What is IWY's expense ratio?

iShares Russell Top 200 Growth ETF charges a net expense ratio of 0.200%.

How large is iShares Russell Top 200 Growth ETF?

IWY holds $16.53K in assets under management.

What index does IWY track?

iShares Russell Top 200 Growth ETF tracks Russell Top 200 Growth TR USD as its primary benchmark.

iShares Russell Top 200 Growth ETF launched on September 22, 2009.

What currency does IWY trade in?

IWY trades in USD on NYSE Arca.

iShares Russell Top 200 Growth ETF

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IWY USExchange-Traded Fund

$276.26

Large GrowthStrategic Beta · Growth

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About this fund

iShares Russell Top 200 Growth ETF (IWY) is a Large Growth ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.20% net expense ratio and holds $16.53K in assets as of Aug 13, 2026. The fund tracks Russell Top 200 Growth TR USD and was launched on Sep 22, 2009.

Benchmark: Russell Top 200 Growth TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $16.53K
Expense Ratio: 0.20%
Yield (12-mo): 0.35%
Morningstar Rating
Benchmark: Russell Top 200 Growth TR USD
52-Week Range
Avg Daily Vol: 403.7K
Inception: Sep 22, 2009

NAV & premium/discount

as of Aug 12, 2026

NAV

$290.21

Premium / Discount

-0.02%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$302.16

52-Wk NAV Low

$239.90

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell Top 200 Growth TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.64%

+0.18%

-0.12%

+0.31%

+10.82%

YTD

+4.95%

+11.38%

3Y ann.

+23.16%

5Y ann.

+13.63%

10Y ann.

+18.79%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

456.1K

Avg Vol (1M)

407.1K

Avg Vol (3M)

403.7K

Avg Vol (1Y)

394.6K

Avg Spread

0.025%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.20%

Gross expense

0.20%

Management fee

0.20%

Distributions

Frequency: Quarterly

12-month yield

0.35%

Recent payments per share (USD)

Jun 15, 2026

0.2723 USD

Mar 17, 2026

0.2011 USD

Dec 16, 2025

0.2661 USD

Sep 16, 2025

0.2600 USD

Classification

Frequently asked questions

What is IWY's expense ratio?: iShares Russell Top 200 Growth ETF charges a net expense ratio of 0.200%.
How large is iShares Russell Top 200 Growth ETF?: IWY holds $16.53K in assets under management.
What index does IWY track?: iShares Russell Top 200 Growth ETF tracks Russell Top 200 Growth TR USD as its primary benchmark.
When did IWY launch?: iShares Russell Top 200 Growth ETF launched on September 22, 2009.
What currency does IWY trade in?: IWY trades in USD on NYSE Arca.