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iShares Russell Top 200 Growth ETF
Similar ETFs
Trading data
IWY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.35% | -5.63% | -4.79% | +24.82% | +110.54% | +103.14% |
| Flows | +$26M | -$373M | +$137M | +$658M | +$3.99B | +$5.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +22.35% | +19.23% | +21.50% |
Max drawdown | -7.20% | -15.39% | -23.25% | -32.74% |
Max drawdown duration | 73d | 45d | 192d | 715d |
Time to recover | N/A | 32d | 80d | 425d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Characteristics
The iShares Russell Top 200 Growth ETF is built to track the Russell Top 200 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 111 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2009 |
| ESG | No |
What type of ETF is IWY?
IWY is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWY track?
IWY tracks the Russell Top 200 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of IWY?
The total expense ratio (TER) of IWY is 0.2%, representing the annual fee charged by the fund manager.
When was IWY launched?
IWY was launched on September 22, 2009, marking its entry into the ETF market.
Who is the issuer of IWY?
IWY is issued by iShares.
What is the AUM of IWY?
As of March 11, 2026, IWY manages $15.55 B, reflecting the total assets held in the fund.
How has IWY performed recently?
As of March 11, 2026, IWY delivered a return of -1.35% over the past month (1M performance), -5.63% over the past three months (3M), and -4.79% year-to-date (YTD).
What are the recent fund flows for IWY?
As of March 11, 2026, IWY has seen net flows of +$26M in the past month (1M flow) and +$137M year-to-date (YTD).
Does IWY pay dividends?
As of March 11, 2026, IWY has a trailing 12-month distribution yield of 0.38%.
How many holdings are in IWY
As of January 31, 2026, IWY holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWY?
As of January 31, 2026, IWY holds 111 securities, with 71.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWY?
As of January 31, 2026, IWY holds a portfolio of 111 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWY invest in?
As of January 31, 2026, IWY has its largest geographic exposures in USA.
What sectors or themes does IWY focus on?
As of January 31, 2026, IWY is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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