IWY iShares Russell Top 200 Growth ETF
IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWY | -7.5% | -7.4% | -2.1% | -1.4% | +17.9% | +10.4% |
| Equity average (4725 funds) | -2.5% | +1.6% | +2788.0% | +64355.0% | +14.0% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$292K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.09% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.05% | $15.3M | $2.0M |
| ORCL ORACLE | 0.87% | $3.5M | $5.3M |
| BA BOEING | 0.33% | $1.5M | $524K |
| CAT CATERPILLAR INC | 1.05% | $620K | $26.2M |
| AMT AMERICAN TOWER REIT | 0.22% | $509K | $403K |
| BX BLACKSTONE | 0.28% | $55K | $12.4M |
| IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.06% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 12.61% |
| 2 | AAPL APPLE | 9.05% |
| 3 | MSFT MICROSOFT | 6.50% |
| 4 | AVGO BROADCOM INC | 5.50% |
| 5 | GOOGL ALPHABET CLASS A | 5.43% |
| 6 | GOOG ALPHABET CLASS C | 4.39% |
| 7 | LLY ELI LILLY | 4.32% |
| 8 | TSLA TESLA INC | 4.21% |
| 9 | META META PLATFORMS CLASS A | 4.06% |
| 10 | AMD ADVANCED MICRO DEVICES | 3.34% |
| 11 | MU MICRON TECHNOLOGY | 3.32% |
| 12 | V VISA CLASS A | 2.78% |
| 13 | MA MASTERCARD CLASS A | 2.05% |
| 14 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.47% |
| 15 | GE GE AEROSPACE | 1.36% |
| 16 | AMAT APPLIED MATERIAL INC | 1.20% |
| 17 | LRCX LAM RESEARCH | 1.13% |
| 18 | TXN TEXAS INSTRUMENT | 1.08% |
| 19 | CAT CATERPILLAR INC | 1.05% |
| 20 | PANW PALO ALTO NETWORKS | 1.04% |
| 21 | NFLX NETFLIX | 1.03% |
| 22 | HD HOME DEPOT | 1.00% |
| 23 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.88% |
| 24 | ORCL ORACLE | 0.87% |
| 25 | GEV GE VERNOVA | 0.84% |
| 26 | AMZN AMAZON.COM INC | 0.83% |
| 27 | COST COSTCO WHOLESALE CORP | 0.81% |
| 28 | KLAC KLA | 0.81% |
| 29 | ANET ARISTA NETWORKS | 0.79% |
| 30 | APH AMPHENOL CORP CLASS A | 0.75% |
| 31 | AMGN AMGEN INC | 0.69% |
| 32 | ISRG INTUITIVE SURGICAL | 0.61% |
| 33 | MRVL MARVELL TECHNOLOGY | 0.57% |
| 34 | SNDK SANDISK | 0.55% |
| 35 | BKNG BOOKING HOLDINGS | 0.48% |
| 36 | LMT LOCKHEED MARTIN | 0.48% |
| 37 | MCK MCKESSON CORP | 0.46% |
| 38 | WDC WESTERN DIGITAL CORP | 0.41% |
| 39 | NOW SERVICENOW | 0.41% |
| 40 | APP APPLOVIN CLASS A | 0.37% |
| 41 | SPOT SPOTIFY TECHNOLOGY | 0.37% |
| 42 | GLW CORNING | 0.37% |
| 43 | TT TRANE TECHNOLOGIES PLC | 0.36% |
| 44 | CDNS CADENCE DESIGN SYSTEMS | 0.35% |
| 45 | PWR QUANTA SERVICES INC | 0.35% |
| 46 | HWM HOWMET AEROSPACE | 0.34% |
| 47 | BA BOEING | 0.33% |
| 48 | HLT HILTON WORLDWIDE HOLDINGS | 0.32% |
| 49 | VRT VERTIV HOLDINGS CLASS A | 0.30% |
| 50 | FTNT FORTINET | 0.30% |
| 51 | CTAS CINTAS | 0.30% |
| 52 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.30% |
| 53 | ABNB AIRBNB CLASS A | 0.29% |
| 54 | BX BLACKSTONE | 0.28% |
| 55 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.27% |
| 56 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.27% |
| 57 | TJX TJX | 0.27% |
| 58 | SBUX STARBUCKS CORP | 0.27% |
