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.

IWY MSCI ESG Analytics Insight

iShares Russell Top 200 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell Top 200 Growth ETF ranks in the 20th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWY 0.16% 9.33% 7.90% 35.66% 22.90% 22.82% 18.35%
IWY (NAV) 3.29% 10.51% 8.95% 35.87% 23.24% 23.25% 18.66%
Russell Top 200 Growth -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 3.91% 9.72% 8.34% 37.65% 24.30% 23.89% 19.07%
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%
$3.70B
$16.19M
0.03%

IWY Portfolio Data

$918.37B
37.56
12.57
0.64%
06/10/21
105

IWY Index Data

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

IWY Portfolio Management

0.20%
-0.32%
-0.26%
-0.58%

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 06/11/21
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

114,031
$16.19M
89,575
$12.94M
0.03%
$0.04
0.01%
0.18% / -0.16%
None
100.00%
50,000
1.79
0.00%
0.01%
3
$144.53
5

IWY Sector/Industry Breakdown


IWY
Segment Benchmark
58.64%
60.67%
18.91%
21.45%
11.59%
8.36%
4.07%
4.92%
3.59%
0.99%
2.66%
2.42%
0.54%
0.87%

IWY Top 10 Holdings[View All]

Apple Inc. 12.47%
Tesla Inc 2.84%
54.52%

IWY Countries


IWY
Segment Benchmark
100.00%
99.90%
--
0.10%

IWY Regions


IWY
Segment Benchmark
100.00%
100.00%

IWY Economic Development


IWY
Segment Benchmark
100.00%
100.00%

IWY Performance Statistics

0.99
0.97
0.98
0.97
0.12%
MSCI USA Large Cap Growth Index

IWY MSCI ESG Ratings

4.54 / 10
4.67
20.28
1.24%
7.51%
27.53

IWY Benchmark Comparison Holdings

105
118
64
81.11%

IWY Benchmark Comparison Summary


IWY
Segment Benchmark
105
118
$918.37B
$943.96B
37.56
44.87
12.57
12.08
0.79%
0.45%
High
High

IWY Benchmark Comparison Market Cap Size


IWY
Segment Benchmark
99.99%
100.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%