Key stats
About iShares Russell Top 200 Growth ETF
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Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWY is a solid mega-cap ETF, holding a portfolio of growth stocks chosen from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two main growth factors: medium-term growth forecasts and historical sales per share growth. The index follows Russell's style methodology, which causes IWY to tilt heavier in technology, while comparatively reducing its financials exposure. These sector tilts make IWY somewhat less volatile and thus, appealing to investors looking for a more stable mega-cap growth fund. Notably, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.83%
Technology Services31.67%
Electronic Technology26.55%
Retail Trade11.73%
Health Technology7.63%
Finance5.34%
Consumer Durables3.64%
Commercial Services3.41%
Consumer Non-Durables3.07%
Consumer Services2.16%
Producer Manufacturing1.42%
Transportation1.36%
Process Industries0.66%
Industrial Services0.50%
Health Services0.39%
Distribution Services0.20%
Utilities0.05%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America99.44%
Europe0.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history