IWY's largest holdings are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, BROADCOM INC. The full top list is on this page.

How concentrated is IWY?

The top 10 holdings are 65.4% of the fund, across 105 positions.

The total expense ratio on record is 0.20%. That is cheaper than 82% of the 2,564 US-listed equity funds we track.

Which sectors dominate IWY?

By weight of its equity holdings: Technology 57.2%, Communication Services 16.7%, Consumer Cyclical 7.8%.

How similar is IWY to the S&P 500 (VOO)?

54.3% of IWY overlaps with the S&P 500 (VOO) by weight, across 93 shared companies.

What is IWY's P/E ratio?

Computed from company annual reports and filed position values, IWY's weighted price-to-earnings ratio is 32.3, covering 98% of the fund by weight. The weighted price-to-book ratio is 15.32.

US-listed · United States

IWY

The Fund seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

iShares Russell Top 200 Growth ETF

US4642894384 · BlackRock (iShares)

105 holdings as of 2026-09-10 · top 10 = 65.4% · TER 0.20% · P/E 32.3

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Concentration

Highly concentratedtop 10 = 65.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

105

as of 2026-09-10

Top 10

65.4%

TER

0.20%

cheaper than 82% of peers

Net assets

US$15.6B

reported in USD

Largest

15.8%

P / E

32.3

covers 98% by weight

Sections

Holdings as of 2026-09-10.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2009-08-31

Volatility 1Y

18.0%

Tracked index

Russell Top 200 Growth Index

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-17

+0.3%

-0.3%

+13.4%

YTD

+3.9%

+7.1%

Trackingfund minus Russell Top 200 Growth Index · annualised

1Y return gap

-0.23 pp/yr

3Y return gap

-0.27 pp/yr

5Y return gap

-0.24 pp/yr

3Y tracking error

0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation99 companies covered · weighted, profitable holdings only

32.3

price / earnings

2.9%

covers 99% by weight

15.32

price / book

covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-10

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	15.8
2	ALPHABET INC US	GOOGL	11.0
3	Apple Inc US	AAPL	8.2
4	Microsoft Corp US	MSFT	6.2
5	BROADCOM INC US	AVGO	5.5
6	META PLATFORMS INC-CLASS A US	META	4.3
7	Micron Technology Inc US	MU	4.2
8	TESLA INC US	TSLA	4.1
9	ELI LILLY & CO US	LLY	3.2
10	ADVANCED MICRO DEVICES US	AMD	2.9
11	Visa Inc US	V	2.1
12	Mastercard Inc US	MA	1.6
13	LAM RESEARCH US	LRCX	1.3
14	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.3
15	Caterpillar Inc US	CAT	1.3
16	Applied Materials Inc US	AMAT	1.3
17	GE AEROSPACE US	GE	1.2
18	NETFLIX INC US	NFLX	1.1
19	Palo Alto Networks Inc US	PANW	1.0
20	Oracle Corp US	ORCL	0.9
21	GE VERNOVA INC. US	GEV	0.9
22	SANDISK CORPORATION US	SNDK	0.9
23	Texas Instruments Inc US	TXN	0.8
24	KLA Corp US	KLAC	0.8
25	Home Depot Inc/The US	HD	0.8
26	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.7
27	AMAZON.COM INC US	AMZN	0.7
28	MARVELL TECHNOLOGY, INC. US	MRVL	0.7
29	ARISTA NETWORKS, INC. US	ANET	0.7
30	Amphenol Corp US	APH	0.7
31	Costco Wholesale Corp US	COST	0.6
32	WESTERN DIGITAL CORPORATION US	WDC	0.5
33	Amgen Inc US	AMGN	0.5
34	Booking Holdings Inc US	BKNG	0.5
35	SERVICENOW, INC. US	NOW	0.5
36	CORNING INCORPORATED US	GLW	0.4
37	INTUITIVE SURGICAL, INC. US	ISRG	0.4
38	LOCKHEED MARTIN CORPORATION US	LMT	0.4
39	McKesson Corp US	MCK	0.4
40	THE BOEING COMPANY US	BA	0.4
41	TRANE TECHNOLOGIES PLC IE	TT	0.3
42	FORTINET, INC. US	FTNT	0.3
43	VERTIV HOLDINGS CO US	VRT	0.3
44	Quanta Services Inc US	PWR	0.3
45	HOWMET AEROSPACE INC. US	HWM	0.3
46	SPOTIFY TECHNOLOGY SA SE	SPOT	0.3
47	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.3
48	AppLovin Corp US	APP	0.3
49	DOORDASH INC - A US	DASH	0.3
50	BLACKSTONE INC. US	BX	0.3

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04Exposure

Equity 99.8%

By sector

Technology57.2%

Communication Services16.7%

Consumer Cyclical7.8%

Industrials6.7%

Financial Services4.9%

Healthcare4.7%

Consumer Defensive1.2%

Real Estate0.2%

Materials0.1%

Energy0.1%

Utilities0.0%

By country

USUnited States99.1%

IEIreland0.5%

SESweden0.3%

KYCayman Islands0.2%

CurrencyUSD 99.3% EUR 0.5% SEK 0.3%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

93 shared companies

54.3%compare →

VTI

the US total market (VTI)

95 shared companies

47.1%compare →

the world portfolio (VT)

98 shared companies

30.3%compare →

IVV

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VUG

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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