iShares Russell Top 200 Growth ETF

Fund Profile

Fund profile

Tickers

IWY

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$14.06 bn

Liabilities

$2.45 mm

Net assets

$14.06 bn

Number of holdings

108.00

IWY stock data

1M 3M 6M 1Y

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.91 bn	7.62 mm shares	13.57	Common equity	Long	USA
NVDA NVIDIA Corporation	1.67 bn	12.46 mm shares	11.90	Common equity	Long	USA
MSFT Microsoft Corporation	1.67 bn	3.96 mm shares	11.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.10 bn	5.00 mm shares	7.80	Common equity	Long	USA
META Meta Platforms, Inc.	682.97 mm	1.17 mm shares	4.86	Common equity	Long	USA
TSLA Tesla, Inc.	597.51 mm	1.48 mm shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc.	592.35 mm	3.13 mm shares	4.21	Common equity	Long	USA
Broadcom Pte. Ltd.	561.21 mm	2.42 mm shares	3.99	Common equity	Long	USA
GOOG Alphabet Inc.	491.99 mm	2.58 mm shares	3.50	Common equity	Long	USA
LLY Eli Lilly and Company	329.02 mm	426.19 k shares	2.34	Common equity	Long	USA
V Visa Inc.	265.08 mm	838.75 k shares	1.89	Common equity	Long	USA
MA Mastercard Incorporated	228.59 mm	434.12 k shares	1.63	Common equity	Long	USA
COST Costco Wholesale Corporation	216.25 mm	236.01 k shares	1.54	Common equity	Long	USA
NFLX Netflix, Inc.	203.02 mm	227.78 k shares	1.44	Common equity	Long	USA
HD The Home Depot, Inc.	163.91 mm	421.38 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	139.48 mm	417.19 k shares	0.99	Common equity	Long	USA
ORCL Oracle Corporation	139.34 mm	836.16 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	134.29 mm	1.35 mm shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	115.87 mm	109.30 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	104.96 mm	236.02 k shares	0.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	98.16 mm	188.06 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	91.36 mm	145.36 k shares	0.65	Common equity	Long	USA
PEP PepsiCo, Inc.	87.92 mm	578.18 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	85.66 mm	557.62 k shares	0.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	82.22 mm	16.55 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	73.73 mm	1.18 mm shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	72.40 mm	407.45 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	68.32 mm	565.59 k shares	0.49	Common equity	Long	USA
BX Blackstone Inc.	66.22 mm	384.07 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	66.18 mm	406.91 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	65.26 mm	1.08 mm shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	62.83 mm	262.22 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	62.66 mm	344.37 k shares	0.45	Common equity	Long	USA
ANET Arista Networks, Inc.	60.72 mm	549.33 k shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	59.42 mm	202.98 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	57.96 mm	222.39 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	49.43 mm	684.28 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	46.94 mm	280.01 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	45.45 mm	247.78 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	45.20 mm	71.74 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	43.81 mm	726.52 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	43.55 mm	144.95 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	43.05 mm	356.31 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	43.04 mm	213.31 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	42.69 mm	467.88 k shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.91 mm	122.48 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	39.78 mm	84.04 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	39.31 mm	80.99 k shares	0.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	38.65 mm	113.70 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	35.45 mm	155.47 k shares	0.25	Common equity	Long	USA
SPOT Spotify Technology S.A.	34.95 mm	78.12 k shares	0.25	Common equity	Long	Sweden
APO Apollo Global Management, Inc.	34.28 mm	207.53 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	33.88 mm	114.64 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	33.67 mm	28.40 k shares	0.24	Common equity	Long	USA
AXP American Express Company	33.24 mm	112.00 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc.	32.71 mm	200.75 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	31.89 mm	174.54 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	30.56 mm	232.55 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	29.43 mm	388.90 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	29.05 mm	112.59 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.67 mm	68.72 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	27.55 mm	164.22 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	27.01 mm	115.25 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	26.26 mm	8.20 k shares	0.19	Common equity	Long	USA
SNOW Snowflake Inc.	25.99 mm	168.31 k shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	25.91 mm	274.24 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	25.47 mm	366.73 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.16 mm	43.95 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	24.85 mm	432.94 k shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	23.92 mm	62.56 k shares	0.17	Common equity	Long	Canada
CL Colgate-Palmolive Company	21.64 mm	238.02 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	20.64 mm	57.31 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	20.62 mm	84.71 k shares	0.15	Common equity	Long	Australia
GE General Electric Company	20.55 mm	123.19 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	19.69 mm	95.86 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.36 mm	41.88 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.58 mm	36.17 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	16.96 mm	29.76 k shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.91 mm	33.43 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS	16.85 mm	16.85 mm shares	0.12	Short-term investment vehicle	Long	USA
MNST Monster Beverage Corporation	16.00 mm	304.48 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	15.34 mm	103.74 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	15.24 mm	41.26 k shares	0.11	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	14.91 mm	58.81 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	13.35 mm	36.81 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	12.09 mm	53.54 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.09 mm	59.13 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	10.93 mm	61.76 k shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.59 mm	73.19 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.60 mm	35.79 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.39 mm	5.84 k shares	0.05	Common equity	Long	USA
ELV Elevance Health Inc.	7.26 mm	19.67 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.25 mm	24.14 k shares	0.05	Common equity	Long	USA
MCD McDonald's Corporation	7.07 mm	24.40 k shares	0.05	Common equity	Long	USA
MMM 3M Company	7.04 mm	54.55 k shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	5.93 mm	26.51 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.85 mm	79.00 k shares	0.04	Common equity	Long	USA
MS Morgan Stanley	4.56 mm	36.26 k shares	0.03	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.47 mm	60.37 k shares	0.03	Common equity	Long	USA
SCCO Southern Copper Corporation	4.21 mm	46.21 k shares	0.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.01 mm	36.28 k shares	0.03	Common equity	Long	USA
PSA Public Storage	3.82 mm	12.76 k shares	0.03	Common equity	Long	USA
Cigna Holding Co	3.71 mm	13.42 k shares	0.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.32 mm	4.66 k shares	0.02	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.31 mm	44.09 k shares	0.02	Common equity	Long	USA
EQIX Equinix, Inc.	2.68 mm	2.84 k shares	0.02	Common equity	Long	USA
DELL Dell Technologies Inc.	2.63 mm	22.83 k shares	0.02	Common equity	Long	USA
E-MINI RUSS 1000 G	-369.95 k	76.00 contracts	-0.00	Equity derivative	N/A	USA