IWY

iShares Russell Top 200 Growth ETF

Up$88.57
+$0.62
(+0.7%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IWY Trading Data

Open

$88.36

Low Price

$88.13

High Price

$88.57

Previous Last Price

$87.95

Bid Size

$88.21 X 1100

Ask Size

$88.87 X 1100

IWY Portfolio Data

AUM

$1,524,608,100

Shares

17,200

PE Ratio

27.03

Price / Book Ratio

8.7

Expense Ratio

0.2

Net Asset Value

$88.64

Volume

Volume

74,309

Avg. Volume (YDT)

74,020

Dollar Volume

$4,202,841

Weekly Avg. Volume

60,500

Monthly Avg. Volume

49,255

Quarterly Avg. Volume

66,843

IWY Fund Description

The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.

IWY Chart

IWY Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Russell Top 200 Growth ETF

Inception Date

2009-09-22

Asset Class

Equity

Asset Class Size

Large Cap

IWY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IWY Holdings

Top 10 Holdings

APPLE INC (AAPL)
9.22%
MICROSOFT CORP (MSFT)
9.11%
AMAZON COM INC (AMZN)
6.32%
FACEBOOK CLASS A INC (FB)
4.18%
VISA INC CLASS A (V)
2.75%
ALPHABET INC CLASS C (GOOG)
2.41%
ALPHABET INC CLASS A (GOOGL)
2.41%
MASTERCARD INC CLASS A (MA)
2.21%
UNITEDHEALTH GROUP INC (UNH)
2.05%
CISCO SYSTEMS INC (CSCO)
1.84%

