Below, a list of constituents for IWY (iShares Russell Top 200 Growth ETF) is shown. In total, IWY consists of 111 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 1928517683.24 | 13.68 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 1726148316.75 | 12.24 |
NVDA | NVIDIA CORP | Information Technology | Equity | 1624187743.2 | 11.52 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1101659270.4 | 7.81 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 693057662.16 | 4.92 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 643808292.33 | 4.57 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 588479018.89 | 4.17 |
AVGO | BROADCOM INC | Information Technology | Equity | 527230137.44 | 3.74 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 496230159.6 | 3.52 |
LLY | ELI LILLY | Health Care | Equity | 322123431.42 | 2.28 |
V | VISA INC CLASS A | Financials | Equity | 263490639.36 | 1.87 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 229658172.96 | 1.63 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 224820072.4 | 1.59 |
NFLX | NETFLIX INC | Communication | Equity | 204978667.56 | 1.45 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 161836996.68 | 1.15 |
CRM | SALESFORCE INC | Information Technology | Equity | 141912932.33 | 1.01 |
ORCL | ORACLE CORP | Information Technology | Equity | 140794153.02 | 1.0 |
MRK | MERCK & CO INC | Health Care | Equity | 134021792.64 | 0.95 |
NOW | SERVICENOW INC | Information Technology | Equity | 117128583.9 | 0.83 |
ADBE | ADOBE INC | Information Technology | Equity | 102994847.64 | 0.73 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 98252509.67 | 0.7 |
INTU | INTUIT INC | Information Technology | Equity | 92300424.5 | 0.65 |
PEP | PEPSICO INC | Consumer Staples | Equity | 87323363.82 | 0.62 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 84547270.4 | 0.6 |
QCOM | QUALCOMM INC | Information Technology | Equity | 83623152.0 | 0.59 |
KO | COCA-COLA | Consumer Staples | Equity | 73725097.7 | 0.52 |
ABBV | ABBVIE INC | Health Care | Equity | 69672453.12 | 0.49 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 67029774.72 | 0.48 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 65636822.24 | 0.47 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 64192891.5 | 0.46 |
BX | BLACKSTONE INC | Financials | Equity | 63348344.22 | 0.45 |
PGR | PROGRESSIVE CORP | Financials | Equity | 62804020.0 | 0.45 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 61990404.48 | 0.44 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 59723241.76 | 0.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59083763.31 | 0.42 |
AMGN | AMGEN INC | Health Care | Equity | 57886233.75 | 0.41 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 49410055.44 | 0.35 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 47334793.87 | 0.34 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 44817621.66 | 0.32 |
KLAC | KLA CORP | Information Technology | Equity | 44457249.72 | 0.32 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 44414596.2 | 0.32 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 43805019.96 | 0.31 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 43431071.71 | 0.31 |
TJX | TJX INC | Consumer Discretionary | Equity | 43148048.4 | 0.31 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 42322634.01 | 0.3 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 41494146.12 | 0.29 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 39921882.0 | 0.28 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 38895052.76 | 0.28 |
MCO | MOODYS CORP | Financials | Equity | 38803083.57 | 0.28 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 35451275.44 | 0.25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 35174137.54 | 0.25 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 34663451.55 | 0.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 34455887.47 | 0.24 |
ADSK | AUTODESK INC | Information Technology | Equity | 33634141.98 | 0.24 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32798678.08 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 32796824.32 | 0.23 |
CTAS | CINTAS CORP | Industrials | Equity | 31878210.42 | 0.23 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 30458894.7 | 0.22 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 30055507.3 | 0.21 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 30016240.36 | 0.21 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 27615031.49 | 0.2 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 27232509.12 | 0.19 |
ECL | ECOLAB INC | Materials | Equity | 27123163.74 | 0.19 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 26868259.6 | 0.19 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26632247.07 | 0.19 |
FTNT | FORTINET INC | Information Technology | Equity | 25989943.35 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 25653554.27 | 0.18 |
CPRT | COPART INC | Industrials | Equity | 25145014.65 | 0.18 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 25027606.23 | 0.18 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23835587.4 | 0.17 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22098513.16 | 0.16 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 20855607.22 | 0.15 |
GE | GE AEROSPACE | Industrials | Equity | 20525345.6 | 0.15 |
SYK | STRYKER CORP | Health Care | Equity | 20451622.1 | 0.15 |
FI | FISERV INC | Financials | Equity | 19591510.38 | 0.14 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19265275.97 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18926719.8 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 17336831.04 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 17221948.26 | 0.12 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16204938.5 | 0.11 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15485103.4 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15395988.1 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 15166543.6 | 0.11 |
KKR | KKR AND CO INC | Financials | Equity | 14736799.22 | 0.1 |
CAT | CATERPILLAR INC | Industrials | Equity | 13252967.12 | 0.09 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12136038.08 | 0.09 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10758474.87 | 0.08 |
BA | BOEING | Industrials | Equity | 10591949.12 | 0.08 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9613332.85 | 0.07 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 7522747.05 | 0.05 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7346499.6 | 0.05 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7323752.32 | 0.05 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7203530.88 | 0.05 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7075517.17 | 0.05 |
MMM | 3M | Industrials | Equity | 6928839.26 | 0.05 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5964077.79 | 0.04 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5810973.84 | 0.04 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4459679.39 | 0.03 |
MS | MORGAN STANLEY | Financials | Equity | 4365835.5 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4246900.56 | 0.03 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3955673.94 | 0.03 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3688668.17 | 0.03 |
CI | CIGNA | Health Care | Equity | 3684518.4 | 0.03 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3296903.75 | 0.02 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3290684.4 | 0.02 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2553583.68 | 0.02 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2478101.73 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 395000.0 | 0.0 |
RGYH5 | RUSSELL1000 GRWTH MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -10508069.5 | -0.07 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |