(IWY) Russell Top 200 Growth - NYSE
ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 16.886m USD | Total Return: 21.3% in 12m
Avg Turnover: 122M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Russell Top 200 Growth ETF (IWY) targets large-capitalization U.S. equities exhibiting strong growth characteristics. Managed by BlackRock, the fund allocates at least 80% of its assets to securities within the Russell Top 200 Growth Index, while reserving up to 20% for derivatives and cash equivalents to optimize tracking performance.
This fund operates under a non-diversified classification, allowing for higher concentration in the technology and consumer discretionary sectors compared to broad-market indices. These sectors typically prioritize capital reinvestment over dividend distributions to fuel expansion and market share acquisition. Investors can further analyze these underlying equity valuations and growth metrics on ValueRay.
Since its inception in 2009, IWY has focused on the largest tier of the growth universe, capturing firms with high price-to-book ratios and forecasted earnings growth. The strategy emphasizes market leaders that benefit from economies of scale and significant research and development budgets.
- Big Tech earnings growth drives concentration risk in top holdings
- Federal Reserve interest rate policy impacts high-duration growth valuations
- Artificial intelligence infrastructure spending fuels semiconductor and software revenue
- US consumer discretionary spending levels dictate retail and services margins
As of June 11, 2026, the stock is trading at USD 286.09 with a total of 446,625 shares traded.
Over the past week, the price has changed by -4.92%,
over one month by -1.22%,
over three months by +8.54% and
over the past year by +21.26%.
Russell Top 200 Growth has no consensus analysts rating.