IWY

iShares Russell Top 200 Growth ETF

$276.05

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The iShares Russell Top 200 Growth ETF (IWY) seeks to track the investment results of an index composed of the largest 200 U.S. growth stocks.

Overview

ETF tracking iShares Russell Top 200 Growth ETF

Category Growth

Issuer BlackRock

Inception Date 2009-09-25

Market Cap $16.1B

Average Volume N/A

Dividend Yield 0.36%

52-Week Range $187.50 - $288.26

VWAP $275.60

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Russell Top 200 Growth ETF (IWY) seeks to track the investment results of an index composed of the largest 200 U.S. growth stocks.

🎯 Investment Strategy

The ETF employs a passively managed, full-replication approach, attempting to replicate the performance of the Russell Top 200 Growth Index by holding all the securities in the index in the same weights.

✨ Key Features

Provides exposure to the largest 200 U.S. growth stocks
Passively managed to track the Russell Top 200 Growth Index
Low expense ratio of 0.00%
Suitable for investors seeking broad exposure to large-cap U.S. growth equities

⚠️ Primary Risks

Market risk: The value of the ETF's holdings may decline due to general market conditions
Concentration risk: The fund is heavily concentrated in the largest U.S. growth stocks
Style risk: The fund's focus on growth stocks may underperform in certain market environments
Liquidity risk: The ETF may have difficulty trading certain illiquid securities

👤 Best For

This ETF may be suitable for long-term investors seeking broad exposure to large-cap U.S. growth stocks as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance who are comfortable with the volatility associated with a growth-oriented investment strategy.

Top Holdings

Rank	Ticker	Name	Weight	Sector
1	NVDA	NVIDIA CORP	14.70%	Information Technology
2	AAPL	APPLE INC	13.38%	Information Technology
3	MSFT	MICROSOFT CORP	12.55%	Information Technology
4	AVGO	BROADCOM INC	5.29%	Information Technology
5	AMZN	AMAZON COM INC	4.42%	Consumer Discretionary
6	TSLA	TESLA INC	3.62%	Consumer Discretionary
7	META	META PLATFORMS INC CLASS A	3.09%	Communication
8	LLY	ELI LILLY	3.05%	Health Care
9	GOOGL	ALPHABET INC CLASS A	2.78%	Communication
10	GOOG	ALPHABET INC CLASS C	2.27%	Communication
11	V	VISA INC CLASS A	2.13%	Financials
12	NFLX	NETFLIX INC	1.82%	Communication
13	MA	MASTERCARD INC CLASS A	1.68%	Financials
14	ABBV	ABBVIE INC	1.53%	Health Care
15	COST	COSTCO WHOLESALE CORP	1.53%	Consumer Staples