Equity

IWY

iShares Russell Top 200 Growth ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
40.81 22.86 21.21 17.90 17.08
Market Price (%) 40.70 22.86 21.23 17.89 17.08
Benchmark (%) 41.19 23.07 21.43 18.13 17.32
After Tax Pre-Liq. (%) 40.48 22.52 20.84 17.53 16.73
After Tax Post-Liq. (%) 24.30 18.10 17.27 15.23 14.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
26.64 -5.36 13.96 44.90 40.81 85.47 161.63 418.90 469.12
Market Price (%) 26.62 -5.39 13.98 44.78 40.70 85.43 161.81 418.63 468.82
Benchmark (%) 26.88 -5.35 14.03 45.08 41.19 86.40 164.03 429.34 481.80
After Tax Pre-Liq. (%) 26.43 -5.41 13.90 44.76 40.48 83.94 157.64 402.79 450.23
After Tax Post-Liq. (%) 15.87 -3.14 8.30 26.66 24.30 64.71 121.80 312.57 349.57
  2015 2016 2017 2018 2019
Total Return (%) 7.95 6.76 31.63 -0.75 36.43
Market Price (%) 7.91 6.84 31.64 -0.70 36.22
Benchmark (%) 8.18 6.95 31.92 -0.52 36.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 23, 2020 $3,229,722,947
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Growth Index
Bloomberg Index Ticker RUTPGRTR
Shares Outstanding as of Oct 23, 2020 26,100,000
Premium/Discount as of Oct 23, 2020 0.02%
CUSIP 464289438
Closing Price as of Oct 23, 2020 123.77
Options Available No
30 Day Avg. Volume as of Oct 23, 2020 216,170.00
30 Day Median Bid/Ask Spread as of Oct 23, 2020 0.02%
Daily Volume as of Oct 23, 2020 60,095.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 23, 2020 106
P/E Ratio as of Oct 23, 2020 39.60
P/B Ratio as of Oct 23, 2020 12.06
Equity Beta (3y) as of Sep 30, 2020 1.02
30 Day SEC Yield as of Sep 30, 2020 0.67%
Standard Deviation (3y) as of Sep 30, 2020 18.99%
12m Trailing Yield as of Sep 30, 2020 0.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating as of Oct 01, 2020 AA
MSCI ESG Quality Score as of Oct 01, 2020 7.3
MSCI ESG Quality Score - Peer Percentile as of Oct 01, 2020 93.91%
MSCI ESG % Coverage as of Oct 01, 2020 99.31%
Fund Lipper Global Classification as of Oct 01, 2020 Equity US
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Oct 01, 2020
30.06
Fund Lipper Global Classification Size as of Oct 01, 2020 3,250
All data is from MSCI ESG Fund Ratings as of Oct 01, 2020, based on holdings as of Jul 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Russell Top 200 Growth ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 23, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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