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 10 December 2018
Asset Under Management 1196.20 Million (USD)
1 Month Total Return -6.79 %
Year To Date Return 4.11 %
1 Year Total Return 5.59 %
3 Year Annualized Total Return 12.98 %
NAV 75.47
Share Outstanding 15,850,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0838000000
MICROSOFT CORP MSFT EQUI 0.0758000000
AMAZON.COM INC AMZN EQUI 0.0676000000
FACEBOOK INC-CLASS A FB EQUI 0.0374000000
VISA INC-CLASS A SHARES V EQUI 0.0293000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0283000000
ALPHABET INC-CL C GOOG EQUI 0.0254000000
HOME DEPOT INC HD EQUI 0.0210000000
MASTERCARD INC - A MA EQUI 0.0207000000
ALPHABET INC-CL A GOOGL EQUI 0.0200000000