IWY · ARCA · ETF
iShares Russell Top 200 Growth ETF (IWY) Price, Holdings & Fees
iShares Russell Top 200 Growth ETF (IWY) closed at $492.04 on Oct 9, 2026, down 0.83% from the previous close of $496.18.
Share price, past year
1Y +1.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.04 |
| Sep 30, 2026 | $504.56 |
| Aug 31, 2026 | $488.39 |
| Jul 31, 2026 | $477.97 |
| Jun 30, 2026 | $458.13 |
| May 29, 2026 | $472.06 |
| Apr 30, 2026 | $458.96 |
| Mar 31, 2026 | $479.15 |
| Feb 27, 2026 | $481.26 |
| Jan 30, 2026 | $477.68 |
| Dec 31, 2025 | $470.65 |
| Nov 28, 2025 | $504.00 |
| Oct 31, 2025 | $489.86 |
Key statistics
- Expense ratio
- 0.20%
- as of Mar 31, 2025
- Net assets
- $17B
- as of Jun 30, 2026
- Holdings
- 104
- as of Jun 30, 2026
- 52-week range
- $441.29 – $514.66
iShares Russell Top 200 Growth ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
iShares Russell Top 200 Growth ETF held 104 investments worth $16.96B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 14.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 14.16% | $2.40B |
| 2 | APPLE INCAAPL | 7.14% | $1.21B |
| 3 | ALPHABET INCGOOGL | 6.37% | $1.08B |
| 4 | BROADCOM INCAVGO | 5.64% | $956.25M |
| 5 | ALPHABET INCGOOG | 5.14% | $872.10M |
| 6 | MICRON TECHNOLOGY INCMU | 4.87% | $826.53M |
| 7 | TESLA INCTSLA | 4.59% | $778.02M |
| 8 | MICROSOFT CORPMSFT | 4.56% | $773.77M |
| 9 | META PLATFORMS INCMETA | 3.68% | $623.67M |
| 10 | ELI LILLY & COMPANYLLY | 3.35% | $568.28M |
| 11 | ADVANCED MICRO DEVICES INCAMD | 3.25% | $551.80M |
| 12 | APPLIED MATERIALS INCAMAT | 1.97% | $334.72M |
| 13 | VISA INCV | 1.95% | $330.83M |
| 14 | LAM RESEARCH CORPLRCX | 1.86% | $316.26M |
| 15 | CATERPILLAR INCCAT | 1.67% | $282.48M |
| 16 | MASTERCARD INCMA | 1.43% | $242.28M |
| 17 | KLA CORPKLAC | 1.36% | $230.47M |
| 18 | GE AEROSPACEGE | 1.33% | $225.43M |
| 19 | SANDISK CORPSNDK | 1.14% | $193.19M |
| 20 | GE VERNOVA INCGEV | 1.09% | $184.61M |
| 21 | NETFLIX INCNFLX | 1.03% | $174.94M |
| 22 | PALO ALTO NETWORKS INCPANW | 0.95% | $160.59M |
| 23 | TEXAS INSTRUMENTS INCTXN | 0.93% | $158.29M |
| 24 | HOME DEPOT INC (THE)HD | 0.90% | $152.06M |
| 25 | MARVELL TECHNOLOGY INCMRVL | 0.89% | $151.74M |
Top 25 of 104 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Cash and short-term investments | 0.37% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.25% |
| Ireland | 0.48% |
| Luxembourg | 0.25% |
| Cayman Islands | 0.16% |
| Canada | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Russell Top 200 Growth ETF's total return was +17.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.84% |
| May 31, 2026 | +7.47% |
| Apr 30, 2026 | +12.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Russell Top 200 Growth ETF
- Ticker
- IWY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000026552
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Top 200 Growth ETF, and cover all of its funds.
Frequently asked questions
What is IWY's price?
iShares Russell Top 200 Growth ETF (IWY) closed at $492.04 on Oct 9, 2026, down 0.83% from the previous close of $496.18.
What is IWY's expense ratio?
iShares Russell Top 200 Growth ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does IWY hold?
iShares Russell Top 200 Growth ETF held 104 investments worth $16.96B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 14.16% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, BROADCOM INC, ALPHABET INC.
How has IWY performed?
Over the 3 months to Jun 30, 2026, iShares Russell Top 200 Growth ETF's total return was +17.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures