IWY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWY
iShares Russell Top 200 Growth ETF
$284.18
-2.48 ▼ -0.87%
$284.18
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$15.7B
about 22 trillion KRW
Holdings
106 items
Dividend Yield
0.35%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 8.48% | Total Holdings | 106 | Perf Week | -1.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.64% | AUM | $15.7B | Perf Month | -3.11% |
| Expense | 0.2% | NAV | $286.74 | Return% 5Y | 12.68% | 52W High | -6.25% | Perf Quarter | -0.29% |
| Dividend TTM | $1 (0.35%) | Div Gr. 3/5Y | -1.73% 1.2% | Return% 10Y | 18.8% | 52W Low | 19.03% | Perf Half Y | 10.99% |
| Flows% 1M | -3.72% | Flows% YTD | -6.48% | Return% SI | 16.89% | Volatility(W/M) | 0.68% 0.88% | Perf YTD | 2.61% |
| SMA20 | -0.8% | SMA50 | -0.27% | SMA200 | 2.54% | RSI (14) | 46.52 | Beta | 1.17 |
| IPO | 2009/9/28 | Prev Close | $286.66 | Perf Year | 6.23% | Avg Volume | 0.35M | Price | $284.18 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$15.7B AUM Assets Under Management
0.35% Dividend Rate Quarterly
106 Holdings Passive
Sector Distribution
Technology 108.5%
Communication Services 29.9%
Consumer Cyclical 17.7%
Industrials 11.6%
Financial 7.1%
Healthcare 5.9%
Consumer Defensive 3.7%
Real Estate 0.6%
Top Holdings
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$286.74
Listed9/28/2009
Returns
1Y8.48%
3Y21.64%
5Y12.68%
10Y18.8%
Since Inception16.89%
Price Performance
1 Week-1.77%
1 Month-3.11%
3M-0.29%
6M10.99%
YTD2.61%
1Y6.23%
vs 52W High-6.25%
vs 52W Low19.03%
Fund Flow
1 Month-3.72%
3M-5.93%
YTD-6.48%
1Y-4.73%
Trading Info
Volume248,467
Average Volume0.35M
Relative Volume0.7
Previous Close$286.66
Current Price$284.18
Technical
RSI (14)46.52
SMA 20-0.8%
SMA 50-0.27%
SMA 2002.54%
ATR3.71
Beta1.17
Volatility (Weekly/Monthly)0.68% / 0.88%
Dividend
Dividend Rate0.35%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.27
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IWY have?
IWY holds a total of 106 securities, with an AUM of approximately $15.7B.
Does IWY pay dividends (distributions)?
IWY's distribution yield is approximately 0.35%.
What is the 52-week high and low for IWY?
IWY has recorded a 52-week high of $303.12 and a low of $238.75.
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