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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.-3.01%
Last price
$49.26
1M perf.
-1.81%
1M flows
+€11M
AuM
€556M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
IWLG
$49.26

Performance & flows

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December 11, 2025 → March 11, 2026
0-8-6-4-20%JANFEBMAR
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IWLG
$50.75
-7.46%
US Large Cap Growth
-5.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.81%
icon
-7.46%
icon
+17.63%
icon
+96.64%
icon
N/A
-0.12%
-6.32%
-6.32%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
45409F769
ISIN
US45409F7693
AuM
€556M
icon
E/R
0.85%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$50.75
1D NAV change
+0.01%
Dividend policy
No. of holdings
39
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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Similar ETFs in your region

NWLG
1M perf.
-2.14%
E/R
0.65%
WINN
1M perf.
-1.44%
E/R
0.57%
NUGO
1M perf.
-0.96%
E/R
0.56%
PGRO
1M perf.
-1.90%
E/R
0.5%
R1GR
1M perf.
-1.23%
E/R
0.18%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.46%
icon
+17.63%
icon
+96.64%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
93.72%
Luxembourg
1.27%
Ireland
1.00%
Unavailable
4.01%
Sectors
Information Technology
46.81%
Communication Services
13.68%
Consumer Discretionary
12.37%
Health Care
8.70%
Industrials
7.89%
Financials
2.01%
Unavailable
8.54%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
LILLY
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TESLA
INTUITIVE SURGICAL
US36828A1016
VISA INCORPORATION
AMPHENOL
GENERAL ELECTRIC
USN070592100
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
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 €556M in assets as of March 11, 2026.

How has IWLG performed lately?

Based on data from March 11, 2026, IWLG returned -1.81% over the past month, -7.46% over the last three months and -6.32% year-to-date.

What are the latest inflows or outflows for IWLG?

As of March 11, 2026, IWLG recorded net flows of +€11M over the last month and +€14M year-to-date.

Does IWLG distribute dividends?

IWLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.00%.

What are the main country or region exposures of IWLG?

As of January 31, 2026, IWLG has significant geographic allocations in USA, Luxembourg and Ireland.

In which sector or theme does IWLG invest in?

As of January 31, 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 January 31, 2026, IWLG holds 39 positions in its portfolio, with 70.07% of assets concentrated in its top 15 holdings.

What are the main positions in IWLG?

As of January 31, 2026, IWLG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IWLG?

The base currency of IWLG is USD.

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