iShares Russell Top 200 Growth ETF

iShares Russell Top 200 Growth ETF

About

iShares Russell Top 200 Growth ETF (US4642894384) is a US-listed equity ETF tracking the Russell Top 200 Growth Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 114 positions across 2 regions with 16.8B in assets, with heavy concentration — 100% in United States, 56% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWY
ISIN
Fund Size $16.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2009
Base Currency USD
Index Russell Top 200 Growth Index
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +29.56%
3 Years +26.92%
5 Years +16.80%
10 Years +19.73%
YTD +8.34%
Since Inception +17.39%

Holdings

This fund invests into 114 individual investments.
#1
NVIDIA Corp
15.21%
#2
Apple Inc
13.28%
#3
Microsoft Corp
8.75%
#4
Broadcom Inc
4.94%
#5
Amazon.com Inc
4.51%
#6
Alphabet Inc
4.35%
#7
Alphabet Inc
3.54%
#8
Tesla Inc
3.27%
#9
Meta Platforms Inc
2.97%
#10
Eli Lilly & Co
2.96%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1521.17%
2 Apple Inc AAPL 1328.12%
3 Microsoft Corp MSFT 874.91%
4 Broadcom Inc AVGO 493.68%
5 Amazon.com Inc AMZN 450.71%
6 Alphabet Inc GOOGL 434.57%
7 Alphabet Inc GOOG 354.01%
8 Tesla Inc TSLA 326.96%
9 Meta Platforms Inc META 297.29%
10 Eli Lilly & Co LLY 296.49%
11 Visa Inc V 201.67%
12 Advanced Micro Devices Inc AMD 185.33%
13 Lam Research Corp LRCX 178.83%
14 Costco Wholesale Corp COST 154.61%
15 Mastercard Inc MA 144.25%
16 AbbVie Inc ABBV 140.41%
17 General Electric Co GE 136.19%
18 KLA Corp KLAC 125.02%
19 Netflix Inc NFLX 120.06%
20 Oracle Corp ORCL 113.57%
21 GE Vernova Inc GEV 109.68%
22 Palantir Technologies Inc PLTR 102.74%
23 Home Depot Inc/The HD 92.86%
24 Palo Alto Networks Inc PANW 84.28%
25 Amphenol Corp APH 73.24%
26 Arista Networks Inc ANET 64.08%
27 Crowdstrike Holdings Inc CRWD 62.00%
28 Coca-Cola Co/The KO 55.23%
29 Uber Technologies Inc UBER 52.80%
30 Intuitive Surgical Inc ISRG 52.57%
31 Applied Materials Inc AMAT 50.84%
32 Amgen Inc AMGN 49.04%
33 Booking Holdings Inc BKNG 48.04%
34 Texas Instruments Inc TXN 43.95%
35 Vertex Pharmaceuticals Inc VRTX 41.97%
36 AppLovin Corp APP 41.00%
37 Trane Technologies PLC TT 39.45%
38 Cadence Design Systems Inc CDNS 38.70%
39 ServiceNow Inc NOW 36.34%
40 Blackstone Inc BX 33.62%
41 TJX Cos Inc/The TJX 33.54%
42 Fortinet Inc FTNT 32.78%
43 McKesson Corp MCK 31.35%
44 American Tower Corp AMT 30.15%
45 Automatic Data Processing Inc ADP 29.89%
46 Adobe Inc ADBE 29.29%
47 Waste Management Inc WM 29.07%
48 Snowflake Inc SNOW 28.20%
49 Intuit Inc INTU 26.69%
50 Spotify Technology SA SPOT 26.36%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5637.00%
Communication Services 1232.00%
Consumer Discretionary 1075.00%
Health Care 666.00%
Financials 537.00%
Industrials 491.00%
Consumer Staples 279.00%
Real Estate 33.00%
Materials 31.00%
Unknown 15.00%
Energy 4.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9981.00%
UNKNOWN 17.00%
Canada 2.00%
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