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IWLG
US45409F7693
Active ETFEquity

IWLG ETF · NYLI Winslow Large Cap Growth ETF

The IWLG Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-0.08%
Last price
$50.34
1M perf.
-4.50%
1M flows
+€26M
AuM
€553M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
IWLG
$50.34

Performance & flows

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January 7, 2026 → April 7, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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IWLG
$48.59
-11.27%
US Large Cap Growth
-8.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.50%
icon
-11.27%
icon
+24.92%
icon
+74.89%
icon
N/A
+1.80%
+1.80%
-10.32%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
45409F769
ISIN
US45409F7693
AuM
€553M
icon
E/R
0.85%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
$48.59
1D NAV change
+0.36%
Dividend policy
No. of holdings
35
Inception date
6/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
NYLI Winslow Large Cap Growth ETF seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.27%
icon
+24.92%
icon
+74.89%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.14%
Ireland
1.98%
Luxembourg
1.11%
Unavailable
3.77%
Sectors
Information Technology
46.93%
Communication Services
14.71%
Consumer Discretionary
10.11%
Industrials
9.74%
Health Care
8.23%
Consumer Staples
1.56%
Financials
1.04%
Unavailable
7.69%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
META PLATFORMS
LILLY
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TESLA
GENERAL ELECTRIC
USN070592100
SNOWFLAKE INC
TRANE TECHNOLOGIES PLC
INTUITIVE SURGICAL
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.91B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%

Frequently asked questions about IWLG

What does NYLI Winslow Large Cap Growth ETF, IWLG, invest in?

IWLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of IWLG?

IWLG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was IWLG launched?

IWLG was introduced to the market on June 23, 2022. It trades on United States

Who is the ETF issuer of IWLG?

NYLI Winslow Large Cap Growth ETF, IWLG, is provided by New York Life Investments. Learn more about New York Life Investments here.

What is the current assets under management (AUM) of IWLG?

IWLG oversees €553M in assets as of April 7, 2026.

How has IWLG performed lately?

Based on data from April 7, 2026, IWLG returned -4.50% over the past month, -11.27% over the last three months and -10.32% year-to-date.

What are the latest inflows or outflows for IWLG?

As of April 7, 2026, IWLG recorded net flows of +€26M over the last month and +€42M year-to-date.

Does IWLG distribute dividends?

IWLG follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.00%.

What are the main country or region exposures of IWLG?

As of February 28, 2026, IWLG has significant geographic allocations in USA, Ireland and Luxembourg.

In which sector or theme does IWLG invest in?

As of February 28, 2026, IWLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does IWLG hold and how diversified is it?

As of February 28, 2026, IWLG holds 35 positions in its portfolio, with 70.32% of assets concentrated in its top 15 holdings.

What are the main positions in IWLG?

As of February 28, 2026, IWLG top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of IWLG?

The base currency of IWLG is USD.

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