NYSEArca - Delayed Quote USD

iShares Russell Top 200 Growth ETF (IWY)

229.60
+0.70
+(0.31%)
At close: May 22 at 4:00:00 PM EDT
229.89
+0.29
+(0.13%)
After hours: May 22 at 6:14:04 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -2.60%
5y Average Return 18.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IWYCategory AverageIWYCategory AverageIWYCategory Average
Alpha 3.39 0.64 0.99 -2.3 3.12 -0.01
BETA 1.09 1.12 1.14 1.14 1.07 1.08
Mean Annual Return 1.41 1.2 1.56 1.28 1.4 1.14
R-squared 86.28 86.41 87.16 85.4 88.81 86.44
Standard Deviation 19.19 19.86 19.74 20.07 17.51 18.01
Sharpe Ratio 0.65 0.5 0.8 0.63 0.84 0.65
Treynor Ratio 10.63 7.66 13.38 10.06 13.37 9.99

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