IWY ETF Analysis: Russell Top 200 Growth | NYSE
Large Growth | NYSE, USA | Market Cap: 16.272m USD | 12M Return: 10.5% | US4642894384 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 65.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Russell Top 200 Growth ETF (IWY) is a passively managed exchange-traded fund that seeks to track the performance of the Russell Top 200 Growth Index. Under its policy, the fund invests at least 80% of its assets in the component securities of its underlying index, with up to 20% allowed for derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. The fund is classified as non-diversified, meaning it may concentrate its holdings in fewer issuers than a diversified fund.
IWY operates within the Large Cap Growth segment of the U.S. ETF market, focusing on large-capitalization U.S. companies that exhibit growth characteristics, typically those with higher price-to-earnings ratios and above-average earnings growth expectations relative to the broader market. The Russell Top 200 Growth Index specifically screens the largest 200 U.S. equities for growth-oriented factors, providing exposure to industry-leading firms in sectors such as technology, consumer discretionary, and communication services. As an index-tracking ETF, IWY employs a passive business model, generating revenue primarily through its expense ratio charged on assets under management.
- Mega-cap tech earnings beat lifts top holdings
- Federal Reserve rate cuts support growth valuations
- AI capex spending accelerates among top index constituents
As of September 27, 2026, the stock is trading at USD 297.20 with a total of 214,252 shares traded. Over the past week, the price has changed by +2.63%, over one month by +4.43%, over three months by +7.78% and over the past year by +10.47%.
Current recommended Stop Loss: 288.00 (which is 3.1% or 2.4 ATR below the current price).
Russell Top 200 Growth has no consensus analysts rating.