IWY

Fund Description
The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Top 200® Growth Index.
Fund Profile
Fund Name iShares Russell Top 200 Growth ETF
Fund Exchange Ticker IWY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642894384
Net Expense Ratio 0.20 %
Fund Inception Date 22 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Top 200 Pure Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 2957.91 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 22.59 %
1 Year Total Return 37.11 %
3 Year Annualized Total Return 22.34 %
NAV 117.845
Share Outstanding 25,100,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1384000000
MICROSOFT CORP MSFT EQUI 0.1203000000
AMAZON.COM INC AMZN EQUI 0.1015000000
FACEBOOK INC-CLASS A FB EQUI 0.0473000000
ALPHABET INC-CL A GOOGL EQUI 0.0260000000
ALPHABET INC-CL C GOOG EQUI 0.0256000000
VISA INC-CLASS A SHARES V EQUI 0.0249000000
MASTERCARD INC - A MA EQUI 0.0216000000
NVIDIA CORP NVDA EQUI 0.0199000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0183000000