IWY

$274.00

Fund Essentials - as of Nov 28, 2025

Net Assets
$16.9B
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
Holdings
114
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.16%
3 Year+1.06%
5 Year+1.06%
10 Year+5.13%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.76%
AAPLApple Inc13.51%
MSFTMicrosoft Corp12.12%
AVGOAvago Technologi6.20%
AMZNAmazon.Com Inc4.28%
Top 10 Concentration: 65.82%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.26%
YTD
+16.00%
1 Year
+16.00%
3 Year
+106.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.5%

of portfolio

NVDANvidia Corp.
13.76%
AAPLApple Inc
13.51%
MSFTMicrosoft Corp
12.12%
AMZNAmazon.Com Inc
4.28%
TSLATesla Motors, Inc.
3.82%
METAMeta Platforms, Inc.
3.25%
GOOGLAlphabet  inc., Class A
3.15%
GOOGAlphabet Inc Class C
2.57%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.76%
2AAPLApple IncInformation Technology13.51%
3MSFTMicrosoft CorpInformation Technology12.12%
4AVGOAvago TechnologiInformation Technology6.20%
5AMZNAmazon.Com IncConsumer Discretionary4.28%
6TSLATesla Motors, Inc.Consumer Discretionary3.82%
7METAMeta Platforms, Inc.Communication Services3.25%
8LLYEli Lilly & Co.Health Care3.16%
9GOOGLAlphabet  inc., Class ACommunication Services3.15%
10GOOGAlphabet Inc Class CCommunication Services2.57%