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IWY - iShares Russell Top 200 Growth ETF (USD) (US4642894384)

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(%)
US4642894384
IWY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
289,05 USD
每股资产净值 | 2026-06-16
2009-09-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell Top 200 Growth Index
基准
0.2 %
总成本比率
17.232,78 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    5,87 %
  • 1M
    4,89 %
  • 3M
    10,74 %
  • 6M
    8,3 %
  • 1Y
    25,67 %
  • 3Y
    101,82 %
  • 5Y
    115,09 %
  • 10Y
    -
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报价 (IWY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell Top 200 Growth ETF seeks to replicate as close as possible the price and yield performance of the Russell Top 200 Growth Index by investing in a portfolio comprised primarily of large-cap U.S. equities that exhibit growth characteristics

IWY profile

The iShares Russell Top 200 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2009 with unique ISIN - US4642894384. Main exchange is NYSE Arca and ticker symbol is IWY. The total expense ratio is 0.2%. The iShares Russell Top 200 Growth ETF (USD) pays dividends 4 time(s) per year.

结构 IWY 在 2026-05-14

证券
NVIDIA CORP 16,63%
APPLE INC 12,98%
MICROSOFT CORP 9,22%
BROADCOM INC 5,16%
AMAZON.COM INC 4,81%
ALPHABET INC CLASS A 4,62%
ALPHABET INC CLASS C 3,72%
TESLA INC 3,54%
META PLATFORMS INC CLASS A 3,11%
ELI LILLY 2,65%
VISA INC CLASS A 1,94%
COSTCO WHOLESALE CORP 1,65%
ADVANCED MICRO DEVICES INC 1,51%
MASTERCARD INC CLASS A 1,41%
ABBVIE INC 1,34%
LAM RESEARCH CORP 1,34%
NETFLIX INC 1,32%
ORACLE CORP 1,18%
GE AEROSPACE 1,08%
GE VERNOVA INC 1,05%
PALANTIR TECHNOLOGIES INC CLASS A 1,04%
KLA CORP 0,89%
HOME DEPOT INC 0,83%
PALO ALTO NETWORKS INC 0,68%
AMPHENOL CORP CLASS A 0,56%
ARISTA NETWORKS INC 0,55%
COCA-COLA 0,55%
INTUITIVE SURGICAL INC 0,54%
UBER TECHNOLOGIES INC 0,54%
CROWDSTRIKE HOLDINGS INC CLASS A 0,51%
AMGEN INC 0,48%
BOOKING HOLDINGS INC 0,42%
TEXAS INSTRUMENT INC 0,41%
VERTEX PHARMACEUTICALS INC 0,41%
APPLOVIN CORP CLASS A 0,41%
TRANE TECHNOLOGIES PLC 0,38%
INTUIT INC 0,37%
APPLIED MATERIAL INC 0,35%
ADOBE INC 0,35%
SERVICENOW INC 0,34%
CADENCE DESIGN SYSTEMS INC 0,34%
BLACKSTONE INC 0,32%
MCKESSON CORP 0,3%
TJX INC 0,29%
WASTE MANAGEMENT INC 0,29%
AMERICAN TOWER REIT CORP 0,29%
AUTOMATIC DATA PROCESSING INC 0,28%
FORTINET INC 0,27%
SYNOPSYS INC 0,26%
OREILLY AUTOMOTIVE INC 0,25%
MOODYS CORP 0,24%
SPOTIFY TECHNOLOGY SA 0,24%
SHERWIN WILLIAMS 0,23%
MARRIOTT INTERNATIONAL INC CLASS A 0,22%
AON PLC CLASS A 0,22%
MONSTER BEVERAGE CORP 0,21%
WALMART INC 0,21%
AIRBNB INC CLASS A 0,2%
AMERICAN EXPRESS 0,2%
DOORDASH INC CLASS A 0,2%
CINTAS CORP 0,2%
CATERPILLAR INC 0,19%
SNOWFLAKE INC 0,18%
AUTODESK INC 0,18%
BLK CSH FND TREASURY SL AGENCY 0,17%
QUALCOMM INC 0,17%
GILEAD SCIENCES INC 0,16%
NU HOLDINGS CLASS A 0,15%
CHIPOTLE MEXICAN GRILL INC 0,15%
CITIGROUP INC 0,14%
APOLLO GLOBAL MANAGEMENT INC 0,14%
COLGATE-PALMOLIVE 0,12%
LOCKHEED MARTIN CORP 0,11%
PEPSICO INC 0,1%
COPART INC 0,1%
MOTOROLA SOLUTIONS INC 0,1%
STRYKER CORP 0,1%
WORKDAY INC CLASS A 0,09%
ZOETIS INC CLASS A 0,09%
BANK OF AMERICA CORP 0,09%
BOEING 0,09%
ILLINOIS TOOL INC 0,09%
BRISTOL MYERS SQUIBB 0,08%
STARBUCKS CORP 0,06%
SALESFORCE INC 0,06%
KKR AND CO INC 0,06%
GOLDMAN SACHS GROUP INC 0,05%
ECOLAB INC 0,05%
HCA HEALTHCARE INC 0,05%
BOSTON SCIENTIFIC CORP 0,05%
CHARLES SCHWAB CORP 0,05%
UNION PACIFIC CORP 0,05%
ATLASSIAN CORP CLASS A 0,05%
KIMBERLY CLARK CORP 0,04%
MARVELL TECHNOLOGY INC 0,04%
DELL TECHNOLOGIES INC CLASS C 0,04%
MCDONALDS CORP 0,04%
TRANSDIGM GROUP INC 0,04%
3M 0,04%
MARSH INC 0,03%
Other - %

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