IWY
iShares Russell Top 200 Growth ETF
NAV as of
4 Week: 183.56 - 196.82
52 Week: 136.24 - 196.82
Latest Closing Price
183.56
Premium / Discount
-0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.76 | 1.02 | 4.65 |
1 Day | -2.15 | 0.00 | 0.00 |
1 Week | -5.16 | 2.10 | -2.46 |
1 Month | -5.63 | 4.28 | -1.32 |
3 Months | 1.22 | 8.17 | 0.15 |
6 Months | 17.89 | 10.98 | 1.63 |
1 Year | 31.60 | 15.47 | 2.04 |
2 Years | 20.47 | 31.88 | 0.64 |
3 Years | 27.52 | 37.63 | 0.73 |
5 Years | 116.95 | 53.68 | 2.18 |
10 Years | 307.10 | 62.65 | 4.90 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 13.3414 | 7.9502 | 6.7618 | 31.6294 | -0.7454 | 36.4291 | 39.0261 | 30.9716 | -29.8757 | 46.4251 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 17.0000 | 16.0000 | 23.0000 | 24.0000 | 35.0000 | 16.0000 | 31.0000 | 6.0000 | 51.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.2259 |
05/07/2016 | 11/07/2016 | 0.2468 |
23/12/2014 | 30/12/2014 | 0.1878 |
23/09/2014 | 29/09/2014 | 0.1670 |
01/07/2014 | 07/07/2014 | 0.2097 |
24/03/2014 | 30/03/2014 | 0.1619 |
22/12/2013 | 29/12/2013 | 0.1999 |
23/09/2013 | 29/09/2013 | 0.1577 |
01/07/2013 | 08/07/2013 | 0.1968 |
25/06/2013 | 01/07/2013 | 0.1362 |
Portfolio Data
Total Number of Holdings: 114
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 9,182,421,282
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 13.0451 | 3,729,683 | -7,145 | 429,547,584 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 73.29 |
Large | 24.99 |
Medium | 1.57 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.6119
Price/Book*
10.0042
Price/Sales*
4.7781
Price/Cash Flow*
19.9736
Dividend Yield*
0.6972
Growth Measures
Long-Term Earnings
15.3615
Historical Earnings
14.9532
Sales Growth
12.2612
Cash-Flow Growth
15.1842
Book-Value Growth
14.3950
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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