IWY
iShares Russell Top 200 Growth ETF
1W: -1.2%
1M: -4.6%
3M: -9.4%
YTD: -8.6%
1Y: +14.8%
3Y: +92.2%
5Y: +97.4%
$249.81
-2.19 (-0.87%)
After Hours: $249.76 (-0.05, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.6B
Holdings110
Top 10 Wt62.5%
Beta1.15
% Profitable93%
Coverage100%
Portfolio Valuation
P/E36.0
P/B16.3
P/S10.1
EV/EBITDA25.3
P/FCF44.0
PEG1.07
Profitability & Returns
Gross Margin54.7%
Net Margin27.9%
ROE51.5%
ROA23.4%
ROIC41.5%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.9x
Current Ratio1.31
Quick Ratio1.22
Growth (YoY)
Revenue+26.1%
Net Income+39.6%
EPS+40.6%
FCF+35.8%
EBITDA+36.3%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F7.3
Altman Z19.50
IS Quality83.1
IS Overall74.0
IS Value39.1
Median P/E30.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 54.4% | 21.2 |
| Communication Services | 5 | 12.9% | 36.8 |
| Consumer Cyclical | 12 | 10.6% | 57.5 |
| Healthcare | 13 | 7.6% | 32.6 |
| Financial Services | 18 | 5.9% | 23.1 |
| Industrials | 13 | 3.5% | 32.2 |
| Consumer Defensive | 7 | 3.2% | 33.1 |
| Utilities | 1 | 1.0% | 51.4 |
| Real Estate | 2 | 0.4% | 28.7 |
| Basic Materials | 2 | 0.4% | 33.7 |
| Other | 3 | 0.1% | — |
| Energy | 2 | 0.0% | 28.6 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.76% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.55% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 2.16% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 1.72% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 1.68% | 4 | Bullish | 13 | 3 | -2.8% |
| GEV | GE Vernova Inc. | 1.01% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 0.66% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 0.50% | 4 | Bullish | 2 | 12 | -4.6% |
| AON | Aon plc | 0.26% | 4 | Bullish | 1 | 3 | +1.1% |
| WMT | Walmart Inc. | 0.23% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 0.17% | 4 | Bullish | 10 | 6 | -4.4% |
| C | Citigroup Inc. | 0.15% | 4 | Bullish | 36 | 9 | -2.5% |
| KKR | KKR & Co. Inc. | 0.07% | 4 | Bullish | 13 | 1 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.06% | 4 | Bullish | 13 | 3 | -0.5% |
| UNP | Union Pacific Corporation | 0.05% | 4 | Bullish | 37 | 3 | -3.5% |
| MCD | McDonald's Corporation | 0.05% | 4 | Bullish | 11 | 1 | -4.3% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | +1.6% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.67% | $2.2B | 12,253,088 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 12.67% | $1.9B | 7,641,470 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 10.14% | $1.5B | 3,899,191 | 23.1 | $2.8T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.08% | $615.6M | 2,000,670 | 26.6 | $3.5T | Communication Services |
| 5 | AMAZON COM INC | AMZN | 4.03% | $607.6M | 2,894,903 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 3.76% | $567.2M | 1,795,354 | 60.5 | $1.5T | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 3.55% | $534.9M | 868,849 | 24.8 | $1.5T | Communication Services |
| 8 | TESLA INC | TSLA | 3.41% | $513.8M | 1,308,067 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS C | GOOG | 3.31% | $499.0M | 1,629,025 | 26.6 | $3.5T | Communication Services |
| 10 | ELI LILLY | LLY | 2.92% | $440.5M | 479,847 | 39.9 | $865.9B | Healthcare |
| 11 | VISA INC CLASS A | V | 2.16% | $325.3M | 1,087,728 | 28.1 | $587.9B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | COST | 1.86% | $281.1M | 286,812 | 50.6 | $432.5B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.72% | $259.3M | 2,738,513 | 35.5 | $391.0B | Communication Services |