| 59 | DASH DOORDASH CLASS A | 0.26% |
| 60 | ROST ROSS STORES INC | 0.26% |
| 61 | ADBE ADOBE INC | 0.25% |
| 62 | BE BLOOM ENERGY CLASS A | 0.22% |
| 63 | AMT AMERICAN TOWER REIT | 0.22% |
| 64 | CVNA CARVANA CLASS A | 0.20% |
| 65 | AXP AMERICAN EXPRESS | 0.19% |
| 66 | WMT WALMART | 0.18% |
| 67 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 68 | KO COCA-COLA | 0.17% |
| 69 | NU NU HOLDINGS CLASS A | 0.16% |
| 70 | ABBV ABBVIE | 0.16% |
| 71 | CIEN CIENA | 0.16% |
| 72 | MCO MOODYS CORP | 0.14% |
| 73 | TDG TRANSDIGM GROUP | 0.13% |
| 74 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 75 | CL COLGATE-PALMOLIVE | 0.13% |
| 76 | C CITIGROUP | 0.12% |
| 77 | MNST MONSTER BEVERAGE | 0.11% |
| 78 | CMI CUMMINS INC | 0.11% |
| 79 | INTU INTUIT | 0.11% |
| 80 | ITW ILLINOIS TOOL INC | 0.09% |
| 81 | WM WASTE MANAGEMENT INC | 0.09% |
| 82 | PEP PEPSICO | 0.09% |
| 83 | BAC BANK OF AMERICA | 0.09% |
| 84 | ETN EATON PLC | 0.08% |
| 85 | SHW SHERWIN WILLIAMS | 0.08% |
| 86 | BAM BROOKFIELD ASSET MANAGEMENT VOTING | 0.07% |
| 87 | KKR KKR AND CO INC | 0.06% |
| 88 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.06% |
| 89 | ADI ANALOG DEVICES | 0.05% |
| 90 | IWY BLK CSH FND TREASURY SL AGENCY | 0.05% |
| 91 | UBER UBER TECHNOLOGIES | 0.05% |
| 92 | MMM 3M | 0.05% |
| 93 | DELL DELL TECHNOLOGIES INC CLASS C | 0.05% |
| 94 | VLO VALERO ENERGY CORP | 0.05% |
| 95 | UNP UNION PACIFIC | 0.05% |
| 96 | SCHW CHARLES SCHWAB | 0.04% |
| 97 | AZO AUTOZONE | 0.03% |
| 98 | BNY BANK OF NEW YORK MELLON CORP | 0.02% |
| 99 | PSA PUBLIC STORAGE REIT | 0.02% |
| 100 | CEG CONSTELLATION ENERGY CORP | 0.02% |
| 101 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.02% |
| 102 | SCCO SOUTHERN COPPER CORP | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2310 |
| Jun 15, 2026 | $0.2723 |
| Mar 17, 2026 | $0.2011 |
| Dec 16, 2025 | $0.2661 |
| Sep 16, 2025 | $0.2600 |
| Jun 16, 2025 | $0.2422 |
| Mar 18, 2025 | $0.2367 |
| Dec 17, 2024 | $0.2496 |
| Sep 25, 2024 | $0.3033 |
| Jun 11, 2024 | $0.1944 |
| Mar 21, 2024 | $0.2495 |
| Dec 20, 2023 | $0.3874 |
| Sep 26, 2023 | $0.2973 |
| Jun 7, 2023 | $0.2349 |
| Mar 23, 2023 | $0.2666 |
| Dec 13, 2022 | $0.2988 |
| Sep 26, 2022 | $0.3343 |
| Jun 9, 2022 | $0.1971 |
| Mar 24, 2022 | $0.2294 |
| Dec 13, 2021 | $0.2256 |
| Sep 24, 2021 | $0.2594 |
| Jun 10, 2021 | $0.1732 |
| Mar 25, 2021 | $0.2160 |
| Dec 14, 2020 | $0.2537 |
| Sep 23, 2020 | $0.2472 |
| Jun 15, 2020 | $0.1956 |
| Mar 25, 2020 | $0.2498 |
| Dec 16, 2019 | $0.2549 |
| Sep 24, 2019 | $0.2669 |
| Jun 17, 2019 | $0.2717 |
| Mar 20, 2019 | $0.2275 |
| Dec 28, 2018 | $0.0154 |
| Dec 17, 2018 | $0.2521 |
| Sep 26, 2018 | $0.2157 |
| Jul 3, 2018 | $0.2583 |
| Mar 22, 2018 | $0.2035 |
| Dec 21, 2017 | $0.2796 |
| Sep 26, 2017 | $0.2026 |
| Jul 6, 2017 | $0.2476 |
| Mar 24, 2017 | $0.1914 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IWY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error