IWY Stock Price, Chart, Stats & News

iShares Russell Top 200 Growth ETF
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Large Growth
Category
0.36%
Dividend yield
$0.9996
0.20%
Expense ratio
16.89B
Assets
23.50%
1Y return
IWY chart
1M
3M
1Y
5Y
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IWY returns
| YTD | 4.09% |
| 1Y | 23.50% |
| 3Y | 24.28% |
| 5Y | 15.76% |
| 10Y | 19.22% |
| 1Y volatility | 17.80% |
| 3Y volatility | 16.47% |
| Sharpe ratio | 1.26 |
About
IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure.
Top 10 IWY holdings
| Holding | Ownership |
|---|---|
Technology 15.26% | |
Technology 13.41% | |
Technology 8.58% | |
Technology 4.77% | |
Consumer Cyclical 4.35% | |
Communication Services 4.18% | |
Communication Services 3.40% | |
Consumer Cyclical 3.35% | |
Health care 3.01% | |
Communication Services 2.94% |
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