iShares Russell Top 200 Growth ETF

iShares·Tracks Russell Top 200 Growth Index·Inception Sep 22, 2009

Expense ratio
0.20%
20.0 bps
Net assets
$15.86B
TTM yield
0.35%
Last price
$284.51
as of Sep 10, 2026

Composite score

79/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity100

Based on $15.86B in net assets.

Concentration29

Top-10 holdings represent 59.5% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.35% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

104 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP14.16%
2APPLE INC7.14%
3ALPHABET INC6.37%
4BROADCOM INC5.64%
5ALPHABET INC5.14%
6MICRON TECHNOLOGY INC4.87%
7TESLA INC4.59%
8MICROSOFT CORP4.56%
9META PLATFORMS INC3.68%
10ELI LILLY & COMPANY3.35%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035152).