Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
iShares Russell Top 200 Growth ETF
$298.96+0.07 (+0.02%)
- 0.20%
- $17.0B
- +11.7%
- 0.32%
- 0.4M sh
- $300.69
- low $238.75high $305.25
The ETF.net IWY Grade
B
Score 60 out of 100
- 19 of 35
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C43 out of 100Rank 20 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 29 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 8 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 28 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 13 of 35
Our read on IWY
BIWY takes the growth half of America's largest companies: about 100 stocks from the Russell Top 200 Growth Index, screened on growth forecasts and sales growth. Big-company growth, and only big-company growth.
The fund seeks to track an index of large-capitalization U.S. equities selected for growth characteristics, including growth forecasts and sales growth. It provides targeted exposure to U.S. large-cap growth stocks.
Why people hold it
- The mandate is literal. An index of large-cap US names selected on growth forecasts and sales growth, and a portfolio that stays tightly matched to it.ishares.com
- About 100 holdings, so you get concentrated growth exposure rather than a diluted slice of the whole market wearing a growth label.
- Live since 2009 and a multi-billion-dollar fund under the iShares roof, with the operational track record that implies.
Worth knowing
- At 0.20% a year it costs more than the cheapest large-cap growth trackers: VUG charges 0.03% and SCHG 0.04%.
- A roughly 100-stock big-cap growth roster concentrates the outcome in a handful of household names. It rides with them in both directions.
- Distributions arrive quarterly, but a growth screen leans toward companies that reinvest rather than pay out. Income is a byproduct here.
IWY Holdings
- Stocks
- 105
- 60%
- NVDA
Geography
- United States99.06%
- Ireland0.47%
- Sweden0.28%
- Brazil0.19%
IWY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IWY$11,174
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWY |
|---|---|
| Year to date | +8.2% |
| 1 month | +4.4% |
| 3 months | +3.0% |
| 1 year | +11.7% |
| 3 years | +23.8% |
| 5 years | +14.9% |
| 10 years | +19.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWY |
|---|---|---|
| 2026 YTD | +8.2% | |
| 2025 | +18.2% | |
| 2024 | +34.9% | |
| 2023 | +46.5% | |
| 2022 | −29.9% | |
| 2021 | +31.1% | |
| 2020 | +39.0% |
IWY in the news
IWY Dividends
- 0.32%
- $0.97
- $0.23 per share
- Quarterly
Distribution history
IWY Risk
- 16.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWY Cost
0.20%
IWY0.20%
- The middle half of US Growth Index funds
- Median 0.18%
20 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BSFYSoFi Select 500 ETFExpense ratio 0.19%1 year return +23.5%
- BSTXGStrive 1000 Growth ETFExpense ratio 0.18%1 year return +17.9%
- BSNPGXtrackers S&P 500 Growth Scored & Screened ETFExpense ratio 0.15%1 year return +20.0%
- BIWOiShares Russell 2000 Growth ETFExpense ratio 0.24%1 year return +12.0%
- BRPGInvesco S&P 500 Pure Growth ETFExpense ratio 0.35%1 year return +25.5%