iShares Russell Top 200 Growth ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
28.1x P/Sales
ratio
4.7x
P/BV
ratio
9.0x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $3,399
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $884,503
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 13.2 %
MICROSOFT CORP 11.7 %
AMAZON.COM INC 8.8 %
FACEBOOK 4.2 %
TESLA MOTORS INC 3.4 %
ALPHABET INC. CLASS A 3.2 %
ALPHABET INC. CLASS C 3.1 %
VISA INC-CLASS A SHARES 2.4 %
NVIDIA CORP 2.2 %
MASTERCARD INC-CLASS A 2.1 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 1.1 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 43.3% 22.5% 16.9% 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 92%
MSCI EAFE 0.88 69%
MSCI Emg. Mkts. 0.70 55%

Technical Indicators
Recent close $129.72
30d moving avg. $135.95
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $135,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the iShares Russell Top 200 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWY Expense: 20 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWY
Ticker Fund
Name
Overlap1
vs IWY
(%)
Expense
ratio
(bp)
Savings
vs IWY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWY
(%)
MGK Vanguard Mega Cap Growth ETF 83.7 7 13 3.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 82.8 10 10 4.0 +0.1
IWF iShares Russell 1000 Growth ETF 81.1 19 1 3.8 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 78.0 4 16 4.1 +0.1
IVW iShares S&P 500 Growth ETF 78.0 18 2 3.9 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 77.2 8 12 3.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 76.4 12 8 4.7 +0.8
IUSG iShares Core S&P US Growth ETF 73.9 4 16 4.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 72.4 4 16 3.4 -0.5
TMFC Motley Fool 100 Index ETF 71.0 50 -30 3.1 -0.9
VUG Vanguard Growth Index Fund 69.2 4 16 3.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 67.7 20 0 4.4 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 64.0 60 -40 3.4 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 63.9 60 -40 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 63.8 15 5 3.8 -0.1
QQQ Invesco QQQ Trust 63.8 20 0 3.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.0 49 -29 3.9 -0.1
IETC iShares Evolved U.S. Technology ETF 62.9 18 2 3.7 -0.3
NUSI Nationwide Risk-Managed Income ETF 62.7 68 -48 3.3 -0.7
OEF iShares S&P 100 ETF 62.7 20 0 4.5 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 62.4 60 -40 3.8 -0.2
IWL iShares Russell Top 200 ETF 62.4 15 5 4.7 +0.8
HIPR Direxion High Growth ETF 61.7 40 -20 4.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 61.2 0 20 4.8 +0.8
MGC Vanguard Mega Cap Index Fund 61.2 7 13 4.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 60.3 12 8 4.2 +0.3
IGM iShares Expanded Tech Sector ETF 59.3 46 -26 3.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 56.5 27 -7 4.5 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 56.1 21 -1 3.2 -0.8
EFIV SPDR S&P 500 ESG ETF 56.0 10 10 4.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 55.9 10 10 4.9 +1.0
IQSU IQ Candriam ESG US Equity ETF 54.9 9 11 4.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 53.9 8 12 5.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 53.0 25 -5 4.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 52.8 13 7 4.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 52.6 27 -7 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 52.2 20 0 4.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 51.8 49 -29 4.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.6 20 0 5.0 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 51.4 60 -40 4.5 +0.5
SPY SPDR S&P 500 ETF Trust 51.4 9 11 4.9 +0.9
IVV iShares Core S&P 500 ETF 51.4 3 17 4.9 +1.0
STLG iShares Factors US Growth Style ETF 51.3 25 -5 4.6 +0.7
SPLG SPDR Portfolio Large Cap ETF 51.3 3 17 4.9 +1.0
JKE iShares Morningstar Large-Cap Growth ETF 51.2 25 -5 2.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 51.1 7 13 4.8 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.0 15 5 5.0 +1.0
VOO VANGUARD S&P 500 ETF 50.6 3 17 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 50.4 27 -7 4.5 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 50.4 15 5 4.7 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 49.9 10 10 5.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.9 10 10 5.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 49.7 49 -29 4.6 +0.7
VV Vanguard Large-Cap Index Fund 49.6 4 16 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.6 2 18 4.8 +0.9
PBUS Invesco PureBeta MSCI USA ETF 49.3 4 16 4.8 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 48.8 60 -40 3.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 48.8 32 -12 4.8 +0.8
IYW iShares U.S. Technology ETF 48.0 43 -23 3.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 47.8 3 17 4.8 +0.8
SFY SoFi Select 500 ETF 47.8 0 20 4.8 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 47.1 3 17 5.0 +1.0
SPQQ Siren Large Cap Blend Index ETF 46.8 20 0 4.0 +0.1
IWB iShares Russell 1000 ETF 46.7 15 5 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 46.5 29 -9 4.7 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 46.4 8 12 4.1 +0.2
VGT Vanguard Information Technology Index Fund 46.4 10 10 4.1 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.1 15 5 0.0 -3.9
SCHK Schwab 1000 Index ETF 46.1 5 15 4.7 +0.8
IYY iShares Dow Jones U.S. ETF 46.0 20 0 4.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.6 9 11 5.1 +1.2
IOO iShares Global 100 ETF 45.3 40 -20 4.8 +0.8
VONE Vanguard Russell 1000 ETF 45.0 8 12 4.7 +0.8
XLK Technology Select Sector SPDR Fund 45.0 12 8 4.4 +0.4
IXN iShares Global Tech ETF 45.0 46 -26 3.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 44.7 75 -55 4.5 +0.6
VEGN US Vegan Climate ETF 44.7 60 -40 4.1 +0.1
ADME Aptus Drawdown Managed Equity ETF 44.3 79 -59 3.5 -0.4
VTHR Vanguard Russell 3000 Index Fund 44.0 10 10 4.6 +0.6
IWV iShares Russell 3000 ETF 43.7 20 0 4.5 +0.5
ACVF American Conservative Values ETF 43.7 75 -55 4.4 +0.4
ACIO Aptus Collared Income Opportunity ETF 43.6 79 -59 4.0 +0.1
SCHB Schwab U.S. Broad Market ETF 43.4 3 17 4.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.1 3 17 4.6 +0.7
RECS Columbia Research Enhanced Core ETF 42.7 15 5 5.5 +1.6
FQAL Fidelity Quality Factor ETF 42.2 29 -9 5.1 +1.1
VTI Vanguard Total Stock Market Index Fund 42.1 3 17 4.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 41.8 25 -5 4.5 +0.5
FDMO Fidelity Momentum Factor ETF 41.1 29 -9 2.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 41.1 15 5 2.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.9 19 1 5.3 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 40.7 28 -8 5.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 40.7 29 -9 4.7 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.7 12 8 5.1 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 40.5 8 12 6.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 40.3 10 10 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 39.9 12 8 4.9 +0.9
KRMA Global X Conscious Companies ETF 39.8 43 -23 5.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 39.4 12 8 5.3 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Top 200 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 35.8 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.