IWY is a Growth ETF from iShares holding 110 positions as of Mar 31, 2026, with $16.6B in assets and a 0.2% net expense ratio. Its largest positions are NVDA (14.6%), AAPL (13.1%) and MSFT (9.9%); the top 10 holdings account for 63.4% of the portfolio. By sector it leans Information Technology (53.1%) and Communication Services (13.0%). It yields 0.34% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 110
- Net Assets
- $16.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 0.34%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +5.3%
- 1Y
- +13.9%
- 3Y (ann.)
- +22.5%
- 5Y (ann.)
- +13.7%
- 10Y (ann.)
- +18.8%
A $10,000 investment 10 years ago would be worth $56,186 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 53.1% |
|---|---|
| Communication Services | 13.0% |
| Consumer Discretionary | 11.3% |
| Health Care | 7.5% |
| Financials | 5.9% |
| Other Sectors | 9.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.62% |
| 2 |  AAPLApple Inc. COM | 13.13% |
| 3 |  MSFTMicrosoft Corp. COM | 9.91% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.46% |
| 5 |  AVGOBroadcom Inc COM | 4.31% |
| 6 |  GOOGLAlphabet Inc. CAP STK CL A | 3.93% |
| 7 |  TSLATesla Inc COM | 3.52% |
| 8 |  METAMeta Platforms Inc CL A | 3.42% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 3.20% |
| 10 |  LLYEli Lilly & Co. COM | 2.88% |
| 11 |  VVisa Inc COM CL A | 2.16% |
| 12 |  COSTCostco Wholesale Corporation COM | 1.88% |
| 13 |  NFLXNetflix, Inc. COM | 1.73% |
| 14 |  MAMasterCard Incorporated CL A | 1.71% |
| 15 |  ABBVAbbVie Inc. COM | 1.64% |
| 16 |  PLTRPalantir Technologies Inc CL A | 1.36% |
| 17 |  GEGE Aerospace COM NEW | 1.25% |
| 18 |  LRCXLam Research Corporation COM NEW | 1.14% |
| 19 |  HDHome Depot Inc. COM | 1.06% |
| 20 |  ORCLOracle Corp. COM | 1.05% |
| 21 |  GEVGE Vernova Inc. COM | 1.00% |
| 22 |  KLACKLA Corp. COM NEW | 0.82% |
| 23 |  AMDAdvanced Micro Devices Inc. COM | 0.81% |
| 24 |  ISRGIntuitive Surgical Inc. COM NEW | 0.69% |
| 25 |  APHAmphenol Corporation CL A | 0.66% |
Showing the top 25 of 110 holdings. See the full IWY holdings list →
IWY alternatives
The closest Growth ETFs to IWY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWFiShares Russell 1000 Growth ETF | 89% | 0.18%cheaper | $127.3B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 87% | 0.06%cheaper | $45.7B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 83% | 0.07%cheaper | $33.7B | Compare → |
 VUGVanguard Growth Index Fund | 82% | 0.03%cheaper | $229.6B | Compare → |
| 76% | 0.18%cheaper | $5.8B | Compare → | |
 SCHGSchwab U.S. Large-Cap Growth ETF | 74% | 0.04%cheaper | $62.4B | Compare → |
 IVWiShares S&P 500 Growth ETF | 72% | 0.18%cheaper | $77.3B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 70% | 0.04%cheaper | $54.7B | Compare → |
Frequently Asked Questions
What is IWY's expense ratio?
IWY has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does IWY have?
IWY held 110 positions as of Mar 31, 2026, per its latest official holdings data.
What are IWY's top 10 holdings?
IWY's largest positions are NVDA (14.6%), AAPL (13.1%), MSFT (9.9%), AMZN (4.5%), AVGO (4.3%), GOOGL (3.9%), TSLA (3.5%), META (3.4%), GOOG (3.2%), LLY (2.9%). Together they account for 63.4% of the portfolio.
What is IWY's dividend yield?
IWY yields 0.34% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IWY?
IWY has $16.6B in assets as of Aug 10, 2026.
What are good alternatives to IWY?
By portfolio overlap, the closest Growth ETFs to IWY are IWF (89% overlap), VONG (87% overlap), MGK (83% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.