IWY — iShares Russell Top 200 Growth ETF
Data updated: 2026-06-15
IWY — iShares Russell Top 200 Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $14.74B AUM · 0.20% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
IWY Fund Overview
IWY — iShares Russell Top 200 Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $14.74B
- 1-year return: 18.5%
- Ticker: IWY
- SEC CIK: 0001100663
- SEC series ID: S000026552
- Share class ID: C000079751
IWY Holdings
Top 10 holdings of iShares Russell Top 200 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.62% |
| Apple Inc. | 13.13% |
| Microsoft Corp. | 9.91% |
| Amazon.com, Inc. | 4.46% |
| Broadcom Inc | 4.31% |
| Alphabet Inc. | 3.93% |
| Tesla Inc | 3.52% |
| Meta Platforms Inc | 3.42% |
| Alphabet Inc. | 3.20% |
| Eli Lilly & Co. | 2.88% |
IWY Portfolio Allocation
Asset-class allocation of iShares Russell Top 200 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
IWY Performance
Total returns for IWY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 18.5% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.8% |
IWY Risk Information
Risk metrics for IWY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
IWY Costs and Fees
IWY costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 28%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IWY Cashflows
Over the 12 months to 2026-03, iShares Russell Top 200 Growth ETF had net inflows of $864.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $76.43M |
| 2026-02 | −$54.61M |
| 2026-01 | $178.78M |
| 2025-12 | −$429.33M |
| 2025-11 | −$41.07M |
| 2025-10 | $427.61M |
IWY Debt Constituents
No individual debt constituents are reported in iShares Russell Top 200 Growth ETF's latest SEC N-PORT filing.
IWY Prospectus and SEC Filings
Official iShares Russell Top 200 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.