iShares Russell Top 200 Growth ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
7% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 207
3.99% less ownership
Funds ownership: 82.59% [Q4 2024] → 78.6% (-3.99%) [Q1 2025]
6% less funds holding
Funds holding: 580 [Q4 2024] → 546 (-34) [Q1 2025]
17% less funds holding in top 10
Funds holding in top 10: 65 [Q4 2024] → 54 (-11) [Q1 2025]
22% less capital invested
Capital invested by funds: $10.6B [Q4 2024] → $8.26B (-$2.34B) [Q1 2025]
28% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.37M
30% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 76
Research analyst outlook
We haven’t received any recent analyst ratings for IWY.
Financial journalist opinion
Neutral
Zacks Investment Research
1 month ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Zacks Investment Research
3 months ago
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.
Neutral
Seeking Alpha
3 months ago
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.
Positive
Seeking Alpha
4 months ago
IWY: A Great ETF To Capitalize On The Bull Run In 2025
iShares Russell Top 200 Growth ETF has outperformed the broader market and growth category, driven by significant exposure to top-performing tech and growth stocks, including AI leaders like NVIDIA. Despite high valuations, strong fundamental factors and favorable macroeconomic trends suggest a high probability of continued bull trend and robust returns in 2025. IWY's low expense ratio, high alpha, and concentrated mega-cap portfolio make it a top choice for capitalizing on the ongoing bull market.
Negative
Seeking Alpha
4 months ago
IWY: Growth Fund's Fatal Flaw For Today's Market
IWY: Growth Fund's Fatal Flaw For Today's Market
Neutral
Zacks Investment Research
5 months ago
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.
Positive
Zacks Investment Research
6 months ago
4 ETF Areas Hit One-Year High Amid In-Line November Inflation
The U.S. consumer price index recorded an annual inflation rate of 2.7% in November.
Neutral
Seeking Alpha
7 months ago
IWY: The Risks Don't Justify Such An Aggressive Position
IWY is a concentrated ETF that distributes weights according to growth indicators. This seems to be a relatively cheap fund to hold and has done very well in the past when it comes to its performance. However, the current risks are discouraging for a large-cap exposure and this is a highly concentrated fund with disproportionately large weights to top names.
Positive
Seeking Alpha
7 months ago
IWY: Superior Growth ETF, But Lagging The Nasdaq 100
iShares Russell Top 200 Growth ETF holds about 100 stocks of very large companies with growth characteristics. IWY is overweight in information technology, with a focus on the semiconductors and software industries. Since its inception in 2009, IWY has outperformed its parent index and the most popular ETFs implementing rules-based growth methodologies.
Charts implemented using Lightweight Charts™