iShares Russell Top 200 Growth ETF
$295.37−2.89 (−0.97%)
- Expense ratio
- 0.20%
- Fund size
- $16.3B
- 1Y return
- +8.6%
- Yield · Last 12 months
- 0.33%
- Holdings
- 101
- Volume · 30D
- 0.4M sh
- NAV per share
- $296.93
- 52W range
The ETF.net IWY Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 33Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on IWY
BIWY takes the growth half of America's largest companies: about 100 stocks from the Russell Top 200 Growth Index, screened on growth forecasts and sales growth. Big-company growth, and only big-company growth.
The fund seeks to track an index of large-capitalization U.S. equities selected for growth characteristics, including growth forecasts and sales growth. It provides targeted exposure to U.S. large-cap growth stocks.
Why people hold it
- The mandate is literal. An index of large-cap US names selected on growth forecasts and sales growth, and a portfolio that stays tightly matched to it.ishares.com
- About 100 holdings, so you get concentrated growth exposure rather than a diluted slice of the whole market wearing a growth label.
- Live since 2009 and a multi-billion-dollar fund under the iShares roof, with the operational track record that implies.
Worth knowing
- At 0.20% a year it costs more than the cheapest large-cap growth trackers: VUG charges 0.03% and SCHG 0.04%.
- A roughly 100-stock big-cap growth roster concentrates the outcome in a handful of household names. It rides with them in both directions.
- Distributions arrive quarterly, but a growth screen leans toward companies that reinvest rather than pay out. Income is a byproduct here.
IWY Holdings
- Stocks
- 101
- 62%
- NVDA
Sectors
- Technology57.1%
- Communication16.6%
- Consumer Discr.8.1%
- Industrials6.7%
- Financials5.1%
- Health Care4.8%
- Cons. Staples1.2%
- Real Estate0.2%
- Materials0.1%
- Energy0.0%
- Utilities0.0%
Geography
- United States99.12%
- Ireland0.44%
- Sweden0.28%
- Brazil0.16%
IWY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWY |
|---|---|
| Year to date | +8.0% |
| 1 month | +4.5% |
| 3 months | +4.7% |
| 1 year | +8.6% |
| 3 years | +25.1% |
| 5 years | +14.2% |
| 10 years | +19.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWY |
|---|---|---|
| 2026 YTD | +8.0% | |
| 2025 | +18.2% | |
| 2024 | +34.9% | |
| 2023 | +46.5% | |
| 2022 | −29.9% | |
| 2021 | +31.1% | |
| 2020 | +39.0% |
IWY in the news
ETF.net Research hasn’t filed on IWY yet — coverage lands here as it’s written.
IWY Dividends
- 0.33%
- $0.97
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 15, 2026 | Jun 18, 2026 | $0.27 |
| Mar 17, 2026 | Mar 20, 2026 | $0.20 |
| Dec 16, 2025 | Dec 19, 2025 | $0.27 |
| Sep 16, 2025 | Sep 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $0.24 |
| Mar 18, 2025 | Mar 21, 2025 | $0.24 |
| Dec 17, 2024 | Dec 20, 2024 | $0.25 |
| Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 11, 2024 | Jun 17, 2024 | $0.19 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.39 |
IWY Risk
- 16.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWY Cost
- The middle half of US Growth Index funds
- Median 0.18%
20 of the 35 US Growth Index funds charge less.