iShares Russell Top 200 Growth ETF (IWY)
| Assets | $14.07B |
| Expense Ratio | 0.20% |
| PE Ratio | 38.47 |
| Shares Out | 59.80M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 16.09% |
| 1-Year Return | +35.40% |
| Volume | 423,503 |
| Open | 234.37 |
| Previous Close | 235.70 |
| Day's Range | 233.55 - 240.63 |
| 52-Week Low | 169.90 |
| 52-Week High | 245.04 |
| Beta | 1.09 |
| Holdings | 110 |
| Inception Date | Sep 22, 2009 |
About IWY
Fund Home PageThe iShares Russell Top 200 Growth ETF (IWY) is an exchange-traded fund that is based on the Russell Top 200 Growth index. The fund tracks an index of growth stocks selected from 200 of the largest US companies. IWY was launched on Sep 22, 2009 and is issued by BlackRock.
Top 10 Holdings
68.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.42% |
| Microsoft Corporation | MSFT | 12.31% |
| NVIDIA Corporation | NVDA | 11.12% |
| Amazon.com, Inc. | AMZN | 7.82% |
| Meta Platforms, Inc. | META | 4.94% |
| Tesla, Inc. | TSLA | 4.86% |
| Alphabet Inc. | GOOGL | 4.18% |
| Broadcom Inc. | AVGO | 3.98% |
| Alphabet Inc. | GOOG | 3.54% |
| Eli Lilly and Company | LLY | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.250 | n/a |
| Sep 25, 2024 | $0.303 | Sep 30, 2024 |
| Jun 11, 2024 | $0.194 | Jun 17, 2024 |
| Mar 21, 2024 | $0.249 | Mar 27, 2024 |
| Dec 20, 2023 | $0.387 | Dec 27, 2023 |
| Sep 26, 2023 | $0.297 | Oct 2, 2023 |
News
IWY: The Risks Don't Justify Such An Aggressive Position
IWY is a concentrated ETF that distributes weights according to growth indicators. This seems to be a relatively cheap fund to hold and has done very well in the past when it comes to its performance....
IWY: Superior Growth ETF, But Lagging The Nasdaq 100
iShares Russell Top 200 Growth ETF holds about 100 stocks of very large companies with growth characteristics. IWY is overweight in information technology, with a focus on the semiconductors and softw...
IWY: Consistently Beating The S&P 500
IWY ETF has outperformed the S&P 500 since inception by almost 2x. Index methodology incorporates consensus forward EPS growth in portfolio construction. The EPS growth filter should help avoid stagna...
IWY: Growth Not So Crowded Now
The recent market drop has created buying opportunities. During the panic, IWY was immediately bid at Monday's open. Growth stocks are/were a crowded trade. The dollar/yen carry trade unwind led to fo...
IWY Should Deliver Better Performance Than The S&P 500 Index In The Long Run
iShares Russell Top 200 Growth ETF has a high exposure to technology stocks, which have been a fast-growing sector. IWY has outperformed its peer fund, Vanguard Growth ETF, and the S&P 500 index in th...
11 High-Quality Blue Chips Potentially Poised To Pop
Joel Greenblatt's Magic formula is rules-based and focused on ROC - return on capital. The critical elements of Greenblatt's formula are quality, value, diversification, and annual rebalancing. The Ze...
Building A 4% Yielding Sleep Well At Night Retirement Portfolio With 16 Blue-Chip Stocks And ETFs
Building the right portfolio for your needs is essential to achieving your goals. With a great portfolio strategy, you can become confident in achieving your dreams. This article highlights the ZEUS p...
IWY Vs. SPYG, And Other Considerations For Prospective Owners
We examine how the iShares Russell Top 200 Growth ETF compares relative to the SPDR Portfolio S&P 500 Growth ETF. SPYG is more economical and has a better income profile, but IWY appears to have more ...
IWY: Strong Choice Despite Growth Rotation Challenges
Growth stocks have made a comeback in 2023 as the macroeconomic environment improves and rates are expected to come down. The iShares Russell Top 200 Growth ETF offers reliable exposure to companies w...
U.S. Weekly FundFlows Insight Report: Largest Weekly Outflow Since June 11, 2008 - Led By Money Market Funds (-$97.5 Billion)
During LSEG Lipper's fund-flows week that ended October 18, 2023, investors were overall net sellers of fund assets for the fourth week in five, removing a net $106.3 billion. Exchange-traded equity f...
IWY: A Source Of Liquidity
The iShares Russell Top 200 Growth ETF has performed well but is vulnerable to a significant correction. The IWY ETF's portfolio is concentrated in large-cap U.S. companies, particularly in the Inform...
The 3 Well-Performing ETFs For The Last 10 Years
The article identifies 3 ETFs that meet specific criteria, including a 10-year compound annual growth rate greater than 15% and assets under management greater than $1 billion. The top 3 ETFs highligh...
ETF Comparison: IWY Or SPY?
The iShares Russell Top 200 Growth ETF has outperformed the S&P 500 since its inception. The underlying index of the ETF has a significant exposure to the tech sector, which has historically been crus...
IWY: Solid Performance At A Valuation Premium
iShares Russell Top 200 Growth ETF offers strong performance characteristics, outperforming its peers with a 15.57% CAGR over the past decade. The growth vs. value debate shows that investing in both ...
IWY: Still Relatively Expensive Compared To Historical Average
IWY invests in large-cap U.S. stocks that exhibit growth characteristics. The fund has outperformed the S&P 500 index in the long run.
IWY: Should You Buy Large-Cap Growth Stocks?
IWY is a concentrated large-cap growth ETF, selecting from the top 200 stocks in the Russell 1000 Index. Fees are 0.20% and the fund has nearly $5 billion in assets. IWY trades at 28x forward earnings...
IWY: Don't Chase Growth (Technical Analysis)
Growth stocks will not do much growing in this high interest rate environment. The incremental rate hike plan by the U.S. Federal Reserve will lock the iShares Russell Top 200 Growth ETF in a bearish ...
IWY Is A General Bet On An Increasingly Likely Fed Pivot
The IWY ends up being somewhat in line with the IVV, just twice as levered to tech exposures, which are growth oriented. Since growth stocks are more sensitive to longer term forecasts, they are more ...
IWY: Expensive Valuation, Higher Margin Of Safety Needed
IWY is a more concentrated version of the iShares Russell 1000 Growth ETF. Selecting over 100 constituents, it focuses on large-caps with the highest growth potential. Crucially, IWY ignores one of 20...
IWY: Suboptimal Mix Of Factors Likely To Weigh On Returns
IWY has been one of the most afflicted tech-heavy exchange-traded funds on the Street, losing ~21% this year. The article delves into the major factors the fund's top-heavy portfolio is most exposed t...
Growth ETF Showdown: IVW Vs. IWY, And How Much Diversification You Need
IVW selects growth stocks within the S&P 500, while IWY considers the Russell 1000's top 200.
The New Nifty 50 Growth Stocks: Shocking Outperformance
We have entered a new age of powerful growth stocks similar to, if not more impressive than, the original Nifty 50 of the late 1960s and early 1970s.
Top Growth ETFs For November
Growth stocks, namely tech stocks, have proven to be viral to the COVID economy and resilient. For hungry investors looking for growth and returns, Q.ai's deep learning algorithms have identified the ...