(IWY) iShares Russell Top 200 - Ratings and Ratios

The iShares Russell Top 200 Growth ETF (IWY) is designed to track the performance of the Russell Top 200 Growth Index, focusing on large-cap U.S. companies with strong growth characteristics. The fund invests at least 80% of its assets in securities from its underlying index or in investments with substantially identical economic characteristics. It may also allocate up to 20% of its assets in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. The ETF is listed on NYSE ARCA under the ticker symbol IWY and is categorized as a Large Growth ETF.

Ticker Symbol: IWY | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Growth

Based on the provided data, the funds technical indicators suggest bearish momentum in the near term. The last price of 199.47 is below its 20-day, 50-day, and 200-day SMAs, indicating downward pressure. The average true range (ATR) of 7.11 reflects moderate volatility. Over the next three months, if the funds price fails to reclaim its 50-day SMA (217.54), it may face resistance at that level. Support could be tested near the 200-day SMA (221.95), but current momentum suggests a potential decline toward the lower end of its recent trading range. The funds substantial assets under management (AUM of $11.428 billion) highlight its liquidity and investor confidence, but technical weakness may dominate short-term performance.