(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
Combining the
Additional Sources for IWY ETF
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 |
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%.
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%.
iShares Russell Top 200 has no consensus analysts rating.
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% |