iShares Russell Top 200 Growth ETF (IWY) Holdings List

IWY Geographic Exposure

IWY's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.5%.

• United States

  99.1%
• Ireland

  0.5%
• Luxembourg

  0.3%
• Canada

  0.1%

IWY Currency Exposure

IWY is exclusively exposed to USD.

• USD

  100.0%

IWY Sector Exposure

IWY's largest sector exposure is Technology at 55.8%, followed by Communications at 16.8%.

• Technology

  55.8%
• Communications

  16.8%
• Consumer Discretionary

  8.5%
• Industrials

  7.3%
• Financials

  4.9%
• Health Care

  4.6%
• Consumer Staples

  1.2%
• Real Estate

  0.2%
• Materials

  0.1%

IWY Industry Exposure

IWY's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Media at 15.4%.

• Semiconductors & Semiconductor Equipment

  32.8%
• Media

  15.4%
• Software

  11.4%
• Communications Equipment

  8.9%
• Automobiles

  4.0%
• Diversified Financial Services

  3.9%
• Biotechnology

  3.8%
• Specialty Retail

  2.9%
• Aerospace & Defense

  2.3%
• Electrical Equipment

  2.3%
• Other

  11.3%

IWY Sub-Industry Exposure

IWY's largest sub-industry exposure is Semiconductors at 31.5%, followed by Interactive Media & Services at 15.4%.

• Semiconductors

  31.5%
• Interactive Media & Services

  15.4%
• Systems Software

  9.5%
• Communications Equipment

  8.9%
• Automobile Manufacturers

  4.0%
• Consumer Finance

  3.9%
• Biotechnology

  3.8%
• Aerospace & Defense

  2.3%
• Application Software

  1.9%
• Technology Hardware, Storage & Peripherals

  1.4%
• Other

  16.4%

IWY Coupon Exposure

IWY's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%