IWY
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 17.2 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 15.5 % |
| APPLE INC | 13.0 % |
| MICROSOFT CORP | 9.5 % |
| BROADCOM INC. | 5.1 % |
| AMAZON.COM INC | 5.0 % |
| ALPHABET INC. CLASS A | 4.7 % |
| ALPHABET INC. CLASS C | 3.8 % |
| TESLA MOTORS INC | 3.5 % |
| META PLATFORMS INC | 3.1 % |
| ELI LILLY & CO | 2.6 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 646 |
| Wgt avg mkt cap (mns) | $2,207,041 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 30.3% | 22.0% | 25.5% | 14.1% | 18.1% | -- | 15.7% |
| Dividend Yield | 0.1% | 0.5% | 0.5% | 0.6% | 0.7% | 1.1% | -- | 1.4% |
| Total Returns | 0.8% | 30.8% | 22.5% | 26.1% | 14.8% | 19.1% | -- | 17.0% | Ann. Volatility | 18.3% | 16.2% | 21.1% | 19.4% | 21.5% | 21.0% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 89% |
| MSCI EAFE | 0.69 | 38% |
| MSCI Emg Mkts | 0.59 | 46% |
Liquidity Measures
| Avg. volume (000) | 427 |
| ADV traded (mns) | $125 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $274.05 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 6.52/5.91 |
| Bollinger Bands (Upper/Lower) | $290.10/$267.13 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWY |
Expenses vs. IWY |
ALTAR Score™ vs. IWY |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 89.6% | -13 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 89.6% | -1 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 83.5% | -13 bp | -0.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 82.6% | -8 bp | 0.0% |
| VUG | Vanguard Growth ETF | 82.6% | -16 bp | -0.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 81.0% | +16 bp | -0.5% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 76.5% | -2 bp | -0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 74.4% | -16 bp | -0.3% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 73.8% | -2 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 73.4% | 0 bp | -0.2% |
Risk and Returns: IWY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IWY's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IWY in the 31st percentile
among funds in the category.
Sell-Side Consensus
$339.21
PRICE TARGET
+16.0%
UPSIDE