The iShares Russell Top 200 Growth ETF (IWY) has 105 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 IWY holdings ordered by weight make up 81.41% of the total fund. IWY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IWY Holdings
IWY Geographic Exposure
IWY's largest geographic exposure is United States at 99.2%, followed by Ireland at 0.5%.
IWY Currency Exposure
IWY is exclusively exposed to USD.
IWY Sector Exposure
IWY's largest sector exposure is Technology at 56.7%, followed by Communications at 16.2%.
IWY Industry Exposure
IWY's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.5%, followed by Media at 14.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
IWY Sub-Industry Exposure
IWY's largest sub-industry exposure is Semiconductors at 32.0%, followed by Interactive Media & Services at 14.9%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
IWY Coupon Exposure
IWY's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.