IWY — iShares Russell Top 200 Growth ETF

IWY Price Performance — Growth of $10,000

Value of a $10,000 investment in IWY over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IWY Drawdown

The "underwater" chart: IWY's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Russell Top 200 Growth ETF is a US Large Cap Growth fund issued by iShares with $15.9 billion in assets under management. It holds an overall rank of #283 out of 458 tracked ETFs and sits at #12 of 13 within its specific category, receiving an ETFValuer grade of C. The fund’s 0.2% expense ratio exceeds the category median of 0.15%, while its 0.35% dividend yield trails the peer average of 0.44%. Concentration is notable, with the top 10 holdings comprising 59.5% of assets and NVIDIA Corp representing the largest single position at 14.2%.

The fund’s price of $289.29 places it at 78.5% of its 52-week range, indicating a position near the upper end of recent trading levels. Short-term returns show modest gains, with one-month and three-month figures of +0.14% and +0.53% respectively, contrasting with a stronger one-year return of +11.22%. This one-year performance lags behind the category median of +15.73%, suggesting relative underperformance over that horizon. The rating has remained unchanged at grade C across the last 35 tracked days, and price history is available for only 3.0 years.

With a beta of 1.20, the ETF exhibits higher sensitivity to market movements compared to the broader index. Annualized volatility of 17.89% is classified as Moderate, while the Sharpe ratio of 0.35 reflects the risk-adjusted return profile. The maximum drawdown of -23.22% highlights the extent of peak-to-trough losses experienced during the measurement period. Liquidity is supported by an average daily volume of 370,525 shares, though the bid/ask spread of 0.97% suggests moderate trading costs.

AI-generated summary based on the data on this page.

IWY Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 59.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IWY's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IWY

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IWY's top 10 — VTI overlaps most, holding 8 of the same companies as IWY's top 10 (56.1% of IWY's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWY Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.97% and average daily volume is 371K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $15.9B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IWY is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IWY Performance History

How IWY Compares to Other US Large Cap Growth ETFs