| 14 | MASTERCARD INC CLASS A | MA | 1.68% | $253.9M | 519,823 | 30.1 | $448.7B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.58% | $238.5M | 1,144,728 | 87.3 | $366.3B | Healthcare |
| 16 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.43% | $215.6M | 1,411,444 | 227.6 | $355.1B | Technology |
| 17 | GE AEROSPACE | GE | 1.34% | $202.3M | 672,126 | 36.4 | $312.8B | Industrials |
| 18 | LAM RESEARCH CORP | LRCX | 1.21% | $182.3M | 811,317 | 47.3 | $291.5B | Technology |
| 19 | ORACLE CORP | ORCL | 1.10% | $166.3M | 1,087,700 | 25.7 | $419.8B | Technology |
| 20 | HOME DEPOT INC | HD | 1.08% | $162.3M | 490,307 | 23.3 | $331.2B | Consumer Cyclical |
| 21 | GE VERNOVA INC | GEV | 1.01% | $151.7M | 176,653 | 51.4 | $250.6B | Utilities |
| 22 | KLA CORP | KLAC | 0.84% | $126.0M | 85,025 | 44.5 | $202.8B | Technology |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.81% | $121.4M | 608,702 | 82.8 | $359.1B | Technology |
| 24 | INTUITIVE SURGICAL INC | ISRG | 0.72% | $109.0M | 228,086 | 58.4 | $166.9B | Healthcare |
| 25 | AMPHENOL CORP CLASS A | APH | 0.67% | $100.8M | 788,432 | 36.9 | $158.2B | Technology |
| 26 | UBER TECHNOLOGIES INC | UBER | 0.66% | $99.7M | 1,300,933 | 15.1 | $151.8B | Technology |
| 27 | COCA-COLA | KO | 0.62% | $93.3M | 1,227,864 | 24.7 | $323.6B | Consumer Defensive |
| 28 | ARISTA NETWORKS INC | ANET | 0.60% | $90.7M | 666,589 | 48.4 | $170.0B | Technology |
| 29 | AMGEN INC | AMGN | 0.60% | $90.1M | 256,370 | 24.7 | $190.8B | Healthcare |
| 30 | BOOKING HOLDINGS INC | BKNG | 0.57% | $86.5M | 19,746 | 25.4 | $136.6B | Consumer Cyclical |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.56% | $85.1M | 503,631 | 83.1 | $104.4B | Technology |
| 32 | INTUIT INC | INTU | 0.52% | $78.8M | 176,427 | 27.4 | $118.8B | Technology |
| 33 | SERVICENOW INC | NOW | 0.50% | $75.9M | 667,742 | 61.3 | $107.8B | Technology |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 0.50% | $75.0M | 166,180 | 29.2 | $115.6B | Healthcare |
| 35 | MCKESSON CORP | MCK | 0.46% | $68.9M | 74,848 | 25.0 | $108.6B | Healthcare |
| 36 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.46% | $69.6M | 159,772 | -532.0 | $97.9B | Technology |
| 37 | APPLOVIN CORP CLASS A | APP | 0.45% | $68.2M | 154,052 | 44.3 | $147.6B | Technology |
| 38 | ADOBE INC | ADBE | 0.44% | $66.4M | 270,110 | 13.5 | $97.4B | Technology |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.41% | $61.5M | 144,050 | 33.2 | $96.2B | Industrials |
| 40 | TJX INC | TJX | 0.37% | $55.2M | 361,380 | 32.7 | $177.8B | Consumer Cyclical |
| 41 | WASTE MANAGEMENT INC | WM | 0.37% | $55.9M | 239,046 | 33.5 | $90.7B | Industrials |
| 42 | BLACKSTONE INC | BX | 0.36% | $54.4M | 479,268 | 28.0 | $130.2B | Financial Services |
| 43 | AMERICAN TOWER REIT CORP | AMT | 0.36% | $54.6M | 302,251 | 31.0 | $78.3B | Real Estate |
| 44 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.34% | $51.4M | 99,393 | 38.1 | $85.0B | Technology |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 0.34% | $50.8M | 244,121 | 19.3 | $81.7B | Industrials |
| 46 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.34% | $51.1M | 176,307 | 68.7 | $76.7B | Technology |
| 47 | APPLIED MATERIAL INC | AMAT | 0.34% | $51.4M | 146,997 | 37.4 | $293.1B | Technology |
| 48 | TEXAS INSTRUMENT INC | TXN | 0.30% | $45.8M | 240,266 | 35.8 | $179.2B | Technology |
| 49 | MOODYS CORP | MCO | 0.29% | $44.1M | 100,446 | 31.0 | $75.9B | Financial Services |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 0.29% | $43.9M | 500,278 | 30.3 | $76.9B | Consumer Cyclical |