Description: The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239720/ishares-russell-top-200-growth-etf
IWY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Stock non-US | 0.24 | 0.00 | 0.24 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.18 | 32.96 |
| Consumer Cyclicals | 13.36 | 15.95 |
| Healthcare | 12.38 | 15.93 |
| Financial Services | 7.76 | 9.95 |
| Consumer Defensive | 7.68 | 4.22 |
| Communication Services | 7.51 | 8.93 |
| Industrials | 6.71 | 6.35 |
| Real Estate | 1.60 | 1.61 |
| Energy | 0.91 | 2.16 |
| Basic Materials | 0.91 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.76 | 96.46 |
| United Kingdom | 0.24 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |