IWY holdings and overlap
iShares Russell Top 200 Growth ETF (IWY) holds 101 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 15.12%, Apple (AAPL) at 8.44% and Microsoft (MSFT) at 6.34%, and its ten largest make up 60.7% of the fund.
In its iShares file of 2026-10-27, IWY is 56.7% technology, 15.9% communication services and 8.2% consumer discretionary by sector, with 54.1% in mega-cap tech and 54.4% in the ten largest US companies by market value.
What does IWY hold, as of its issuer file of 2026-10-27?
Nvidia is 15.12% of IWY on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. 154 of the 594 funds with a page hold NVDA, and IWY gives it more weight than all but 8 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 15.12% | |
| 2 | AAPL Apple | 8.44% | |
| 3 | MSFT Microsoft | 6.34% | |
| 4 | GOOGL Alphabet Class A | 5.67% | |
| 5 | AVGO Broadcom | 5.21% | |
| 6 | GOOG Alphabet Class C | 4.57% | |
| 7 | TSLA Tesla | 4.2% | |
| 8 | META Meta Platforms | 3.83% | |
| 9 | LLY Eli Lilly | 3.68% | |
| 10 | MU Micron Technology | 3.64% | |
| 11 | AMD Advanced Micro Devices | 3.24% | |
| 12 | V Visa | 2.51% | |
| 13 | MA Mastercard | 1.81% | |
| 14 | PLTR Palantir Technologies | 1.62% | |
| 15 | CAT Caterpillar | 1.19% | |
| 16 | PANW Palo Alto Networks | 1.19% | |
| 17 | AMAT Applied Materials | 1.15% | |
| 18 | GE GE Aerospace | 1.13% | |
| 19 | LRCX Lam Research | 1.11% | |
| 20 | TXN Texas Instruments | 1.03% | |
| 21 | CRWD CrowdStrike | 0.99% | |
| 22 | NFLX Netflix | 0.95% | |
| 23 | GEV GE Vernova | 0.89% | |
| 24 | HD Home Depot | 0.87% | |
| 25 | ORCL Oracle | 0.82% | |
| 26 | MRVL Marvell Technology | 0.78% | |
| 27 | AMZN Amazon | 0.75% | |
| 28 | KLAC KLA | 0.74% | |
| 29 | ANET Arista Networks | 0.72% | |
| 30 | COST Costco | 0.71% | |
| 31 | APH Amphenol | 0.71% | |
| 32 | SNDK Sandisk | 0.7% | |
| 33 | AMGN Amgen | 0.63% | |
| 34 | NOW ServiceNow | 0.58% | |
| 35 | ISRG Intuitive Surgical | 0.58% | |
| 36 | WDC Western Digital | 0.48% | |
| 37 | LMT Lockheed Martin | 0.47% | |
| 38 | BKNG Booking | 0.43% | |
| 39 | FTNT Fortinet | 0.41% | |
| 40 | MCK McKesson | 0.39% | |
| 41 | TT Trane Technologies | 0.37% | |
| 42 | GLW Corning | 0.37% | |
| 43 | CDNS Cadence Design Systems | 0.35% | |
| 44 | SPOT Spotify Technology S.A. | 0.32% | |
| 45 | PWR Quanta Services | 0.32% | |
| 46 | BA Boeing | 0.3% | |
| 47 | SPCX Space Exploration Technologies Cor | 0.3% | |
| 48 | VRT Vertiv | 0.29% | |
| 49 | HWM Howmet Aerospace | 0.28% | |
| 50 | HLT Hilton Worldwide | 0.28% | |
| 51 | CTAS Cintas | 0.27% | |
| 52 | TJX TJX Companies | 0.26% | |
| 53 | ABNB Airbnb | 0.26% | |
| 54 | ADBE Adobe | 0.25% | |
| 55 | BX Blackstone | 0.25% | |
| 56 | SBUX Starbucks | 0.24% | |
| 57 | DASH DoorDash | 0.24% | |
| 58 | MAR Marriott International | 0.23% | |
| 59 | ROST Ross Stores | 0.23% | |
| 60 | APP AppLovin | 0.23% | |
| 61 | BE Bloom Energy | 0.22% | |
| 62 | MPWR Monolithic Power Systems | 0.21% | |
| 63 | AMT American Tower | 0.2% | |
| 64 | CIEN Ciena | 0.18% | |
| 65 | AXP American Express | 0.18% | |
| 66 | WMT Walmart | 0.17% | |
| 67 | ADP Automatic Data Processing | 0.16% | |
| 68 | NU Nu Holdings Ltd. Class A | 0.16% | |
| 69 | CVNA Carvana | 0.15% | |
| 70 | KO Coca-Cola | 0.15% | |
| 71 | ABBV AbbVie | 0.15% | |
| 72 | CMI Cummins | 0.12% | |
| 73 | MCO Moody's | 0.12% | |
| 74 | C Citigroup | 0.12% | |
| 75 | TDG TransDigm Group | 0.12% | |
| 76 | CL Colgate-Palmolive | 0.12% | |
| 77 | MSI Motorola Solutions | 0.11% | |
| 78 | MNST Monster Beverage | 0.11% | |
| 79 | INTU Intuit | 0.1% | |
| 80 | WM Waste Management | 0.09% | |
| 81 | ETN Eaton | 0.08% | |
| 82 | ITW Illinois Tool Works | 0.08% | |
| 83 | BAC Bank of America | 0.08% | |
| 84 | PEP PepsiCo | 0.08% | |
| 85 | SHW Sherwin-Williams | 0.07% | |
| 86 | DELL Dell Technologies | 0.07% | |
| 87 | BAM Brookfield Asset Management Inc Class A Limited Voting | 0.06% | |
| 88 | ADI Analog Devices | 0.05% | |
| 89 | IBKR Interactive Brokers | 0.05% | |
| 90 | KKR KKR | 0.05% | |
| 91 | VLO Valero Energy | 0.05% | |
| 92 | UBER Uber | 0.05% | |
| 93 | MMM 3M | 0.04% | |
| 94 | UNP Union Pacific | 0.04% | |
| 95 | SCHW Charles Schwab | 0.04% | |
| 96 | AZO AutoZone | 0.03% | |
| 97 | BNY BNY Mellon | 0.02% | |
| 98 | JCI Johnson Controls | 0.02% | |
| 99 | PSA Public Storage | 0.02% | |
| 100 | CEG Constellation Energy | 0.02% |
The most recent file iShares has published for IWY is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 101 positions IWY holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 15.12% IWY gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 73% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/iwy.jsonhttps://tickerinside.com/api/v1/fund/iwy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iwy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iwy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iwy.jsonHow much money went into or out of IWY?
On the close of Friday, October 23, 2026, $14 million came out of IWY, 0.09% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $436 million.
From IWY's own holdings files. Every ETF's latest flows.
How is IWY split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 56.7% | |
| Communication services | 15.9% | |
| Consumer discretionary | 8.2% | |
| Industrials | 6.6% | |
| Financials | 5.5% | |
| Health care | 5.4% | |
| Consumer staples | 1.3% | |
| Real estate | 0.2% | |
| Materials | 0.1% |
From its iShares file of 2026-10-27. How these are measured.
What did IWY hold in its SEC reports since 2019?
In IWY's SEC filings, its largest position went from Microsoft (MSFT) at 9.37% on 2019-09-30 to Nvidia (NVDA) at 14.16% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 119 | MSFT 9.37% | 42.0% |
| 2019-12-31 | 127 | AAPL 10.77% | 46.5% |
| 2020-12-31 | 106 | AAPL 14.24% | 54.3% |
| 2021-12-31 | 110 | AAPL 14.00% | 57.9% |
| 2022-12-30 | 111 | AAPL 14.07% | 51.4% |
| 2023-12-31 | 110 | AAPL 13.76% | 59.0% |
| 2024-12-31 | 106 | AAPL 13.57% | 68.3% |
| 2025-12-31 | 110 | NVDA 13.96% | 63.3% |
| 2026-06-30 | 101 | NVDA 14.16% | 59.5% |
The first report, then the last of each year, of the 28 reports IWY filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iwy/{date}.json. How these are read.
What does IWY duplicate?
The ETF nearest to IWY is IWF: the two hold 89.5% of their weight in common, in the 101 companies both own, and 100.0% of IWY itself is also held there. Owning IWY alongside the ETFs at the top of this table means holding mostly the same companies twice. IWY is close to contained in IWF.
| ETF | Overlap by weight | Of IWY held there | Of that ETF in IWY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWF | 89.5% | 100.0% | 89.9% | 101 | |
| MGK | 78.0% | 83.6% | 94.7% | 46 | |
| VUG | 76.6% | 89.4% | 88.5% | 64 | |
| VOOG | 74.9% | 91.5% | 84.9% | 65 | |
| SPYG | 74.4% | 92.5% | 83.9% | 67 | |
| IVW | 74.3% | 92.5% | 83.9% | 67 | |
| VONG | 74.3% | 93.7% | 89.5% | 87 | |
| ILCG | 71.3% | 95.2% | 78.4% | 79 | |
| IUSG | 71.3% | 92.5% | 80.1% | 67 | |
| EGUS | 67.2% | 75.8% | 85.0% | 50 | |
| SCHG | 66.2% | 80.6% | 77.5% | 48 | |
| QGRW | 65.2% | 80.6% | 86.7% | 50 |
The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VOOG and VONG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check IWY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IWY?
USRT shares 0.0% of weight with IWY and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with IWY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.24 | 1 |
| REET | iShares Global REIT ETF | 0.0% | 0.28 | 1 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.50 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.50 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.56 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.33% |
| Total return, 1 year | 2.2% |
| Total return, 3 years cumulative | 84.6% |
| Total return, 5 years cumulative | 74.2% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -21.3% |
| Beta against SPY, 3 years of weekly returns | 1.28 |
| Weight in the ten largest positions | 60.7% |
| Largest single position | 15.1% |
| Assets under management | $16.4B |
Expense ratio, yield and assets are reference data (the expense ratio from IWY's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 245 |
| QQQ | 0.97almost always in step | 353 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.8% |
| 2025 | 18.2% |
| 2024 | 34.9% |
| 2023 | 46.5% |
| 2022 | -29.9% |
One year
Where to go next
- MGK, Vanguard Morningstar Mega Cap Growth ETF
- PDP, Invesco Dorsey Wright Momentum ETF
- PWB, Invesco Large Cap Growth ETF
- QGRW, WisdomTree U.S. Quality Growth Fund
- Run a portfolio x-ray to see what IWY carries once you look through it
- Compare IWY against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Russell Top 200 Growth ETF (IWY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iwy/, CC BY 4.0
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