IWY

iShares Russell Top 200 Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
301.40
▼ 2.37 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
298.24
Prev close
303.77
Day high
301.91
Day low
300.79
Volume
10.03K
Market cap
—
P/E (TTM)
29.89
52W range
238.75 – 305.25

Day trading desk

Current session · delayed
Gap from prior close
-1.83%
Prior close 303.80
VWAP
301.34
+0.02% from price
Relative volume
0.03×
Quiet session
Session range
1.23%
298.24 – 301.91
Position in range
86%
Near session high
ATR (14D)
3.59
1.19% of price
Prior day high
305.25
PDH
Prior day low
303.12
PDL
Bid / ask spread
—
Quote not published
Session volume
8.89K
Avg 346.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.20% +0.5%
1M
+4.52% +3.2%
3M
+4.42% +1.2%
6M
+16.60% +1.8%
YTD
+8.83% -4.9%
1Y
+9.18% -6.3%
3Y
+93.88% +12.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 15.47%
AAPL Apple Inc 7.91%
MSFT Microsoft Corp 5.97%
GOOGL Alphabet Inc Class A 5.94%
AVGO Broadcom Inc 5.22%
GOOG Alphabet Inc Class C 4.80%
META Meta Platforms Inc Class A 4.37%
MU Micron Technology Inc 4.07%
TSLA Tesla Inc 3.57%
AMD Advanced Micro Devices Inc 3.45%

Sector exposure

Fund weightings
Technology
57.91%
Communication services
16.69%
Consumer cyclical
7.31%
Industrials
6.85%
Financial services
4.90%
Healthcare
4.81%
Consumer defensive
1.19%
Real estate
0.20%
Basic materials
0.09%
Energy
0.05%
Utilities
0.02%

Fund profile

As reported
Fund familyiShares
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover18.0%
Total net assets$1.22B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IWY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E29.89
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
2.25
Put-heavy session
Put / call open interest
2.10
Positioning, not flow
Max pain
280.00
-7.1% from spot
ATM implied vol
23.0%
Nearest strike to spot
Skew (10% OTM)
+47.1%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
295.00
11 contracts
Heaviest put OI
265.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
297.90
+1.17% from price
SMA 20
293.38
+2.73% from price
SMA 50
289.07
+4.26% from price
SMA 100
288.11
+4.61% from price
SMA 200
278.64
+8.17% from price
EMA 12
297.51
+1.31% from price
EMA 26
293.78
+2.59% from price
EMA 50
290.58
+3.72% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
3.73
Hist 0.82
ATR (14)
3.59
1.19% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
306.24
20, 2σ
Bollinger lower
280.52
20, 2σ
50 / 200 cross
Golden
289.07 vs 278.64
Trend bias
Above 200
+8.17%

Options chain

Account required
Expiry
Spot 301.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
3.59
1.19% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.