IWYiShares Russell Top 200 Growth ETF
Tracks the investment results of the Russell Top 200 Growth Index.
By iShares · Launched 2009
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$17.0B
#176 of 5,854 · large
Return (1Y)Goal
+8.6%
Track Record
16 years
#688 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,633+6.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Factor
Growth
Index tracked
Russell Top 200 Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 63.4% of fundconcentrated
NVIDIA Corp.
14.6%
Apple Inc.
13.1%
Microsoft Corp.
9.9%
Amazon.com, Inc.
4.5%
Broadcom Inc
4.3%
Alphabet Inc.
3.9%
Tesla Inc
3.5%
Meta Platforms Inc
3.4%
Alphabet Inc.
3.2%
Eli Lilly & Co.
2.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
56.1%
Communication
16.9%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.7%
Financial Services
4.5%
Consumer Defensive
1.2%
Real Estate
0.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell Top 200 Growth Index.
- Strategy
- Invests primarily in large-capitalization U.S. equities exhibiting growth characteristics, tracking the Russell Top 200 Growth Index. Concentrates in consumer goods and services and technology sectors, using a representative sampling indexing strategy.
- Inception date
- September 22, 2009
- Fund family
- iShares
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Data updated on 2026-08-03