Growth Passive

iShares Russell Top 200 Growth ETF

The iShares Russell Top 200 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

$281.26

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 16,964 M
Inception date September 22, 2009
Holdings 104
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +7.3% +0.3% Div
3 Years (avg.) +22.3% +0.3% Div
5 Years (avg.) +13.0% +0.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.96% 1 Year
19.22% 3 Years
21.48% 5 Years
21.03% 10 Years

Max Drawdown

-16.78% 1 Year
-23.38% 3 Years
-33.06% 5 Years
-33.06% 10 Years

Sharpe Ratio

0.20 1 Year
0.87 3 Years
0.46 5 Years
0.69 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.1% 6.5% 12.9% 12.8% 11.5% 10.8% 13.2% 11.0% 13.4% 15.5% 16.9% 11.9% 14.2% 15.7% 15.9%
2012 11.1% 18.7% 16.6% 14.0% 12.6% 15.1% 12.4% 15.0% 17.1% 18.5% 12.8% 15.3% 16.8% 16.9%
2013 26.7% 19.5% 14.9% 12.9% 16.0% 12.6% 15.5% 17.9% 19.4% 13.0% 15.7% 17.3% 17.4%
2014 12.6% 9.4% 8.7% 13.4% 9.9% 13.7% 16.7% 18.5% 11.6% 14.7% 16.5% 16.6%
2015 6.3% 6.8% 13.7% 9.3% 14.0% 17.4% 19.4% 11.4% 14.9% 16.9% 17.0%
2016 7.2% 17.6% 10.3% 16.0% 19.7% 21.7% 12.2% 16.0% 18.1% 18.1%
2017 28.9% 11.9% 19.0% 23.0% 24.8% 13.0% 17.3% 19.5% 19.4%
2018 -2.9% 14.4% 21.1% 23.8% 10.1% 15.5% 18.3% 18.3%
2019 34.8% 35.3% 34.3% 13.6% 19.6% 22.2% 21.6%
2020 35.9% 34.1% 7.3% 16.0% 19.8% 19.6%
2021 32.3% -4.6% 10.1% 16.1% 16.6%
2022 -31.2% 0.5% 11.2% 12.9%
2023 46.6% 41.4% 33.2%
2024 36.3% 26.9%
2025 18.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
4%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
48%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
25%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
10.7%
1y 3y N/A N/A
Mega Cap
89.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
39.0% Top 5 Holdings
60.3% Top 10 Holdings
94.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
14.3%
AAPL Apple Inc
7.2%
GOOG Alphabet Inc
6.5%
AVGOP Broadcom Inc
5.7%
GOOG Alphabet Inc
5.2%

Latest News

about 9 hours ago • fool.com

Alphabet's 2 Classes of Common Stock Trade About 1% Apart. Here's the One I'd Buy.

Alphabet's Class A shares have one vote each, but its Class C shares carry none. Larry Page and Sergey Brin have around 53% of the company's voting...
about 12 hours ago • fool.com

As AI Labs Burn Cash, the Real Question Is Which Suppliers Get Paid

There are hundreds of billions at stake and fears that AI spending is creating an unsustainable bubble.
about 16 hours ago • fool.com

2 Warren Buffett Artificial Intelligence (AI) Stocks I'd Buy Right Now and Never Sell

Warren Buffett has carefully chosen how Berkshire Hathaway is positioned for the artificial intelligence (AI) revolution.

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $120T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.40% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.48 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.08 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -95.63 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.71 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.4 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.14 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.65 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 21.07 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.03 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.71 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 37.62% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +96.2% +52.9%
Return on Equity Equity divided by market cap. 54.92% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 26.39% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 39.96% 24.11%

Sectors

Manufacturing 62.4%
Information 28.1%
Retail Trade 3.2%
Industrials 1.4%
Finance and Insurance 1.0%
Professional, Scientific, and Technical Services 0.6%
Administrative and Support and Waste Management and Remediation Services 0.6%
Construction 0.4%
Wholesale Trade 0.3%
Accommodation and Food Services 0.3%
Public Administration 0.2%
Financial Services 0.0%
Management of Companies and Enterprises 0.0%
Transportation and Warehousing 0.0%
Utilities 0.0%
Mining, Quarrying, and Oil and Gas Extraction 0.0%
Other 1.5%

Countries

United States 99.0%
Ireland 0.5%
Sweden 0.3%
Brazil 0.2%
Other 0.1%

Stock Screener

Select filters to narrow down the 99 investments below

99 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.08T
P/E Ratio 26.5
Dividends 0.2%
Total Investment $2.4B
Weight 14.16%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.45T
P/E Ratio 39.7
Dividends 0.3%
Total Investment $1.21B
Weight 7.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $1.08B
Weight 6.37%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.55T
P/E Ratio 39.9
Dividends 0.8%
Total Investment $956.25M
Weight 5.64%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $872.1M
Weight 5.14%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $992.88B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $826.53M
Weight 4.87%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.47T
P/E Ratio 376.0
Dividends 0.0%
Total Investment $778.02M
Weight 4.59%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.89T
P/E Ratio 29.1
Dividends 0.7%
Total Investment $773.77M
Weight 4.56%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.23T
P/E Ratio 21.6
Dividends 0.3%
Total Investment $623.67M
Weight 3.68%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.2T
P/E Ratio 42.6
Dividends 0.5%
Total Investment $568.28M
Weight 3.35%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1334.12T
P/E Ratio 131.2
Dividends 0.0%
Total Investment $551.8M
Weight 3.25%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 32.3
Dividends 0.5%
Total Investment $334.72M
Weight 1.97%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1228.21T
P/E Ratio 34.7
Dividends 0.7%
Total Investment $330.83M
Weight 1.95%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $475.14T
P/E Ratio 34.1
Dividends 0.5%
Total Investment $316.26M
Weight 1.86%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $412.81B
P/E Ratio 29.4
Dividends 0.9%
Total Investment $282.48M
Weight 1.67%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $883.83T
P/E Ratio 34.2
Dividends 0.6%
Total Investment $242.28M
Weight 1.43%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $191.73B
P/E Ratio 39.5
Dividends 0.6%
Total Investment $230.47M
Weight 1.36%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $296.37B
P/E Ratio 32.8
Dividends 0.6%
Total Investment $225.43M
Weight 1.33%

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GE Vernova Inc.

GEV - Industrials

GE Vernova Inc.

GEV - Industrials
Market Cap $291.23B
P/E Ratio 23.1
Dividends 0.2%
Total Investment $184.61M
Weight 1.09%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $274.2B
P/E Ratio 18.7
Dividends 0.0%
Total Investment $174.94M
Weight 1.03%

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