Total IWY Holdings

Total Holdings: 125

APPLE INC (AAPL)
9.22%
MICROSOFT CORP (MSFT)
9.11%
AMAZON COM INC (AMZN)
6.32%
FACEBOOK CLASS A INC (FB)
4.18%
VISA INC CLASS A (V)
2.75%
ALPHABET INC CLASS C (GOOG)
2.41%
ALPHABET INC CLASS A (GOOGL)
2.41%
MASTERCARD INC CLASS A (MA)
2.21%
UNITEDHEALTH GROUP INC (UNH)
2.05%
CISCO SYSTEMS INC (CSCO)
1.84%
MERCK & CO INC (MRK)
1.82%
BOEING (BA)
1.74%
PEPSICO INC (PEP)
1.43%
COCA-COLA (KO)
1.34%
HOME DEPOT INC (HD)
1.32%
COSTCO WHOLESALE CORP (COST)
1.29%
ADOBE INC (ADBE)
1.27%
PAYPAL HOLDINGS INC (PYPL)
1.19%
NIKE INC CLASS B (NKE)
1.16%
ACCENTURE PLC CLASS A (ACN)
1.16%
ORACLE CORP (ORCL)
1.12%
NVIDIA CORP (NVDA)
1.12%
UNION PACIFIC CORP (UNP)
1.1%
NETFLIX INC (NFLX)
1.1%
ABBVIE INC (ABBV)
1.1%
TEXAS INSTRUMENT INC (TXN)
1.08%
SALESFORCE.COM INC (CRM)
1.06%
STARBUCKS CORP (SBUX)
1.02%
AMGEN INC (AMGN)
1.01%
BROADCOM INC (AVGO)
0.99%
AMERICAN TOWER REIT CORP (AMT)
0.98%
LOWES COMPANIES INC (LOW)
0.87%
COMCAST CORP CLASS A (CMCSA)
0.86%
QUALCOMM INC (QCOM)
0.85%
ELI LILLY (LLY)
0.83%
LOCKHEED MARTIN CORP (LMT)
0.82%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.8%
BOOKING HOLDINGS INC (BKNG)
0.78%
TJX INC (TJX)
0.72%
STRYKER CORP (SYK)
0.72%
AUTOMATIC DATA PROCESSING INC (ADP)
0.71%
CELGENE CORP (CELG)
0.68%
THERMO FISHER SCIENTIFIC INC (TMO)
0.68%
INTUIT INC (INTU)
0.68%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.64%
3M (MMM)
0.62%
INTUITIVE SURGICAL INC (ISRG)
0.61%
HONEYWELL INTERNATIONAL INC (HON)
0.61%
S&P GLOBAL INC (SPGI)
0.6%
JOHNSON & JOHNSON (JNJ)
0.59%
ZOETIS INC CLASS A (ZTS)
0.57%
ABBOTT LABORATORIES (ABT)
0.55%
NORTHROP GRUMMAN CORP (NOC)
0.5%
SHERWIN WILLIAMS (SHW)
0.48%
ILLINOIS TOOL INC (ITW)
0.47%
AMERICAN EXPRESS (AXP)
0.47%
ILLUMINA INC (ILMN)
0.46%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.45%
EQUINIX REIT INC (EQIX)
0.44%
VERTEX PHARMACEUTICALS INC (VRTX)
0.44%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.44%
EDWARDS LIFESCIENCES CORP (EW)
0.42%
BRISTOL MYERS SQUIBB (BMY)
0.42%
SERVICENOW INC (NOW)
0.41%
AON PLC CLASS A (AON)
0.41%
ECOLAB INC (ECL)
0.4%
BOSTON SCIENTIFIC CORP (BSX)
0.39%
WASTE MANAGEMENT INC (WM)
0.39%
MARSH & MCLENNAN INC (MMC)
0.39%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.39%
ESTEE LAUDER INC CLASS A (EL)
0.39%
EBAY INC (EBAY)
0.38%
SIMON PROPERTY GROUP REIT INC (SPG)
0.37%
ROSS STORES INC (ROST)
0.36%
ALTRIA GROUP INC (MO)
0.36%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.35%
TESLA INC (TSLA)
0.35%
SYSCO CORP (SYY)
0.34%
MOODYS CORP (MCO)
0.32%
ELECTRONIC ARTS INC (EA)
0.31%
RAYTHEON (RTN)
0.31%
PUBLIC STORAGE REIT (PSA)
0.3%
BLK CSH FND TREASURY SL AGENCY
0.28%
MCDONALDS CORP (MCD)
0.27%
HCA HEALTHCARE INC (HCA)
0.26%
CHARLES SCHWAB CORP (SCHW)
0.25%
VF CORP (VFC)
0.25%
HUMANA INC (HUM)
0.25%
APPLIED MATERIAL INC (AMAT)
0.24%
WORKDAY INC CLASS A (WDAY)
0.22%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.22%
MONSTER BEVERAGE CORP (MNST)
0.22%
AUTODESK INC (ADSK)
0.22%
CSX CORP (CSX)
0.21%
LAS VEGAS SANDS CORP (LVS)
0.18%
SOUTHWEST AIRLINES (LUV)
0.18%
PROGRESSIVE CORP (PGR)
0.17%
ALEXION PHARMACEUTICALS INC (ALXN)
0.16%
DEERE (DE)
0.15%
T MOBILE US INC (TMUS)
0.15%
CIGNA CORP (CI)
0.14%
YUM BRANDS INC (YUM)
0.14%
BIOGEN INC (BIIB)
0.13%
GENERAL DYNAMICS CORP (GD)
0.12%
VMWARE INC CLASS A (VMW)
0.11%
TD AMERITRADE HOLDING CORP (AMTD)
0.11%
UBER TECHNOLOGIES INC (UBER)
0.11%
BECTON DICKINSON (BDX)
0.11%
GILEAD SCIENCES INC (GILD)
0.11%
USD CASH
0.06%
DELTA AIR LINES INC (DAL)
0.05%
CATERPILLAR INC (CAT)
0.05%
REGENERON PHARMACEUTICALS INC (REGN)
0.05%
BAXTER INTERNATIONAL INC (BAX)
0.04%
EMERSON ELECTRIC (EMR)
0.03%
TRAVELERS COMPANIES INC (TRV)
0.03%
SOUTHERN COPPER CORP (SCCO)
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.02%
ACTIVISION BLIZZARD INC (ATVI)
0.02%
PPG INDUSTRIES INC (PPG)
0.02%
CASH COLLATERAL USD JPFFT
0.01%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.01%
iShares Russell Top 200 Growth Index Fund ETF (IWY)
0%
S&P500 EMINI DEC 19
0%
FUTURES AUD MARGIN BALANCE
0%

IWY Technicals

Alpha

3.25

Beta

1.04

Leverage

Long

Standard Deviation

4.76

IWY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.267

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

1.18

IWY Performance

YTD Return

23.44%

1 Year Return

10.68%

3 Year Return

58.3%

5 Year Return

81.42%

10 Year Return

254.78%

IWY Related Articles

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