iShares Russell Top 200 Growth ETF (IWY)

Description

The investment seeks to track the performance of the Russell Top 200 Growth. The IWY ETF contains 108 constituents. It is focused on growth holdings in the North America region.

Price $121.16 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.81%
Expense ratio0.2%
Average spread0.033%
1Y roundtrip cost0.233%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.8%-4.9%4.6%-12.4%-2.0%-8.0%12.0%-5.0%-10.0%1.4%-32.2%
2021-0.9%-0.4%2.6%7.0%-1.3%6.1%3.8%3.8%-5.8%9.0%1.8%2.4%28.3%
20202.5%-6.6%-8.6%14.3%5.9%4.8%7.8%11.8%-5.4%-3.9%9.4%4.5%36.5%
20198.1%3.0%3.2%4.6%-6.5%7.0%2.0%-0.5%0.3%3.1%4.4%3.4%32.1%
20187.4%-2.5%-3.4%0.4%4.6%1.1%3.1%5.4%0.9%-8.7%0.5%-8.2%0.7%
20173.4%4.5%1.5%2.5%2.6%-0.3%2.8%2.2%0.8%4.2%2.8%1.0%28.0%
2016-5.1%-0.5%6.6%-1.2%2.0%-0.6%4.6%-0.6%0.5%-1.7%1.5%1.5%7.1%
2015-1.6%6.7%-1.8%1.0%1.5%-1.8%4.2%-6.2%-2.1%9.7%0.4%-1.2%8.6%
2014-3.2%4.5%-0.4%0.6%3.3%1.4%-0.9%4.1%-0.6%2.3%3.4%-1.4%12.9%
20133.6%1.1%3.7%2.4%1.5%-2.3%5.2%-1.6%4.3%5.3%3.2%2.5%28.7%
20125.4%4.8%3.7%-0.2%-6.0%3.0%1.9%2.3%1.8%-3.1%1.4%-0.8%14.3%
20112.9%3.0%-0.6%3.2%-1.5%-1.1%0.1%-4.6%-5.7%9.4%-0.1%0.5%5.4%
14.7%12.6%11.0%22.1%4.2%9.1%46.7%11.0%-21.0%27.0%28.6%4.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.230.200.330.76
20210.220.170.260.230.87
20200.250.200.250.250.95
20190.230.270.270.261.02
20180.200.260.220.250.93
20170.190.250.200.280.92
20160.190.250.190.230.85
20150.200.230.190.220.85
20140.160.210.170.190.73
20130.150.200.160.200.71
20120.120.140.150.210.62
20110.100.140.100.140.49
0.000.002.250.000.000.971.530.002.480.000.002.46

Sectors and Top Holdings

Security % Assets
Microsoft Corporation13.02%
Apple Inc.12.76%
Amazon.com, Inc.7.97%
Tesla Inc4.58%
Meta Platforms Inc. Class A4.04%
Alphabet Inc. Class A4.02%
Alphabet Inc. Class C3.76%
NVIDIA Corporation3.18%
Home Depot, Inc.2.11%
Visa Inc. Class A1.89%
Adobe Inc.1.63%
Mastercard Incorporated Class A1.55%
Netflix, Inc.1.55%
PayPal Holdings, Inc.1.48%
Broadcom Inc.1.13%
Top 15 Weights64.67%

Compare with similar ETFs

IWY ILCG IWF MGK QQQ VONG
Product nameiShares Russell Top 200 Growth ETFiShares Morningstar Growth ETFiShares Russell 1000 Growth ETFVanguard Mega Cap Growth ETFPowerShares QQQ ETFVanguard Russell 1000 Growth ETF
IssueriSharesiSharesiSharesVanguardInvescoVanguard
Price$121.16$48.39$212.99$175.71$269.11$54.75
Expense Ratio0.2%better0.04%better0.19%better0.07%0.2%better0.08%
Average Spread0.033%0.062%0.014%0.028%0.004%0.037%
AUM$3,289,930,000$1,529,840,000$55,031,500,000$9,204,440,000$139,688,000,000$5,592,870,000
Shares27,153,60131,614,898258,376,06652,384,288519,074,875102,152,923
Average Daily Volume412,13495,1851,962,691399,33066,968,8701,528,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-09-222004-06-282000-05-222007-12-171999-03-102010-09-20
Index TrackedRussell Top 200 GrowthMorningstar US Large-Mid Cap Broad Growth IndexRussell 1000 GrowthCRSP US Mega Cap Growth IndexNASDAQ-100 IndexRussell 1000 Growth
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.986$0.339$1.778$1.137$1.971$0.519
Annual Dividend Yield0.008%0.007%0.008%0.006%0.007%0.009%
Number of Holdings108492489111100492
YTD Return-29.71%-32.31%-29.90%-32.31%-32.02%-29.83%
Beta1.031.031.021.001.201.05
Upside Beta0.100.250.300.150.370.11
Downside Beta-0.220.000.09-0.180.11-0.24
Volatility 1Y28.60%30.09%28.87%30.46%30.17%28.71%
Sharpe Ratio 3Y0.750.450.620.580.750.64
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew