(IWY) iShares Russell Top 200 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642894384

IWY: Large Growth Stocks, Futures, Options, Derivatives, Cash Equivalents

The iShares Russell Top200 Growth ETF (IWY) is an exchange-traded fund that tracks the performance of the Russell Top 200 Growth Index, investing at least 80% of its assets in the constituent securities of the index. The fund may also invest in derivatives such as futures, options, and swap contracts to achieve its investment objective.

The IWY ETF is categorized as a Large Growth fund, focusing on US companies with high growth potential. As a non-diversified fund, it may have a higher concentration risk compared to diversified funds. The funds investment strategy is designed to capture the performance of the largest and most liquid growth stocks in the US market.

Analyzing the , we can observe that the funds last price is $234.10, with a 20-day simple moving average (SMA) of $230.43, indicating a recent uptrend. The 50-day SMA is $216.69, and the 200-day SMA is $224.18, suggesting a longer-term bullish trend. The average true range (ATR) is $3.65, representing a volatility of 1.56%. The 52-week high and low prices are $244.19 and $187.50, respectively, indicating a significant price range.

Combining the and , we can forecast the funds future performance. With an AUM of $13.09 billion, the IWY ETF has a substantial asset base, which can contribute to its liquidity and stability. Based on the technical indicators, we can expect the fund to continue its upward trend, potentially reaching new highs. However, the ATR suggests that the funds price may experience some volatility. Therefore, a potential forecast is that the IWY ETF may reach $250 in the near term, representing a 6.8% increase from its current price, driven by the ongoing bullish trend and the funds large asset base.

Additional Sources for IWY ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IWY ETF Overview

Market Cap in USD 13,428m
Category Large Growth
TER 0.20%
IPO / Inception 2009-09-22

IWY ETF Ratings

Growth Rating 71.0
Fundamental -
Dividend Rating 34.9
Rel. Strength -0.08
Analysts -
Fair Price Momentum 229.59 USD
Fair Price DCF -

IWY Dividends

Dividend Yield 12m 0.35%
Yield on Cost 5y 0.79%
Annual Growth 5y 1.01%
Payout Consistency 97.4%
Payout Ratio %

IWY Growth Ratios

Growth Correlation 3m 77.4%
Growth Correlation 12m 33.3%
Growth Correlation 5y 79.6%
CAGR 5y 18.66%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.21
Alpha -1.89
Beta 1.215
Volatility 14.77%
Current Volume 235.6k
Average Volume 20d 230.2k
What is the price of IWY shares?
As of June 15, 2025, the stock is trading at USD 235.66 with a total of 235,566 shares traded.
Over the past week, the price has changed by -0.38%, over one month by +2.41%, over three months by +12.24% and over the past year by +11.13%.
Is iShares Russell Top 200 a good stock to buy?
Yes. Based on ValueRay´s Analyses, iShares Russell Top 200 (NYSE ARCA:IWY) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.03 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWY is around 229.59 USD . This means that IWY is currently overvalued and has a potential downside of -2.58%.
Is IWY a buy, sell or hold?
iShares Russell Top 200 has no consensus analysts rating.
What are the forecasts for IWY share price target?
According to our own proprietary Forecast Model, IWY iShares Russell Top 200 will be worth about 266.1 in June 2026. The stock is currently trading at 235.66. This means that the stock has a potential upside of +12.93%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 266.1 12.9%