Equity

IWY

iShares Russell Top 200 Growth ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
39.03 23.48 21.48 17.78 17.64
Market Price (%)

as of Dec 31, 2020

39.07 23.44 21.48 17.77 17.64
Benchmark (%)

as of Dec 31, 2020

39.34 23.68 21.70 18.01 17.88
After Tax Pre-Liq. (%)

as of Dec 31, 2020

38.72 23.15 21.12 17.41 17.29
After Tax Post-Liq. (%)

as of Dec 31, 2020

23.23 18.60 17.50 15.10 15.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
39.03 4.54 9.78 25.11 39.03 88.26 164.56 413.56 524.77
Market Price (%)

as of Dec 31, 2020

39.07 4.50 9.83 25.19 39.07 88.10 164.56 413.20 524.75
Benchmark (%)

as of Dec 31, 2020

39.34 4.56 9.82 25.24 39.34 89.19 166.92 423.79 538.96
After Tax Pre-Liq. (%)

as of Dec 31, 2020

38.72 4.49 9.73 24.98 38.72 86.78 160.66 397.63 503.74
After Tax Post-Liq. (%)

as of Dec 31, 2020

23.23 2.72 5.82 14.94 23.23 66.81 123.98 308.18 390.54
  2016 2017 2018 2019 2020
Total Return (%) 6.76 31.63 -0.75 36.43 39.03
Market Price (%) 6.84 31.64 -0.70 36.22 39.07
Benchmark (%) 6.95 31.92 -0.52 36.48 39.34
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jan 14, 2021 $3,356,827,712
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Growth Index
Bloomberg Index Ticker RUTPGRTR
Shares Outstanding as of Jan 14, 2021 25,600,000
Premium/Discount as of Jan 14, 2021 0.05%
CUSIP 464289438
Closing Price as of Jan 14, 2021 131.19
Options Available No
30 Day Avg. Volume as of Jan 14, 2021 141,113.00
30 Day Median Bid/Ask Spread as of Jan 14, 2021 0.02%
Daily Volume as of Jan 14, 2021 90,391.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 14, 2021 106
P/E Ratio as of Jan 14, 2021 40.93
P/B Ratio as of Jan 14, 2021 13.14
Equity Beta (3y) as of Dec 31, 2020 1.00
30 Day SEC Yield as of Dec 31, 2020 0.61%
Standard Deviation (3y) as of Dec 31, 2020 19.82%
12m Trailing Yield as of Dec 31, 2020 0.71%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2021 BB
MSCI ESG Quality Score (0-10) as of Jan 07, 2021 4.2
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2021 4.10%
MSCI ESG % Coverage as of Jan 07, 2021 99.22%
Fund Lipper Global Classification as of Jan 07, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2021 28.25
Funds in Peer Group as of Jan 07, 2021 3,266
All data is from MSCI ESG Fund Ratings as of Jan 07, 2021, based on holdings as of Nov 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 14, 2021 0.87%
MSCI - UN Global Compact Violators as of Jan 14, 2021 0.00%
MSCI - Nuclear Weapons as of Jan 14, 2021 0.58%
MSCI - Thermal Coal as of Jan 14, 2021 0.00%
MSCI - Civilian Firearms as of Jan 14, 2021 0.29%
MSCI - Oil Sands as of Jan 14, 2021 0.00%
MSCI - Tobacco as of Jan 14, 2021 0.22%

Business Involvement Coverage as of Jan 14, 2021 99.56%
Percentage of Fund not covered as of Jan 14, 2021 0.44%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date
Holdings are subject to change.

Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Russell Top 200 Growth ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 14, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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