- What are the top holdings of IWY?
- iShares Russell Top 200 Growth ETF holds 101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IWY have?
- IWY holds 101 positions as reported by the fund's most recent disclosure.
- What sectors does IWY invest in?
- iShares Russell Top 200 Growth ETF (IWY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IWY most exposed to?
- IWY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IWY a US-only fund?
- The country allocation card on this page shows IWY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IWY invest in?
- IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
