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IWY ETF · iShares Russell Top 200 Growth ETF
The IWY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell Top 200 Growth Index. The IWY ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$256.05
1M perf.
-1.87%
1M flows
+€33M
AuM
€13.14B
E/R
0.2%
Rating
ESG Consensus®
IWY
$256.05
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IWY
$256.10
-6.42%
US Large Cap Growth
-5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | -6.42% | +22.22%  | +104.51%  | +96.92% | -2.41% | -7.51% | -7.51%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$256.09
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
9/22/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.42% | +22.22% | +104.51% | +96.92% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.73%
Other
1.23%
Sectors
Information Technology
55.64%
Communication Services
13.25%
Consumer Discretionary
11.15%
Health Care
7.46%
Industrials
3.64%
Consumer Staples
2.96%
Financials
2.21%
Unavailable
2.93%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
LILLY
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ABBVIE
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.96% of holdings have positive scoring
21.06% of holdings have negative scoring
37.81%
18.50%
22.64%
8.81%
8.82%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell Top 200 Growth Total Return Index - USD
Index ticker
RUTPGRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IWY
What does iShares Russell Top 200 Growth ETF, IWY, invest in?
IWY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IWY replicate?
IWY tracks the Russell Top 200 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWY?
IWY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IWY launched?
IWY was introduced to the market on September 22, 2009. It trades on United States
Who is the ETF issuer of IWY?
iShares Russell Top 200 Growth ETF, IWY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWY?
IWY oversees €13.14B in assets as of March 13, 2026.
How has IWY performed lately?
Based on data from March 13, 2026, IWY returned -1.87% over the past month, -6.42% over the last three months and -7.51% year-to-date.
What are the latest inflows or outflows for IWY?
As of March 13, 2026, IWY recorded net flows of +€34M over the last month and +€133M year-to-date.
Does IWY distribute dividends?
IWY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of IWY?
As of January 31, 2026, IWY has significant geographic allocations in USA.
In which sector or theme does IWY invest in?
As of January 31, 2026, IWY focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IWY hold and how diversified is it?
As of January 31, 2026, IWY holds 111 positions in its portfolio, with 71.69% of assets concentrated in its top 15 holdings.
What are the main positions in IWY?
As of January 31, 2026, IWY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IWY?
The base currency of IWY is USD.
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