iShares Russell Top 200 Growth ETF
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
141% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.12M
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
2% more funds holding in top 10
Funds holding in top 10: 50 [Q2] → 51 (+1) [Q3]
1% more funds holding
Funds holding: 491 [Q2] → 497 (+6) [Q3]
2% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 175
6.79% less ownership
Funds ownership: 86.57% [Q2] → 79.78% (-6.79%) [Q3]
9% less capital invested
Capital invested by funds: $9.3B [Q2] → $8.44B (-$856M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for IWY.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
IWY: A Great ETF To Capitalize On The Bull Run In 2025
iShares Russell Top 200 Growth ETF has outperformed the broader market and growth category, driven by significant exposure to top-performing tech and growth stocks, including AI leaders like NVIDIA. Despite high valuations, strong fundamental factors and favorable macroeconomic trends suggest a high probability of continued bull trend and robust returns in 2025. IWY's low expense ratio, high alpha, and concentrated mega-cap portfolio make it a top choice for capitalizing on the ongoing bull market.
Negative
Seeking Alpha
1 week ago
IWY: Growth Fund's Fatal Flaw For Today's Market
IWY: Growth Fund's Fatal Flaw For Today's Market
Neutral
Zacks Investment Research
1 month ago
Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Russell Top 200 Growth ETF (IWY) is a passively managed exchange traded fund launched on 09/22/2009.
Positive
Zacks Investment Research
1 month ago
4 ETF Areas Hit One-Year High Amid In-Line November Inflation
The U.S. consumer price index recorded an annual inflation rate of 2.7% in November.
Neutral
Seeking Alpha
3 months ago
IWY: The Risks Don't Justify Such An Aggressive Position
IWY is a concentrated ETF that distributes weights according to growth indicators. This seems to be a relatively cheap fund to hold and has done very well in the past when it comes to its performance. However, the current risks are discouraging for a large-cap exposure and this is a highly concentrated fund with disproportionately large weights to top names.
Positive
Seeking Alpha
3 months ago
IWY: Superior Growth ETF, But Lagging The Nasdaq 100
iShares Russell Top 200 Growth ETF holds about 100 stocks of very large companies with growth characteristics. IWY is overweight in information technology, with a focus on the semiconductors and software industries. Since its inception in 2009, IWY has outperformed its parent index and the most popular ETFs implementing rules-based growth methodologies.
Neutral
Zacks Investment Research
3 months ago
Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Russell Top 200 Growth ETF (IWY) is a passively managed exchange traded fund launched on 09/22/2009.
Neutral
Zacks Investment Research
5 months ago
Should iShares Russell Top 200 Growth ETF (IWY) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Growth segment of the US equity market, look no further than the iShares Russell Top 200 Growth ETF (IWY), a passively managed exchange traded fund launched on 09/22/2009.
Neutral
Seeking Alpha
5 months ago
IWY: Consistently Beating The S&P 500
IWY ETF has outperformed the S&P 500 since inception by almost 2x. Index methodology incorporates consensus forward EPS growth in portfolio construction. The EPS growth filter should help avoid stagnating or mature large-cap stocks from the portfolio.
Positive
Seeking Alpha
5 months ago
IWY: Growth Not So Crowded Now
The recent market drop has created buying opportunities. During the panic, IWY was immediately bid at Monday's open. Growth stocks are/were a crowded trade. The dollar/yen carry trade unwind led to forced selling. Concerns over the US economy may be overblown. Growth stocks are still potentially attractive.
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