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.

$283.39

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 14,742 M
Inception date September 22, 2009
Holdings 113
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell Top 200 Growth ETF IWY
Fund Size
$14.8B
Dividend
0.4%
Fees
0.20%
Growth Index Fund VUG
Fund Size
$318B
Dividend
0.4%
Fees
0.03%
Russell 1000 Growth ETF IWF
Fund Size
$112B
Dividend
0.4%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$61B
Dividend
0.4%
Fees
0.18%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
$50.5B
Dividend
0.4%
Fees
0.04%
View 117 similar ETFs →

Historical Return

Last updated: Jul 01, 2026
1 Year +19.1% +0.4% Div
3 Years (avg.) +22.4% +0.4% Div
5 Years (avg.) +14.0% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.64% 1 Year
18.98% 3 Years
21.28% 5 Years
20.86% 10 Years

Max Drawdown

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

Sharpe Ratio

0.81 1 Year
0.88 3 Years
0.50 5 Years
0.69 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
32%
1y 3y N/A N/A
> 40%
21%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
51%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
17%
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
15.4%
1y 3y N/A N/A
Mega Cap
84.6%
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: Jul 01, 2026
46.5% Top 5 Holdings
63.5% Top 10 Holdings
93.1% Top 50 Holdings
99.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
14.6%
AAPL Apple Inc
13.2%
MSFT Microsoft Corporation
9.9%
AMZN Amazon.com Inc.
4.5%
AVGOP Broadcom Inc
4.3%

Latest News

about 23 hours ago • techxplore.com

AI race weakens climate pledges at Google, Amazon

Google and Amazon this week reported sharp increases in greenhouse gas emissions, driven by the frantic construction of artificial intelligence inf...
1 day ago • fool.com

Meta Wants In on the Cloud. Is Amazon Stock Still a Buy?

Meta is reportedly building a cloud business that would sell AI computing power, putting it in competition with Amazon Web Services. AWS revenue gr...
1 day ago • cnet.com

Amazon Has New AI Chips for Home Tech Devices and Future Mobile Gadgets

Amazon's head of devices and services discussed the company's focus on artificial intelligence, Alexa Plus and new types of technology to support it.

Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $2.28T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.31 -
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. 38.13 28.61
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 -70.73 -
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. 28.97 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.84 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.66 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.18 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 12.21 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.04
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. 0.67 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 32.75% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +67.9% -118.0%
Return on Equity Equity divided by market cap. 56.18% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 24.96% 4.17%
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. 39.45% 3.72%

Sectors

Manufacturing 52.7%
Information 32.4%
Retail Trade 8.7%
Finance and Insurance 1.9%
Administrative and Support and Waste Management and Remediation Services 1.1%
Professional, Scientific, and Technical Services 0.5%
Wholesale Trade 0.4%
Public Administration 0.2%
Accommodation and Food Services 0.2%
Transportation and Warehousing 0.1%
Health Care and Social Assistance 0.1%
Healthcare 0.1%
Financial Services 0.1%
Management of Companies and Enterprises 0.1%
Mining, Quarrying, and Oil and Gas Extraction 0.0%
Other 1.4%

Countries

United States 98.7%
Ireland 0.7%
Luxembourg 0.3%
Other 0.2%
Cayman Islands 0.2%
Australia 0.1%
Canada 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 109 investments below

109 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 $4.66T
P/E Ratio 29.3
Dividends 0.1%
Total Investment $2.16B
Weight 14.62%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.17T
P/E Ratio 34.2
Dividends 0.4%
Total Investment $1.94B
Weight 13.13%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.77T
P/E Ratio 22.1
Dividends 1.0%
Total Investment $1.46B
Weight 9.91%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.5T
P/E Ratio 27.4
Dividends 0.0%
Total Investment $657.38M
Weight 4.46%

Loading details…

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 $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $635.76M
Weight 4.31%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $580.06M
Weight 3.93%

Loading details…

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.43T
P/E Ratio 315.5
Dividends 0.0%
Total Investment $519.44M
Weight 3.52%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $504.33M
Weight 3.42%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $471.16M
Weight 3.20%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.14T
P/E Ratio 42.8
Dividends 0.5%
Total Investment $424.86M
Weight 2.88%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $644.49B
P/E Ratio 29.3
Dividends 0.8%
Total Investment $318.79M
Weight 2.16%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $422.43B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $277.13M
Weight 1.88%

Loading details…

Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $310.8B
P/E Ratio 23.4
Dividends 0.0%
Total Investment $255.33M
Weight 1.73%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $440.93B
P/E Ratio 28.8
Dividends 0.7%
Total Investment $251.86M
Weight 1.71%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $444.38B
P/E Ratio 123.3
Dividends 2.7%
Total Investment $241.43M
Weight 1.64%

Loading details…

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $259.3B
P/E Ratio 117.6
Dividends 0.0%
Total Investment $200.21M
Weight 1.36%

Loading details…

GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $385.54B
P/E Ratio 45.3
Dividends 0.4%
Total Investment $184.95M
Weight 1.25%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $474.08B
P/E Ratio 71.3
Dividends 0.3%
Total Investment $168.09M
Weight 1.14%

Loading details…

Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $347.85B
P/E Ratio 24.7
Dividends 2.7%
Total Investment $156.37M
Weight 1.06%

Loading details…

Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $428.27B
P/E Ratio 25.0
Dividends 1.3%
Total Investment $155.17M
Weight 1.05%

Loading details…