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iShares Russell Top 200 Growth (IWY) ETF Holdings & Analysis
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What IWY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 15.60% | |
| APPLE | 7.99% | |
| MICROSOFT | 6.36% | |
| ALPHABET CLASS A | 6.26% | |
| BROADCOM INC | 5.58% | |
| ALPHABET CLASS C | 5.05% | |
| MICRON TECHNOLOGY | 3.99% | |
| TESLA INC | 3.85% | |
| META PLATFORMS CLASS A | 3.82% | |
| ELI LILLY | 3.32% |
Sector allocation
| Basic Materials | 0.09% |
| Communication Services | 17.74% |
| Consumer Cyclical | 7.75% |
| Consumer Defensive | 1.27% |
| Energy | 0.04% |
| Financial Services | 5.11% |
| Healthcare | 4.86% |
| Industrials | 7.24% |
| Real Estate | 0.21% |
| Technology | 55.67% |
| Utilities | 0.02% |
Geographic allocation
| United States | 98.88% |
| Ireland | 0.45% |
| Sweden | 0.30% |
| Other | 0.19% |
| Brazil | 0.17% |
PortView Portfolio Insights
PortView analyzes how IWY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IWY track?
- IWY is the iShares Russell Top 200 Growth ETF, a Other ETF.
- What is the expense ratio of IWY?
- Expense ratio data for IWY is shown on the page when available from our data provider.
- What are the largest holdings in IWY?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, AVGO.
- How can PortView analyze IWY overlap with other ETFs?
- PortView computes the holdings overlap between IWY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.