iShares Russell Top 200 Growth ETF (IWY)

123.99
Delayed Data
As of Sep 23
 -1.97 / -1.56%
Today’s Change
119.11
Today|||52-Week Range
176.10
-28.47%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Performance

1 month-11.55% 3 years+13.04%
3 months-1.86% 5 years+14.00%
1 year-21.91% Since inception+14.59%
Data through 09/24/2022

Quote Details

Previous close$125.96
Open day’s range122.44 – 124.76
Net asset value (NAV)123.95 (09/23/2022)
Daily volume327,520
Average volume (3 months)390,385
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Large growth ETFs

 IWYCategory
Performance 5-yr return+14.00%+11.01%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio0.780.59
Net assets$4.9B$4.2B
Average market cap$485.3B$307.2B
Average P/E26.725.3
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 17.79%
Industrial materials 14.97%
Energy 13.86%
Consumer service 12.04%
Telecommunication 8.65%
Top 10 Holdings
Portfolio weighting
AAPL Apple15.62%
MSFT Microsoft12.72%
AMZN Amazon7.32%
TSLA Tesla4.56%
GOOGL Google3.68%
GOOG Google3.39%
UNH UnitedHealth2.87%
NVDA NVIDIA Corp2.36%
V Visa2.13%
MA MasterCard1.81%