Total Holdings
114
Portfolio diversification across 114 positions
IWY
(NYSEARCA)iShares Russell Top 200 Growth ETF
$280.52-- (--)
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IWY ETF Holdings: iShares Russell Top 200 Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.89B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.97% |
| 2 |  | Apple Inc. | Stock | 13.33% |
| 3 |  | Microsoft Corporation | Stock | 9.83% |
| 4 |  | Broadcom Inc | Stock | 5.20% |
| 5 |  | Amazon.com, Inc | Stock | 5.09% |
| 6 |  | Alphabet Inc | Stock | 4.67% |
| 7 | | Alphabet Inc | Stock | 3.78% |
| 8 |  | Tesla, Inc. | Stock | 3.30% |
| 9 |  | Meta Platforms Inc | Stock | 3.22% |
| 10 |  | Eli Lilly and Company | Stock | 3.03% |
| 11 |  | Visa Inc | Stock | 2.08% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.75% |
| 13 |  | Lam Research Corporation | Stock | 1.70% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.69% |
| 15 |  | Mastercard Incorporated | Stock | 1.50% |
| 16 |  | Netflix, Inc | Stock | 1.47% |
| 17 |  | AbbVie Inc. | Stock | 1.44% |
| 18 |  | GE Aerospace | Stock | 1.34% |
| 19 |  | Palantir Technologies Inc | Stock | 1.18% |
| 20 |  | Oracle Corporation | Stock | 1.16% |
| 21 |  | KLA Corporation | Stock | 1.14% |
| 22 |  | GE Vernova LLC | Stock | 1.08% |
| 23 |  | The Home Depot, Inc. | Stock | 0.94% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 0.82% |
| 25 |  | Amphenol Corporation | Stock | 0.71% |
| 26 |  | Arista Networks, Inc | Stock | 0.67% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.61% |
| 28 |  | Uber Technologies, Inc | Stock | 0.57% |
| 29 |  | The Coca-Cola Company | Stock | 0.56% |
| 30 |  | Amgen Inc | Stock | 0.49% |
| 31 |  | Booking Holdings Inc | Stock | 0.49% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.42% |
| 33 |  | AppLovin Corporation | Stock | 0.41% |
| 34 |  | Intuit Inc | Stock | 0.41% |
| 35 |  | Trane Technologies plc | Stock | 0.41% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.40% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 38 |  | Adobe Inc | Stock | 0.39% |
| 39 |  | ServiceNow, Inc | Stock | 0.36% |
| 40 |  | The Blackstone Group Inc | Stock | 0.35% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.35% |
| 42 |  | McKesson Corporation | Stock | 0.35% |
| 43 |  | The TJX Companies, Inc | Stock | 0.33% |
| 44 |  | Applied Materials, Inc | Stock | 0.33% |
| 45 |  | American Tower Corporation (REIT) | Stock | 0.32% |
| 46 |  | Waste Management, Inc | Stock | 0.32% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.30% |
| 48 |  | OReilly Automotive, Inc | Stock | 0.28% |
| 49 |  | Moodys Corporation | Stock | 0.27% |
| 50 |  | Synopsys, Inc | Stock | 0.26% |
Frequently Asked Questions About iShares Russell Top 200 Growth ETF Holdings
What are the top holdings in IWY?
iShares Russell Top 200 Growth ETF (IWY) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWY's holdings table to analyze concentration risk.
What is IWY's sector allocation?
The Sector Allocation chart shows how IWY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWY invest in?
IWY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWY ETF?
IWY's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.