IWY: ISHARES RUSSELL TOP 200 GROWTH ETF
What this ETF is trying to do
The ISHARES RUSSELL TOP 200 GROWTH ETF (ticker: IWY) is an exchange-traded fund (ETF). It tracks a specific group of companies based on its name and holdings, focusing on growth-oriented stocks.
What the numbers show
This ETF currently has a price of $303.80 per share. To see how it has moved recently, we can look at the estimated price from roughly one year ago, which was $276.06.
Based on the one-year price return of 10.05%, an investment of $10,000 roughly one year ago would be worth approximately $11,005 today.
Here is a breakdown of the performance:
• Year-to-Date (YTD): The price return is 9.70%. The total return, which includes distributions, is 9.98%.
• One-Year Period: The price return is 10.05%. The total return is 10.43%.
• Three-Year Period: The price return is 92.97%. The total return is 95.58%.
It is important to note that "price return" only measures the change in the share price, while "total return" reflects the overall return including distributions according to the source data.
Income and distribution explanation
This ETF provides cash distributions to investors. The current distribution yield is 0.32%. This means that for every dollar of the ETF's price, it paid out about 32 cents in distributions over the last year. These payments usually happen on a quarterly basis, with 4 payouts occurring in the last 12 months. A high distribution yield does not automatically mean an investor earned that percentage as their total return.
NAV erosion explanation
"NAV" stands for Net Asset Value. "NAV erosion" is a risk measurement used to see if the value of the assets inside the fund is being worn away over time. StockValueFinder uses an erosion-risk score to track this. For IWY, the erosion score is 100, and the label states "No price erosion detected." The severity is rated as "good," meaning there are no signs of significant value deterioration based on these facts.
Portfolio Exposure (Top Holdings)
This is a partial list of the top holdings for this ETF:
• NVIDIA CORP: 15.17%
• APPLE INC: 7.96%
• ALPHABET INC CLASS A: 5.95%
• MICROSOFT CORP: 5.72%
• BROADCOM INC: 5.29%
• META PLATFORMS INC CLASS A: 4.88%
• ALPHABET INC CLASS C: 4.80%
• MICRON TECHNOLOGY INC: 4.54%
• TESLA INC: 4.02%
• ADVANCED MICRO DEVICES INC: 3.54%
Pros
• The ETF has shown positive price returns over both the one-year (10.05%) and three-year (92.97%) periods.
• It has a "good" erosion severity rating with no detected price erosion.
Cons
• Past performance is not a guarantee of future results.
Beginner takeaway
When researching this ETF, it is helpful to look at both the price return and the total return. The price return tells you how much the share price moved on its own, while the total return shows you the overall movement including any cash distributions paid out by the fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.17% |
| 2 | APPLE INC | AAPL | 7.96% |
| 3 | ALPHABET INC CLASS A | GOOGL | 5.95% |
| 4 | MICROSOFT CORP | MSFT | 5.72% |
| 5 | BROADCOM INC | AVGO | 5.29% |
| 6 | META PLATFORMS INC CLASS A | META | 4.88% |
| 7 | ALPHABET INC CLASS C | GOOG | 4.80% |
| 8 | MICRON TECHNOLOGY INC | MU | 4.54% |
| 9 | TESLA INC | TSLA | 4.02% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3.54% |