IWY iShares Russell Top 200 Growth ETF
Russell Top 200 Growth TR USD

NAV as of 17-May-2022

135.1418

4 Week: 127.76 - 148.16

52 Week: 127.76 - 175.61

Latest Closing Price

128.63

Premium / Discount

0

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,162,597,075
Launch Date:
21/09/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
115
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.302.06-12.77
1 Day-0.680.000.00
1 Week-0.897.24-0.12
1 Month-16.1512.39-1.30
3 Months-15.1717.53-0.87
6 Months-26.5021.61-1.23
1 Year-7.7223.34-0.33
2 Years29.0131.910.91
3 Years52.7544.831.18
5 Years101.8350.572.01
10 Years292.9958.025.05

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.807932.345413.34147.95026.761831.6294-0.745436.429139.026130.9716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000063.000017.000016.000023.000024.000035.000016.000031.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2259
05/07/201611/07/20160.2468
23/12/201430/12/20140.1878
23/09/201429/09/20140.1670
01/07/201407/07/20140.2097
24/03/201430/03/20140.1619
22/12/201329/12/20130.1999
23/09/201329/09/20130.1577
01/07/201308/07/20130.1968
25/06/201301/07/20130.1362

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 110

Total Market Value: 4,162,597,075

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.04513,729,683-7,145429,547,584

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.28
Large26.66
Medium0.83
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5054

Price/Book*

8.4909

Price/Sales*

3.7703

Price/Cash Flow*

15.2481

Dividend Yield*

0.9888

Growth Measures

Long-Term Earnings

13.9672

Historical Earnings

33.2693

Sales Growth

17.6196

Cash-Flow Growth

21.0078

Book-Value Growth

16.1191

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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