iShares Russell Top 200 Growth ETF

IWY

Market cap $15.6B

Overview Fund Activity

271.19 USD

+2.55

0.95%

At close Updated Sep 18, 10:34 AM EDT

1 day

0.95%

5 days

1.61%

1 month

3.97%

3 months

15.19%

6 months

28.02%

Year to date

15.77%

1 year

26.97%

5 years

131.21%

10 years

430.6%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

41% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.18M

22% more capital invested

Capital invested by funds: $8.27B [Q1] → $10.1B (+$1.83B) [Q2]

7% more funds holding in top 10

Funds holding in top 10: 54 [Q1] → 58 (+4) [Q2]

2% more funds holding

Funds holding: 549 [Q1] → 560 (+11) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 192

0.5% more ownership

Funds ownership: 78.67% [Q1] → 79.18% (+0.5%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about IWY published over the past 30 days

IWY: The Hidden Tech ETF Beating QQQ

The iShares Russell Top 200 Growth ETF offers a rules-based, large-cap growth strategy with a 0.20% expense ratio and $15B in assets. IWY has outperformed SPY, QQQ, and IWF over the past five years, benefiting from capping mega-cap weights and focusing on forward fundamentals. While IWY carries a valuation premium, it delivers strong risk-adjusted returns and moderate volatility compared to other growth ETFs like QQQ and IWF.

IWY: The Hidden Tech ETF Beating QQQ

IWY On Path To Perform With AI

The iShares Russell Top 200 Growth ETF offers concentrated exposure to mega-cap technology stocks, tracking the Russell Top 200 Growth Index. IWY has outperformed the S&P 500 historically, driven by heavy weights in NVDA, MSFT, and AAPL, but carries significant concentration risk. Given strong AI infrastructure investment, IWY is rated Buy, though investors should balance with small- and mid-cap growth strategies for diversification.

IWY On Path To Perform With AI

Zacks Investment Research

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

Launched on September 22, 2009, the iShares Russell Top 200 Growth ETF (IWY) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Growth segment of the US equity market.

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

Zacks Investment Research

Growth ETFs Set New Records, Brush Off Tariff Headwinds

Growth ETFs like MGK, VUG, IWY, IUSG, and SPYG and others hit fresh highs as investors shrug off tariff threats and chase AI-fueled momentum.

Growth ETFs Set New Records, Brush Off Tariff Headwinds

Zacks Investment Research

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Russell Top 200 Growth ETF (IWY) is a passively managed exchange traded fund launched on 09/22/2009.

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

IWY: Top 200 Growth Strategy Is A Smart Way To Beat Traditional Indices

I maintain my buy rating on IWY due to its high concentration in large cap tech and growth stocks, positioning it for outperformance. The stock market outlook favors high beta, large cap tech stocks, with robust earnings growth expected to drive further gains in 2025. IWY's focused exposure to technology, communication, and consumer cyclical sectors, plus AI leaders, boosts its potential for superior returns.

IWY: Top 200 Growth Strategy Is A Smart Way To Beat Traditional Indices

Zacks Investment Research

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the iShares Russell Top 200 Growth ETF (IWY), a passively managed exchange traded fund launched on 09/22/2009.

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

IWY: U.S. Growth Stocks Show Signs Of Overvaluation

iShares Russell Top 200 Growth Index Fund ETF offers exposure to large U.S. companies with high-growth expectations, managing $11.2 billion with a 0.20% expense ratio. The fund's top holdings include Apple, Microsoft, Nvidia, and Amazon, with a concentrated portfolio and a three-year beta of 1.13x (per iShares), or 1.19x as calculated by the author. IWY likely offers a forward annual return of circa 6.5% over the next five years, indicating the fund is overvalued with limited upside potential at current prices.

IWY: U.S. Growth Stocks Show Signs Of Overvaluation

Zacks Investment Research

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

The iShares Russell Top 200 Growth ETF (IWY) was launched on 09/22/2009, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Growth segment of the US equity market.

Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?

Undercovered ETFs: Growth, Income, TIPS, Poland +

The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.

Undercovered ETFs: Growth, Income, TIPS, Poland +

See News Rankings

Charts implemented using Lightweight Charts™