Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

iShares Russell Top 200 Growth ETF

etf
IWY
Dividend policy
Active
Price as of:
$136.27 +1.1 +0%
primary theme
U.S. Large-Cap Growth Equity
IWY (ETF)

iShares Russell Top 200 Growth ETF

Dividend policy
Active
Price as of:
$136.27 +1.1 +0%
primary theme
U.S. Large-Cap Growth Equity
IWY (ETF)
iShares Russell Top 200 Growth ETF
Dividend policy
Active
Price as of:
$136.27 +1.1 +0%
primary theme
U.S. Large-Cap Growth Equity

IWY - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 23.5%
  • 5 Yr Annualized Return 21.5%
  • Net Assets $3.43 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$135.17
$73.46
$136.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare IWY to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.97

-0.10%

$15.50 B

3.59%

$0.75

blocked
blocked
blocked

1.94%

-

$55.29

-0.11%

$10.04 B

0.95%

$0.52

blocked
blocked
blocked

-0.29%

-

$414.48

+0.69%

$10.01 B

0.64%

$2.65

blocked
blocked
blocked

2.38%

-

$27.98

+0.11%

$2.70 B

1.41%

$0.40

blocked
blocked
blocked

0.83%

-

$48.21

-0.12%

$2.35 B

0.73%

$0.35

blocked
blocked
blocked

4.08%

-

Compare IWY to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$326.36

+0.80%

$152.72 B

0.55%

$1.74

blocked
blocked
blocked

3.72%

-

$260.06

+0.48%

$145.66 B

0.51%

$1.28

blocked
blocked
blocked

2.57%

-

$247.69

+0.56%

$64.48 B

0.66%

$1.59

blocked
blocked
blocked

2.67%

-

$65.64

+0.63%

$32.34 B

0.82%

$0.52

blocked
blocked
blocked

2.84%

-

$132.14

+0.70%

$13.47 B

0.52%

$0.67

blocked
blocked
blocked

2.97%

-

IWY - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 21.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Top 200 Growth ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 22, 2009
  • Shares Outstanding
    25750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.


IWY - Performance

Return Ranking - Trailing

Period IWY Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.0% 23.4% 65.11%
1 Yr 39.0% -9.0% 145.0% 32.11%
3 Yr 23.5%* -6.6% 51.8% 27.46%
5 Yr 21.5%* -6.8% 39.6% 15.64%
10 Yr 17.8%* 6.9% 23.9% 12.59%

* Annualized

Return Ranking - Calendar

Period IWY Return Category Return Low Category Return High Rank in Category (%)
2020 37.8% -67.0% 145.0% 16.20%
2019 34.6% -28.8% 76.0% 7.59%
2018 -1.9% -64.5% 19.1% 8.30%
2017 29.9% -68.7% 64.3% 6.49%
2016 5.2% -56.6% 15.3% 17.40%

Total Return Ranking - Trailing

Period IWY Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -1.0% 23.4% 61.64%
1 Yr 39.0% -9.0% 145.0% 30.02%
3 Yr 23.5%* -8.4% 51.8% 25.57%
5 Yr 21.5%* -7.9% 39.6% 15.00%
10 Yr 17.8%* 6.9% 23.9% 12.32%

* Annualized

Total Return Ranking - Calendar

Period IWY Return Category Return Low Category Return High Rank in Category (%)
2020 37.8% -67.0% 145.0% 16.20%
2019 34.6% -28.8% 76.0% 7.59%
2018 -1.9% -64.5% 29.5% 21.74%
2017 29.9% -24.8% 64.3% 27.40%
2016 5.2% -56.6% 17.1% 30.57%

IWY - Holdings

Concentration Analysis

IWY Category Low Category High IWY % Rank
Net Assets 3.43 B 10.3 K 256 B 36.16%
Number of Holdings 111 1 2373 23.15%
Net Assets in Top 10 1.87 B 378 K 96.2 B 33.98%
Weighting of Top 10 54.34% 10.8% 100.0% 8.67%

Top 10 Holdings

  1. Apple Inc 14.24%
  2. Microsoft Corp 11.07%
  3. Amazon.com Inc 9.18%
  4. Facebook Inc A 4.36%
  5. Tesla Inc 3.55%
  6. Alphabet Inc A 2.71%
  7. Alphabet Inc Class C 2.63%
  8. Tesla Inc 2.53%
  9. Tesla Inc 2.53%
  10. Tesla Inc 2.53%

Asset Allocation

Weighting Return Low Return High IWY % Rank
Stocks
99.86% 51.75% 123.35% 14.86%
Cash
0.14% -23.35% 48.25% 81.90%
Preferred Stocks
0.00% 0.00% 2.61% 50.45%
Other
0.00% -5.20% 20.00% 54.38%
Convertible Bonds
0.00% 0.00% 7.90% 46.51%
Bonds
0.00% -0.73% 20.94% 49.00%

Stock Sector Breakdown

Weighting Return Low Return High IWY % Rank
Technology
39.72% 0.00% 88.51% 11.13%
Consumer Cyclical
17.84% 0.00% 37.58% 33.09%
Communication Services
12.42% 0.00% 68.14% 59.12%
Healthcare
11.75% 0.00% 61.09% 72.70%
Financial Services
7.90% 0.00% 41.22% 70.33%
Consumer Defense
5.14% 0.00% 19.49% 23.74%
Industrials
3.02% 0.00% 29.82% 81.68%
Real Estate
1.67% 0.00% 22.68% 39.61%
Basic Materials
0.53% 0.00% 19.40% 66.02%
Utilities
0.00% 0.00% 11.81% 63.43%
Energy
0.00% 0.00% 8.49% 65.06%

Stock Geographic Breakdown

Weighting Return Low Return High IWY % Rank
US
99.86% 11.31% 121.24% 4.08%
Non US
0.00% 0.00% 80.40% 95.10%

IWY - Expenses

Operational Fees

IWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 23.28% 96.86%
Management Fee 0.20% 0.00% 1.50% 5.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

IWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 358.00% 17.74%

IWY - Distributions

Dividend Yield Analysis

IWY Category Low Category High IWY % Rank
Dividend Yield 0.51% 0.00% 5.86% 1.32%

Dividend Distribution Analysis

IWY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

IWY Category Low Category High IWY % Rank
Net Income Ratio 1.16% -56.00% 1.99% 2.97%

Capital Gain Distribution Analysis

IWY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

IWY - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Sep 22, 2009

11.28

11.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.42

8.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.72

4.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0