IWY

IWY
About iShares Russell Top 200 Growth ETF
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...
About iShares Russell Top 200 Growth ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 15.11% | 11.98M | $2.54B |
AAPL | Apple Inc. | 7.83% | 4.17M | $1.31B |
GOOGL | Alphabet Inc. | 6.46% | 3.02M | $1.08B |
AVGO | Broadcom Inc. | 5.85% | 2.52M | $982.48M |
GOOG | Alphabet Inc. | 5.24% | 2.46M | $879.70M |
MSFT | Microsoft Corporation | 4.74% | 2.07M | $796.42M |
TSLA | Tesla, Inc. | 4.35% | 1.85M | $730.97M |
META | Meta Platforms, Inc. | 4.35% | 1.10M | $730.01M |
MU | Micron Technology, Inc. | 4.18% | 714.21K | $702.15M |
LLY | Eli Lilly and Company | 3.24% | 472.57K | $544.66M |
AMD | Advanced Micro Devices, Inc. | 3.09% | 947.45K | $519.33M |
V | Visa Inc. | 2.04% | 961.78K | $342.41M |
AMAT | Applied Materials, Inc. | 1.64% | 461.77K | $275.07M |
MA | Mastercard Incorporated | 1.51% | 470.52K | $253.15M |
LRCX | Lam Research Corporation | 1.50% | 727.96K | $251.95M |
CAT | Caterpillar Inc. | 1.47% | 264.58K | $246.95M |
GE | GE Aerospace | 1.27% | 601.63K | $212.81M |
NFLX | Netflix, Inc. | 1.07% | 2.44M | $179.70M |
KLAC | KLA Corporation | 1.05% | 761.91K | $175.52M |
PLTR | Palantir Technologies Inc. | 1.03% | 1.29M | $172.96M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Real Estate
Cash & Others
Basic Materials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Real Estate
Cash & Others
Basic Materials
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
AMAT
Applied Materials, Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
GE
GE Aerospace
NFLX
Netflix, Inc.
KLAC
KLA Corporation
PLTR
Palantir Technologies Inc.
