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
14.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 22, 2009 |
| Assets (mns) | $14,093 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.3 % |
| MICROSOFT CORP | 12.2 % |
| APPLE INC | 10.5 % |
| AMAZON.COM INC | 5.6 % |
| META PLATFORMS INC | 4.8 % |
| BROADCOM INC. | 4.6 % |
| TESLA MOTORS INC | 3.4 % |
| ELI LILLY & CO | 2.7 % |
| VISA INC. CLASS A | 2.6 % |
| ALPHABET INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 556 |
| Wgt avg mkt cap (mns) | $1,623,938 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 14.9% | 24.7% | 25.3% | 18.2% | 16.8% | -- | 15.6% |
| Dividend Yield | 0.0% | 0.2% | 0.5% | 0.7% | 0.7% | 1.2% | -- | 1.4% |
| Total Returns | 4.8% | 15.1% | 25.2% | 26.0% | 18.9% | 18.0% | -- | 17.0% | Ann. Volatility | 30.2% | 25.7% | 21.0% | 21.7% | 22.4% | 21.1% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 85% |
| MSCI EAFE | 0.60 | 27% |
| MSCI Emg Mkts | 0.47 | 17% |
Liquidity Measures
| Avg. volume (000) | 247 |
| ADV traded (mns) | $61 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $248.33 |
| 30d moving avg. | $237.07 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 63 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 88.8% | -1 bp | +4.4% |
| VONG | Vanguard Russell 1000 Growth ETF | 88.7% | -13 bp | +4.5% |
| MGK | Vanguard Mega Cap Growth ETF | 82.5% | -13 bp | +4.1% |
| VUG | Vanguard Growth ETF | 81.1% | -16 bp | +4.0% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 80.4% | -8 bp | +4.5% |
| PRXG | Praxis Impact Large Cap Growth ETF | 79.7% | +16 bp | +3.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 77.4% | -16 bp | +4.1% |
| TMFC | Motley Fool 100 Index ETF | 75.3% | +30 bp | +3.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 74.8% | 0 bp | +4.3% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 73.9% | +25 bp | +4.5% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IWY
4.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. IWY's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places IWY in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (20 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWY | 20.0 | 0.0 | 20 |
| Peer Avg. | 43.1 | 17.0 | 60.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .