(IWY) iShares Russell Top 200 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642894384 • Large Growth

IWY: Growth, Stocks, Futures, Options, Swaps, Cash

The iShares Russell Top 200 Growth ETF (IWY) is designed to track the performance of the Russell Top 200 Growth Index, which focuses on large-cap U.S. companies with strong growth potential. The fund typically allocates at least 80% of its assets to securities within its index or investments that closely mirror those securities. This structure ensures alignment with the indexs growth-oriented strategy.

As part of its investment strategy, IWY may utilize derivatives such as futures, options, and swap contracts to manage risk or enhance returns. Additionally, the fund can hold up to 20% of its assets in cash and cash equivalents, providing flexibility in varying market conditions. It’s important to note that IWY is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility but also allows for more targeted exposure to high-growth companies.

With a market capitalization of approximately $14.19 billion, IWY is one of the larger ETFs in the large-cap growth category. The fund is domiciled in the United States and trades on the NYSE ARCA exchange. Investors seeking exposure to the largest and most established growth companies in the U.S. market may find IWY a relevant option. For more details, visit the iShares website at http://www.ishares.com.

Additional Sources for IWY ETF

IWY ETF Overview

Market Cap in USD 11,428m
Category Large Growth
TER 0.20%
IPO / Inception 2009-09-22

IWY ETF Ratings

Growth Rating 72.3
Fundamental -
Dividend Rating 37.8
Rel. Strength 1.13
Analysts -
Fair Price Momentum 179.26 USD
Fair Price DCF -

IWY Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 1.10%
Annual Growth 5y 1.01%
Payout Consistency 97.4%

IWY Growth Ratios

Growth Correlation 3m -91.4%
Growth Correlation 12m 55%
Growth Correlation 5y 79.7%
CAGR 5y 16.75%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.18
Alpha 0.91
Beta 1.215
Volatility 46.91%
Current Volume 293.6k
Average Volume 20d 428.3k
What is the price of IWY stocks?
As of April 22, 2025, the stock is trading at USD 194.08 with a total of 293,585 shares traded.
Over the past week, the price has changed by -5.79%, over one month by -9.99%, over three months by -18.64% and over the past year by +5.22%.
Is iShares Russell Top 200 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Russell Top 200 (NYSE ARCA:IWY) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.33 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWY as of April 2025 is 179.26. This means that IWY is currently overvalued and has a potential downside of -7.64%.
Is IWY a buy, sell or hold?
iShares Russell Top 200 has no consensus analysts rating.
What are the forecast for IWY stock price target?
According to ValueRays Forecast Model, IWY iShares Russell Top 200 will be worth about 200.5 in April 2026. The stock is currently trading at 194.08. This means that the stock has a potential upside of +3.28%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 200.5 3.3%