as of Nov 10, 2026 · AUM not scored

IWY vs VOO

YTD

IWY · iShares Russell Top 200 Growth

−1.8%

VOO · S&P 500

+11.3%

Gap

13.1 pts

iShares IWY and Vanguard VOO · YTD total return · as of Nov 10, 2026

IWY vs Its Peer Average

YTD

IWYAvsBPeer average

1D+3.0%+3.1%

1M−9.8%−7.7%

3M−5.9%−5.8%

YTD−1.8%+3.2%

1Y−1.6%+5.3%

3Y+74.2%+74.9%

5Y+67.8%+49.6%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is IWY?

View

IWY

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×IWY

Calm rank among 7 growth funds#6

Other growth funds1.4× to 1.4×

iShares IWY · daily swings over the past year vs the S&P 500

IWY

Worst Drop

−14.7%from its Nov 10 high

Still below the high−10.7%

$10,000 at the high is now$8,930

iShares IWY · fall from the highest close, past year

IWY

On a Bad Day

1.4×the S&P 500’s fall

IWY’s worst day: Thursday, Nov 5

IWY

−6.5%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares IWY · average move on days the S&P 500 fell

IWY

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

#3MGKVanguard

#4VUGVanguard

less than cash

#5IWYiShares

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IWY

Cost

Today

$20a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

IWY

$20

CGGR

$39

Expense ratio 0.20%, taken from the fund’s value

IWY

Volatility & Beta

19.7%annual volatility

S&P 500 volatility13.7%

Downside volatility14.5%

Beta vs SPY1.33

Correlation vs SPY0.93

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

IWY

Max Drawdown

−14.7%peak to trough

Peak closeNov 10, 2025

Current drawdown−10.7%

Worst day−6.52% · Nov 5

Closing prices, dividends in

IWY

Up / Down Capture

144%down capture vs SPY

Down days

144%

Up days

122%

S&P 500

100%

Up ÷ down capture0.84

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

IWY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.28	0.40	19.2%	−13.0%	1.35	$4
CGGR	0.09	0.12	19.1%	−15.0%	1.33	$39
MGK	0.00	0.00	19.8%	−15.5%	1.36	$5
VUG	−0.04	−0.05	19.1%	−15.1%	1.33	$3
IWY	−0.35	−0.48	19.7%	−14.7%	1.33	$20
VONG	−0.38	−0.52	19.4%	−14.6%	1.32	$6
IWF	−0.38	−0.52	19.5%	−14.6%	1.32	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IWY

Trading

Today

+0.04%above its holdings’ value

Close$271.17

NAV$271.07

Fee per $10,000$20 a year

Avg. volume 30D447K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IWY

Fund Facts

Today

2009launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 464289438

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWY · fund facts · as of Nov 10, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$271.07

Premium / discount[…]

Median spread · 30D[…]

Volume today377K

Average volume · 30D447K

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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