IWY iShares Russell Top 200 Growth ETF

*Unless otherwise stated, data provided by FactSet.

IWY Fund Description

IWY tracks an index of growth stocks selected from 200 of the largest US companies.

IWY Factset Analytics Insight

IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWY -10.32% -5.39% -28.85% -22.03% 13.23% 13.82% 14.51%
IWY (NAV) -10.27% -5.37% -28.80% -21.98% 13.26% 13.84% 14.51%
Russell Top 200 Growth -10.01% -5.06% -28.50% -21.61% 13.60% 14.11% 14.77%
MSCI USA Large Cap Growth Index -10.69% -5.39% -30.67% -26.16% 12.40% 13.42% 14.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWY Summary Data

Blackrock
iShares
09/22/09
Open-Ended Fund
0.20%
$4.38B
$45.88M
0.02%

IWY Portfolio Data

$1,034.54B
28.00
11.21
0.53%
09/26/22
113

IWY Index Data

Russell Top 200 Growth
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

IWY Portfolio Management

0.20%
-0.23%
-0.16%
-0.38%

IWY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWY Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWY. IWY is rated a 5 out of 5.

IWY Tradability

343,032
$45.88M
286,733
$36.86M
0.02%
$0.03
0.01%
1.58% / -1.96%
None
100.00%
50,000
5.73
0.00%
0.01%
58
$122.99
5

IWY Sector/Industry Breakdown


IWY
Segment Benchmark
27.14%
--
23.50%
--
11.73%
--
7.23%
--
5.34%
--
5.10%
--
4.30%
--
3.71%
--
3.45%
--
2.81%
--

IWY Top 10 Holdings[View All]

Apple Inc. 16.43%
Tesla Inc 5.10%
AbbVie, Inc. 1.77%
57.16%

IWY Countries


IWY
Segment Benchmark
99.84%
99.86%
--
0.14%

IWY Regions


IWY
Segment Benchmark
99.84%
100.00%

IWY Economic Development


IWY
Segment Benchmark
99.84%
100.00%
0.00%
0.00%

IWY Performance Statistics

0.99
0.92
0.89
0.92
0.21%
MSCI USA Large Cap Growth Index

IWY Benchmark Comparison Holdings

113
132
70
76.26%

IWY Benchmark Comparison Summary


IWY
Segment Benchmark
113
132
$1,034.54B
$1,045.43B
28.00
29.59
11.21
9.81
0.90%
0.50%
High
High

IWY Benchmark Comparison Market Cap Size


IWY
Segment Benchmark
99.84%
99.92%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%