Below, a list of constituents for IWY (iShares Russell Top 200 Growth ETF) is shown. In total, IWY consists of 119 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 881541212.64 | 15.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 754375054.68 | 13.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 329301560.5 | 5.77 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 228320355.15 | 4.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 202196263.24 | 3.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 188042615.82 | 3.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 177430070.16 | 3.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 150483504.2 | 2.64 |
| V | VISA INC CLASS A | Financials | Equity | 132884128.4 | 2.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 111102027.51 | 1.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 102029208.17 | 1.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 92612103.75 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 83619882.36 | 1.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 80029656.55 | 1.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 76574917.72 | 1.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 65047338.72 | 1.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 63022390.2 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 63012384.16 | 1.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 60112020.32 | 1.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 55660931.25 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53354120.72 | 0.94 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 51083594.0 | 0.9 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 45102313.4 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 44960184.61 | 0.79 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42894228.78 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 42827182.37 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 41194372.8 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 40840368.33 | 0.72 |
| DE | DEERE | Industrials | Equity | 40262623.31 | 0.71 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39827141.64 | 0.7 |
| AMGN | AMGEN INC | Health Care | Equity | 38476817.4 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 37850391.81 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 37539822.76 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 37320749.2 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 36721020.92 | 0.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35289251.76 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33867799.06 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33253143.54 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 32635729.48 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 30785251.2 | 0.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29471352.96 | 0.52 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28822192.48 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28018041.48 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 26901934.1 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26226515.75 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 26127284.56 | 0.46 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25972204.93 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25188394.56 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 23789491.08 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 22690884.0 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 22234296.69 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 21866718.73 | 0.38 |
| AON | AON PLC CLASS A | Financials | Equity | 21669755.04 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21286347.03 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 20579198.25 | 0.36 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 20151103.5 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20115084.7 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 19639215.18 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 19396838.4 | 0.34 |
| SYK | STRYKER CORP | Health Care | Equity | 19218648.24 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18607714.29 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18476972.18 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17886821.16 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 17635341.9 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 17446924.05 | 0.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 17121553.36 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17050913.88 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16566614.1 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 16464727.8 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 16442560.36 | 0.29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 16367672.16 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15288882.44 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15282582.7 | 0.27 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 15107581.3 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14539044.48 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14297793.04 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14055782.4 | 0.25 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14015496.5 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 13947033.6 | 0.24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13644191.7 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13568789.08 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 13380585.6 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 13039025.2 | 0.23 |
| BA | BOEING | Industrials | Equity | 12986782.1 | 0.23 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 12937631.08 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 12720398.64 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12633051.2 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9920586.48 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9810724.1 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9417279.22 | 0.17 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 9369873.78 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8257827.4 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8188529.08 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7066071.13 | 0.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7051812.0 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 5723909.04 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5606416.49 | 0.1 |
| CI | CIGNA | Health Care | Equity | 4748182.3 | 0.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 4538266.75 | 0.08 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4436004.43 | 0.08 |
| DIS | WALT DISNEY | Communication | Equity | 4332039.42 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4234902.24 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 4016304.6 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3941588.33 | 0.07 |
| MCK | MCKESSON CORP | Health Care | Equity | 3436825.77 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2820924.62 | 0.05 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2320954.24 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2217731.76 | 0.04 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 2112765.6 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1453256.8 | 0.03 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1245851.04 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 1141966.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1130509.01 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 668000.0 | 0.01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 569614.88 | 0.01 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.08 | 0.0 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
