iShares Russell Top 200 Growth ETFIWY

iSharesUS Stock StylesGrowth#666 of 701 by YTD

$259.83

−6.5% last session

−5.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026IWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−14.3%	−10.6%	−5.9%	−7.2%	+72.8%	+61.4%	+1,165.0%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14.0B
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $259.71
Volume: 867K
Avg. volume 30D: 452K
High today: $274.80
Low today: $259.55
Previous close: $277.94
52-week high: $305.25
52-week low: $238.75
Our risk indicator: 4/5

IWY in One Breath

IWY Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#77IWYiShares−5.9%$14.0B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in IWY

$10,000 in IWY became

$16,142

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IWY’s Top Holdings

Today

NVDANvidia14.4%AAPL8.8%MSFT6.9%GOOGL5.3%AVGO5.1%GOOG4.3%LLY4.2%TSLA4.1%META4.0%MU3.2%AMD2.9%V2.8%MA2.1%PLTR1.5%GE1.3%AMAT1.1%TXN1.1%PANW1.1%LRCX1.1%NFLX1.0%CAT1.0%HD1.0%79 more

NVDANvidia14.4%AAPL8.8%MSFT6.9%GOOGL5.3%AVGO5.1%GOOG4.3%LLY4.2%TSLA4.1%META4.0%MU3.2%AMDV89 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

iShares IWY · 101 holdings · tile size = share of the fund · as of Nov 5, 2026

What IWY Holds

Today

Technology55.4%

NVDA 14.4 · AAPL 8.8 · MSFT 6.9 · AVGO 5.1 · MU 3.2 · AMD 2.9 · PLTR 1.5

Communication Services15.3%

GOOGL 5.3 · GOOG 4.3 · META 4.0 · NFLX 1.0 · SPOT · DASH

Consumer Cyclical8.3%

TSLA 4.1 · HD · AMZN · BKNG · HLT · TJX · ABNB

Industrials6.7%

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

Healthcare6.2%

LLY 4.2 · AMGN · ISRG · MCK · ABBV

Financial Services6.1%

V 2.8 · MA 2.1 · BX · AXP · NU · MCO · C

Consumer Defensive1.5%

COST · WMT · KO · CL · MNST · PEP

iShares IWY · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of IWY

Today

14.4%

$144 of every $1,000 in IWY is Nvidia

Nvidia held by IWY

$2.0B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

iShares IWY · each square = $10 of $1,000 · as of Nov 5, 2026

IWY’s Share of Growth ETFs

Today

2.5%

of the $559B in 113 Growth ETFs

IWY$14.0B2.5%

VUG$233B41.7%

IWF$113B20.2%

110 others$199B35.6%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside IWY

101 holdings · as of Nov 5, 2026

IWY

iShares Russell Top 200 Growth ETF

Today

Technology55.4%NVDANvidia14.4%AAPL8.8%MSFT6.9%AVGO5.1%MU3.2%AMD2.9%PLTRAMATTXNPANWLRCXCRWDORCLKLAC19 moreCommunication Services15.3%GOOGL5.3%GOOG4.3%META4.0%NFLXSPOTConsumer Cyclical8.3%TSLA4.1%HD AMZNBKNGHLTIndustrials6.7%GE CATGEVLMTHealthcare6.2%LLY4.2%AMGNFinancial Services6.1%V MA2.1%COST

Technology55.4%NVDA14.4%AAPL8.8%MSFT6.9%AVGO5.1%MU3.2%AMD2.9%27 moreCommunication Services15.3%GOOGL5.3%GOOGMETA4.0%NFLXConsumer Cyclical8.3%TSLAHD AMZNIndustrials6.7%GE CAT13 moreHealthcare6.2%LLY4.2%AMGNISRGMCKFinancial Services6.1%V MA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.38%
2	AAPL	Apple	8.80%
3	MSFT	Microsoft	6.86%
4	GOOGL	Alphabet	5.29%
5	AVGO	Broadcom	5.13%
6	GOOG	Alphabet	4.29%
7	LLY	ELI Lilly	4.22%
8	TSLA	Tesla	4.11%
9	META	META Platforms	4.03%
10	MU	Micron Technology	3.23%

See all 104 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergy

iShares IWY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.3%

All IWY Holdings

104 holdings · as of Nov 5, 2026

IWY

IWY’s Holdings

Today

#
1	NVDANvidia	Technology	14.38%	$1,437.90	10.8M	$2.16B
2	AAPLApple	Technology	8.80%	$880.16	3.8M	$1.32B
3	MSFTMicrosoft	Technology	6.86%	$686.12	1.9M	$1.03B
4	GOOGLAlphabet	Communication Services	5.29%	$529.08	2.7M	$794.5M
5	AVGOBroadcom	Technology	5.13%	$512.95	2.4M	$770.3M
6	GOOGAlphabet	Communication Services	4.29%	$429.30	2.2M	$644.7M
7	LLYELI Lilly	Healthcare	4.22%	$421.78	447K	$633.4M
8	TSLATesla	Consumer Cyclical	4.11%	$411.00	1.6M	$617.2M
9	METAMETA Platforms	Communication Services	4.03%	$403.03	961K	$605.2M
10	MUMicron Technology	Technology	3.23%	$322.66	609K	$484.5M
11	AMDAdvanced Micro Devices	Technology	2.93%	$292.70	899K	$439.6M
12	VVisa	Financial Services	2.82%	$281.90	970K	$423.3M
13	MAMastercard	Financial Services	2.07%	$206.96	462K	$310.8M
14	PLTRPalantir Technologies	Technology	1.45%	$145.22	1.3M	$218.1M
15	GEGE Aerospace	Industrials	1.30%	$129.60	591K	$194.6M

iShares IWY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWY

iShares Russell Top 200 Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
IWY	iSharesThis fundRead Desk	0.20%	−5.9%	−7.2%	$14.0B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IWY head to head with VUG →

VUG vs IWY

YTD

VUGVanguard · GrowthIWYiShares · Growth

Year to date

+0.5%

−5.9%

VUG wins+6.4 pts

Past year

−0.6%

−7.2%

VUG wins+6.6 pts

Fee

0.03%

0.20%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$14.0B

VUG16.6× more

3–0VUG wins

Vanguard VUG and iShares IWY · year-to-date · as of Nov 6, 2026 · AUM not scored

IWY vs VOO

YTD

IWY · iShares Russell Top 200 Growth

−5.9%

VOO · S&P 500

+8.4%

Gap

14.3 pts

iShares IWY and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWY vs Its Peer Average

YTD

IWYAvsBPeer average

1D−6.5%−5.2%

1M−14.3%−11.1%

3M−10.6%−9.4%

YTD−5.9%−0.4%

1Y−7.2%+0.3%

3Y+72.8%+73.8%

5Y+61.4%+45.2%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

IWY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.61%

Deepest drop · 1Y−14.7%

Lowest point · 5Y−28.1%

52-week range

$259.83

$238.75−14.9% from the high$305.25

iShares IWY · past-year price moves · as of Nov 6, 2026

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 6, 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$259.71

Premium / discount[…]

Median spread · 30D[…]

Volume today867K

Average volume · 30D452K

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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