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

NAV as of 30-Nov-2022

131.3756

4 Week: 118.07 - 131.34

52 Week: 117.55 - 175.61

Latest Closing Price

131.34

Premium / Discount

0.05

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:
4,534,027,195
Launch Date:
21/09/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
116
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-24.231.96-12.38
1 Day4.280.000.00
1 Week1.575.800.27
1 Month3.2510.160.32
3 Months-2.2015.54-0.14
6 Months-3.9620.93-0.19
1 Year-22.5030.28-0.74
2 Years2.9634.190.09
3 Years40.2648.670.83
5 Years80.6954.641.48
10 Years273.2361.114.47

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: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 4,534,027,195

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
Giant68.53
Large31.24
Medium0.03
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8795

Price/Book*

7.7942

Price/Sales*

3.2175

Price/Cash Flow*

14.1104

Dividend Yield*

1.2894

Growth Measures

Long-Term Earnings

12.6761

Historical Earnings

26.3658

Sales Growth

15.6036

Cash-Flow Growth

19.1590

Book-Value Growth

13.4945

*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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