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 63.4% of the fund, across 105 positions.

The total expense ratio on record is 0.20%. That is cheaper than 82% of the 2,595 US-listed equity funds we track.

Which sectors dominate IWY?

By weight of its equity holdings: Technology 57.2%, Communication Services 14.4%, Consumer Cyclical 8.3%.

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

54.5% 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 31.2, covering 98% of the fund by weight. The weighted price-to-book ratio is 15.12.

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 2026-10-29 · top 10 = 63.4% · TER 0.20% · P/E 31.2

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Concentration

Highly concentratedtop 10 = 63.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

105

as of 2026-10-29

Top 10

63.4%

TER

0.20%

cheaper than 82% of peers

Net assets

US$15.1B

reported in USD

Largest

15.0%

P / E

31.2

covers 98% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2009-08-31

Volatility 1Y

18.5%

Tracked index

Russell Top 200 Growth Index

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-6.1%

+0.2%

-1.5%

YTD

-0.1%

-2.4%

Trackingfund minus Russell Top 200 Growth Index · annualised

1Y return gap

-0.22 pp/yr

3Y return gap

-0.28 pp/yr

5Y return gap

-0.25 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

31.2

price / earnings

3.0%

covers 99% by weight

15.12

price / book

covers 82% 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 2026-10-29

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	15.0
2	ALPHABET INC US	GOOGL	9.2
3	Apple Inc US	AAPL	8.6
4	Microsoft Corp US	MSFT	6.4
5	BROADCOM INC US	AVGO	5.3
6	TESLA INC US	TSLA	4.2
7	ELI LILLY & CO US	LLY	4.0
8	META PLATFORMS INC-CLASS A US	META	3.9
9	Micron Technology Inc US	MU	3.7
10	ADVANCED MICRO DEVICES US	AMD	3.3
11	Visa Inc US	V	2.6
12	Mastercard Inc US	MA	1.9
13	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.6
14	Applied Materials Inc US	AMAT	1.2
15	GE AEROSPACE US	GE	1.2
16	LAM RESEARCH US	LRCX	1.2
17	Palo Alto Networks Inc US	PANW	1.1
18	Caterpillar Inc US	CAT	1.1
19	Texas Instruments Inc US	TXN	1.1
20	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.0
21	NETFLIX INC US	NFLX	1.0
22	Home Depot Inc/The US	HD	0.9
23	Oracle Corp US	ORCL	0.9
24	GE VERNOVA INC. US	GEV	0.9
25	KLA Corp US	KLAC	0.8
26	Amphenol Corp US	APH	0.7
27	AMAZON.COM INC US	AMZN	0.7
28	SANDISK CORPORATION US	SNDK	0.7
29	Costco Wholesale Corp US	COST	0.7
30	ARISTA NETWORKS, INC. US	ANET	0.7
31	MARVELL TECHNOLOGY, INC. US	MRVL	0.7
32	Amgen Inc US	AMGN	0.6
33	INTUITIVE SURGICAL, INC. US	ISRG	0.6
34	WESTERN DIGITAL CORPORATION US	WDC	0.5
35	LOCKHEED MARTIN CORPORATION US	LMT	0.5
36	Booking Holdings Inc US	BKNG	0.4
37	SERVICENOW, INC. US	NOW	0.4
38	McKesson Corp US	MCK	0.4
39	CORNING INCORPORATED US	GLW	0.4
40	TRANE TECHNOLOGIES PLC IE	TT	0.3
41	Quanta Services Inc US	PWR	0.3
42	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.3
43	VERTIV HOLDINGS CO US	VRT	0.3
44	SPOTIFY TECHNOLOGY SA SE	SPOT	0.3
45	THE BOEING COMPANY US	BA	0.3
46	FORTINET, INC. US	FTNT	0.3
47	HOWMET AEROSPACE INC. US	HWM	0.3
48	SPACE EXPLORATION TECHN-CL A US	SPCX	0.3
49	HILTON WORLDWIDE HOLDINGS INC. US	HLT	0.3
50	CINTAS CORPORATION US	CTAS	0.3

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04Exposure

Equity 99.9%

By sector

Technology57.2%

Communication Services14.4%

Consumer Cyclical8.3%

Industrials6.7%

Healthcare5.8%

Financial Services5.6%

Consumer Defensive1.4%

Real Estate0.2%

Materials0.1%

Energy0.1%

Utilities0.0%

By country

USUnited States99.1%

IEIreland0.5%

SESweden0.3%

KYCayman Islands0.2%

CurrencyUSD 99.2% EUR 0.5% SEK 0.3%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

93 shared companies

54.5%compare →

VTI

the US total market (VTI)

95 shared companies

47.2%compare →

the world portfolio (VT)

99 shared companies

30.7%compare →

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

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