The iShares Russell Top 200 Growth ETF (IWY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IWY holdings ordered by weight make up 83.73% 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 99.1%, followed by Ireland at 0.6%.
IWY Currency Exposure
IWY is exclusively exposed to USD.
IWY Sector Exposure
IWY's largest sector exposure is Technology at 55.4%, followed by Communications at 12.9%.
IWY Industry Exposure
IWY's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Software at 15.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
IWY Sub-Industry Exposure
IWY's largest sub-industry exposure is Semiconductors at 24.3%, followed by Communications Equipment at 13.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
IWY Coupon Exposure
IWY's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.