ATLASiShares Russell Top 200 Growth ETF (IWY): outlook, holdings and fees
iShares Russell Top 200 Growth ETF (IWY) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.21% and the yield is 0.33%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWY
| Last price | $277.82 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $268.61 – $289.57 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWY fund facts
| Issuer | iShares |
|---|---|
| Theme | US growth |
| Assets under management | $17.0B |
| Expense ratio | 0.21% |
| Number of holdings | 101 |
| Portfolio turnover | 13% |
| Inception | Sep 22, 2009 |
| Exchange | NYSE |
The index which measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components. The fund is non-diversified.
IWY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.63% |
| Apple Inc. AAPL | Technology | 8.08% |
| Microsoft Corporation MSFT | Technology | 6.22% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.09% |
| Broadcom Inc AVGO | Technology | 5.06% |
| Alphabet Inc Class C GOOG | Communication Services | 4.69% |
| Meta Platforms Inc. META | Communication Services | 4.08% |
| Micron Technology Inc MU | Technology | 3.98% |
| Tesla Inc TSLA | Consumer Cyclical | 3.61% |
| Advanced Micro Devices Inc AMD | Technology | 3.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 57.0% |
| Communication Services | 17.3% |
| Consumer Cyclicals | 7.3% |
| Industrials | 6.9% |
| Healthcare | 5.1% |
| Financial Services | 4.9% |
| Consumer Defensive | 1.2% |
| Real Estate | 0.2% |
By region: North America 99.8%, Latin America 0.2%.
IWY returns and risk
| Year to date | +9.2% |
|---|---|
| 1 year | +8.9% |
| 3 years (annualised) | +24.1% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +19.8% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
IWY: frequently asked questions
What does IWY invest in?
iShares Russell Top 200 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.6%), Apple Inc. (8.1%), Microsoft Corporation (6.2%), Alphabet Inc Class A (6.1%), Broadcom Inc (5.1%).
What is the IWY expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the IWY dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $268.61 to $289.57 from $277.82 today. It is a probability, not a prediction.
How has IWY performed?
Year to date +9.2%, one year +8.9%, three years +24.1% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer