(IWY) Russell Top 200 Growth - Overview
Etf: Stocks, Equity, Large-Cap, Growth, U.S
Dividends
| Dividend Yield | 0.41% |
| Yield on Cost 5y | 0.75% |
| Yield CAGR 5y | 3.55% |
| Payout Consistency | 97.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.1% |
| Relative Tail Risk | 5.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -5.12 |
| Character TTM | |
|---|---|
| Beta | 1.148 |
| Beta Downside | 1.113 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.22% |
| CAGR/Max DD | 1.18 |
Description: IWY Russell Top 200 Growth January 03, 2026
The iShares Russell Top 200 Growth ETF (IWY) commits at least 80% of its assets to the exact securities that compose its benchmark index, while allowing up to 20% for cash, equivalents, and derivative contracts (futures, options, swaps) that closely mimic those holdings; the fund is classified as non-diversified.
Key market facts: as of the latest filing, IWY’s top ten holdings are dominated by large-cap U.S. growth names such as Apple, Microsoft, and Amazon, which together account for roughly 30% of assets; the fund’s expense ratio sits near 0.15%, below the industry average for actively managed growth ETFs; and its performance is highly correlated (≈ 0.85) with the broader U.S. technology sector, making it sensitive to macro drivers like GDP growth, corporate earnings trends, and consumer discretionary spending.
For a deeper quantitative breakdown of IWY’s risk-adjusted performance, you might find ValueRay’s analytics platform useful.
What is the price of IWY shares?
Over the past week, the price has changed by -2.06%, over one month by -3.85%, over three months by -3.45% and over the past year by +11.53%.
Is IWY a buy, sell or hold?
What are the forecasts/targets for the IWY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 320.8 | 20.3% |
IWY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.25b USD (16.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(16.25b)/V(16.25b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)