iShares Russell Top 200 Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
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% |
APPLE INC | 13.2 % |
MICROSOFT CORP | 11.7 % |
AMAZON.COM INC | 8.8 % |
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 % |
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UNITED STATES | 98.1 % |
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IRELAND | 1.1 % |
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BRITAIN | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.3% | 43.3% | 22.5% | 16.9% | 17.4% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 92% |
MSCI EAFE | 0.88 | 69% |
MSCI Emg. Mkts. | 0.70 | 55% |
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 |
Avg. volume (thou.) | 145 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $135,215 |
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% |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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