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IWYiShares Russell Top 200 Growth ETF

Grow my money#155 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

iShares · Since 2009 (16 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$14.7B

#167 out of 5,332 ETFs

Dividend Yield

0.39%

Track Record

16 years

#720 out of 5,332 ETFs

Performance

1 Year

+31.7%

3 Years

+27.7%

5 Years

+14.8%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
54.2%
Communication
13.0%
Consumer Cyclical
11.3%
Healthcare
7.5%
Financial Services
5.9%
Industrials
4.0%
Consumer Defensive
3.3%
Real Estate
0.4%
Other
0.4%

Top holdings

NVIDIA CorpNVDA14.6%
Apple IncAAPL13.1%
Microsoft CorpMSFT9.9%
Amazon.com IncAMZN4.5%
Broadcom IncAVGO4.3%
Alphabet Inc Class AGOOGL3.9%
Tesla IncTSLA3.5%
Meta Platforms Inc Class AMETA3.4%
Alphabet Inc Class CGOOG3.2%
Eli Lilly and CoLLY2.9%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-32.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05