iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) Puts Nvidia at 14.97% of a 101-Stock Large-Cap Growth Portfolio

Sonal Goyal

27 October 2026 05:28 PM AEDT

iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) Puts Nvidia at 14.97% of a 101-Stock Large-Cap Growth Portfolio

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Key Highlights

iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) had net assets of about $15.55 billion and a NAV of $284.21 as of Oct 26, 2026.
The fund tracks the Russell Top 200 Growth Index with an expense ratio of 0.20%.
Its 30-day SEC yield was 0.29%, with quarterly distributions.

The iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) tracks large-cap U.S. stocks selected using metrics such as growth forecasts and sales growth. As of Oct 26, 2026, net assets were about $15.55 billion and NAV was $284.21 per share.

Index and Investment Approach

The fund follows the Russell Top 200 Growth Index and has traded since Sep 22, 2009. It charges 0.20%, holds 101 securities and pays distributions quarterly.

Portfolio Composition

Nvidia represented 14.97% of assets, followed by Apple (8.65%), Microsoft (6.39%), Alphabet Class A (5.79%) and Broadcom (5.01%). The price-to-book ratio of 14.74 is the highest reported among the funds in this batch.

Yield and Distributions

The fund reported a 30-day SEC yield of 0.29% as of Sep 30, 2026 and a 12-month trailing yield of 0.33%. Distributions are paid quarterly. The most recent distribution was $0.230970 per share, with an ex-date of Sep 15, 2026 and payment on Sep 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 101 securities, with a price-to-earnings ratio of 37.28 and a price-to-book ratio of 14.74.

Concentration and Holdings Profile

101 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 40.81% of assets, leaving roughly 59.19% across the remaining holdings. That makes the top of the portfolio notably concentrated compared with a broad-market fund. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) is an index-based equity fund that began trading on Sep 22, 2009. Its benchmark is the Russell Top 200 Growth Index, and it pays distributions quarterly. As of Oct 26, 2026 it had 54.7 million shares outstanding and net assets of $15,546,487,814. An annual fee of 0.20% works out to $20 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.20%. The fund is listed on NYSE Arca with 54.7 million shares outstanding and net assets of $15,546,487,814 as of Oct 26, 2026. The closing price was $284.19 as of Oct 26, 2026, against a NAV of $284.21 on Oct 26, and the premium/discount was -0.01. The 30-day median bid/ask spread was 0.02% and 30-day average volume was 465,328 shares.

In Summary

iShares Russell Top 200 Growth ETF (NYSEARCA:IWY) reported net assets of about $15.55 billion and 101 holdings, with its index, fees and distribution schedule as set out above. The quarterly distribution schedule, 0.20% expense ratio and 0.02% median bid/ask spread are the main cost and income details reported for the fund.

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