IWY 273.93 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

iShares Russell Top 200 G...

AMEX: IWY · Real-Time Price · USD
273.93
0.28 (0.10%)
At close: Oct 01, 2025, 11:13 AM
0.10%
Bid 273.78
Market Cap 14.96B
AUM 15.95B
NAV 271.97
EPS (ttm) 6.89
PE Ratio (ttm) 39.75
Shares Out 54.61M
Inception Date Sep 21, 2009
Ask 274.23
Volume 129,126
Open 272.12
Previous Close 273.65
Day's Range 271.92 - 274.31
52-Week Range 180.65 - 275.72
Holdings 110
Expense Ratio 0.20%

About IWY

The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol IWY
Inception Date Sep 21, 2009
Provider Blackrock
Exchange AMEX

Top 10 Holdings 64.14% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.48%
Microsoft Corporatio... MSFT 12.99%
Apple Inc. AAPL 12.63%
Broadcom Inc. AVGO 5.17%
Amazon.com, Inc. AMZN 4.18%
Tesla, Inc. TSLA 4.04%
Meta Platforms, Inc. META 3.82%
Alphabet Inc. GOOGL 2.46%
Eli Lilly And Compan... LLY 2.19%
Visa Inc. V 2.18%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2600 Sep 19, 2025
Jun 16, 2025 $0.2422 Jun 20, 2025
Mar 18, 2025 $0.2367 Mar 21, 2025
Dec 17, 2024 $0.2496 Dec 20, 2024
Sep 25, 2024 $0.3033 Sep 30, 2024
Full Dividend History