Equity

IWY

iShares Russell Top 200 Growth ETF

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  • NAV as of Mar 24, 2023 $134.98
    52 WK: 117.46 - 162.97
  • 1 Day NAV Change as of Mar 24, 2023 0.55 (0.41%)
  • NAV Total Return as of Mar 23, 2023 YTD: 11.76%
  • Fees as stated in the prospectus Expense Ratio: 0.20%

Overview

Why IWY?

1. Exposure to large U.S. companies whose earnings are expected to grow at an above-average rate relative to the market

 

2. Targeted access to a specific category of large-cap domestic stocks

 

3. Use to tilt your portfolio towards growth stocks

INVESTMENT OBJECTIVE

The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -29.88 8.49 11.57 14.68 14.07
Market Price (%) -29.91 8.50 11.56 14.68 14.07
Benchmark (%) -29.74 8.72 11.77 14.90 14.30
After Tax Pre-Liq. (%) -30.01 8.29 11.32 14.34 13.75
After Tax Post-Liq. (%) -17.57 6.59 9.21 12.33 12.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -29.88 -8.05 1.09 -3.25 -29.88 27.69 72.90 293.45 473.79
Market Price (%) -29.91 -8.02 1.10 -3.28 -29.91 27.74 72.77 293.59 473.83
Benchmark (%) -29.74 -8.04 1.14 -3.15 -29.74 28.49 74.46 301.19 489.22
After Tax Pre-Liq. (%) -30.01 -8.10 1.03 -3.37 -30.01 26.99 70.99 281.93 452.70
After Tax Post-Liq. (%) -17.57 -4.73 0.69 -1.84 -17.57 21.11 55.32 219.75 353.40
  2018 2019 2020 2021 2022
Total Return (%) -0.75 36.43 39.03 30.97 -29.88
Market Price (%) -0.70 36.22 39.07 31.05 -29.91
Benchmark (%) -0.52 36.48 39.34 31.24 -29.74
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 of Fund as of Mar 24, 2023 $5,723,015,671
Fund Inception Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Growth Index
Bloomberg Index Ticker RUTPGRTR
Shares Outstanding as of Mar 24, 2023 42,400,000
Distribution Frequency Quarterly
Premium/Discount as of Mar 23, 2023 -0.02
CUSIP 464289438
Closing Price as of Mar 23, 2023 134.40
30 Day Avg. Volume as of Mar 23, 2023 490,098.00
30 Day Median Bid/Ask Spread as of Mar 23, 2023 0.02%
Daily Volume as of Mar 23, 2023 239,089.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 23, 2023 112
Equity Beta (3y) as of Feb 28, 2023 1.09
30 Day SEC Yield as of Feb 28, 2023 0.93%
12m Trailing Yield as of Feb 28, 2023 0.82%
Standard Deviation (3y) as of Feb 28, 2023 23.90%
P/E Ratio as of Mar 23, 2023 26.54
P/B Ratio as of Mar 23, 2023 10.10
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 provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 07, 2023 AA
MSCI ESG % Coverage as of Feb 07, 2023 98.78%
MSCI ESG Quality Score (0-10) as of Feb 07, 2023 7.9
MSCI ESG Quality Score - Peer Percentile as of Feb 07, 2023 19.90%
Fund Lipper Global Classification as of Feb 07, 2023 Equity US
Funds in Peer Group as of Feb 07, 2023 3,492
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 07, 2023 34.19
MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2023 98.59%
MSCI Implied Temperature Rise (0-3.0+ °C) as of Feb 07, 2023 > 2.0° - 2.5° C
MSCI Implied Temperature Rise % Coverage as of Feb 07, 2023 98.58%

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

Climate change is one of the greatest challenges in human history and will have profound implications for investors. To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.


What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. A net zero emissions economy is one that balances emissions and removals.


How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.


Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.


Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.