What is IWY's relative strength rating?

Relative strength percentiles for IWY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWY in?

IWY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWY currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWY have a seasonal pattern?

TickerStance computes IWY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWY last report earnings?

No SEC EDGAR filings are linked to IWY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell Top 200 Growth ETF (IWY)

Free

Dossier · Pro

iShares Russell Top 200 Growth ETF · Other

$284.82▲+0.74%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

IWY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.3%

A/DD

RVOL0.78×

$ Vol$107M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, iShares Russell Top 200 Growth ETF (IWY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IWY

Top 25 holdings of IWY by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.62%	$2.2B
2	AAPL	13.13%	$1.9B
3	MSFT	9.91%	$1.5B
4	AMZN	4.46%	$657M
5	AVGO	4.31%	$636M
6	GOOGL	3.93%	$580M
7	TSLA	3.52%	$519M
8	META	3.42%	$504M
9	GOOG	3.20%	$471M
10	LLY	2.88%	$425M
11	V	2.16%	$319M
12	COST	1.88%	$277M
13	NFLX	1.73%	$255M
14	MA	1.71%	$252M
15	ABBV	1.64%	$241M
16	PLTR	1.36%	$200M
17	GE	1.25%	$185M
18	LRCX	1.14%	$168M
19	HD	1.06%	$156M
20	ORCL	1.05%	$155M
21	GEV	1.00%	$148M
22	KLAC	0.82%	$121M
23	AMD	0.81%	$120M
24	ISRG	0.69%	$102M
25	APH	0.66%	$97M

Showing 25 of 107 holdings.

CONCENTRATION

Portfolio shape

63.4%Top 10 holdings

107Total holdings

107 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

55.5%

Industrials

20.3%

Consumer Discretionary

9.5%

Healthcare

8.5%

Communication Services

1.7%

Financials

1.7%

Consumer Staples

1.4%

Utilities

0.4%

Materials

0.0%

Energy

0.0%

FAQ

Fund FAQ

What does IWY hold?: IWY holds 107 positions; its three largest are NVDA (14.62%), AAPL (13.13%), and MSFT (9.91%) as of Mar 2026.
How concentrated is IWY?: The top 10 holdings account for 63.4% of IWY's portfolio. Highly concentrated in top names.
What sectors does IWY cover?: IWY's largest sector exposures are Technology (55.5%), Industrials (20.3%), and Consumer Discretionary (9.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.78×

U/D ratiolast 50 sessions

0.74

Breakout volbreakout day vs 50d avg

-21%

50d avg $ volumeliquidity proxy

$107.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.3%

ATR(14)14-day EMA

$4.20

ATR%ATR as % of close

1.48%

Beta vs SPY90d rolling

1.38

1-ADR stoprisk from close $284.82

$281.14−1.3%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · IWY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWY's relative strength rating?: Relative strength percentiles for IWY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWY in?: IWY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWY?: IWY currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWY have a seasonal pattern?: TickerStance computes IWY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IWY last report earnings?: No SEC EDGAR filings are linked to IWY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IWY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWY Jan avg: 2.69% median: 2.09% win: 75% σ: 4.17% n: 4 2022-04-12 → 2026-07-31	IWY Feb avg: -0.42% median: -2.33% win: 25% σ: 4.83% n: 4 2022-04-12 → 2026-07-31	IWY Mar avg: -1.05% median: -1.84% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-07-31	IWY Apr avg: 0.76% median: 1.53% win: 60% σ: 7.40% n: 5 2022-04-12 → 2026-07-31	IWY May avg: 5.22% median: 6.79% win: 80% σ: 4.18% n: 5 2022-04-12 → 2026-07-31	IWY Jun avg: 1.74% median: 6.31% win: 60% σ: 6.94% n: 5 2022-04-12 → 2026-07-31	IWY Jul avg: 2.44% median: 3.49% win: 60% σ: 6.47% n: 5 2022-04-12 → 2026-07-31	IWY Aug avg: -0.62% median: 0.28% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)	IWY Sep avg: -1.86% median: -1.55% win: 50% σ: 7.44% n: 4 2022-04-12 → 2026-07-31	IWY Oct avg: 1.94% median: 1.63% win: 50% σ: 3.20% n: 4 2022-04-12 → 2026-07-31	IWY Nov avg: 4.71% median: 5.00% win: 75% σ: 5.23% n: 4 2022-04-12 → 2026-07-31	IWY Dec avg: -0.84% median: 0.54% win: 50% σ: 5.25% n: 4 2022-04-12 → 2026-07-31

IWY monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IWY Jan avg: 2.69% median: 2.09% win: 75% σ: 4.17% n: 4 2022-04-12 → 2026-07-31

IWY Feb avg: -0.42% median: -2.33% win: 25% σ: 4.83% n: 4 2022-04-12 → 2026-07-31

IWY Mar avg: -1.05% median: -1.84% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-07-31

IWY Apr avg: 0.76% median: 1.53% win: 60% σ: 7.40% n: 5 2022-04-12 → 2026-07-31

IWY May avg: 5.22% median: 6.79% win: 80% σ: 4.18% n: 5 2022-04-12 → 2026-07-31

IWY Jun avg: 1.74% median: 6.31% win: 60% σ: 6.94% n: 5 2022-04-12 → 2026-07-31

IWY Jul avg: 2.44% median: 3.49% win: 60% σ: 6.47% n: 5 2022-04-12 → 2026-07-31

IWY Aug avg: -0.62% median: 0.28% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)

IWY Sep avg: -1.86% median: -1.55% win: 50% σ: 7.44% n: 4 2022-04-12 → 2026-07-31

IWY Oct avg: 1.94% median: 1.63% win: 50% σ: 3.20% n: 4 2022-04-12 → 2026-07-31

IWY Nov avg: 4.71% median: 5.00% win: 75% σ: 5.23% n: 4 2022-04-12 → 2026-07-31

IWY Dec avg: -0.84% median: 0.54% win: 50% σ: 5.25% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

14.62%

$2.2B

AAPL

13.13%

$1.9B

MSFT

9.91%

$1.5B

AMZN

4.46%

$657M

AVGO

4.31%

$636M

GOOGL

3.93%

$580M

TSLA

3.52%

$519M

Ticker	Weight	Lens	Rank	Stage
LRCX	1.14%	1Y RS	121	—
AMD	0.81%	6M RS	126	—
PANW	0.55%	6M RS	101	Stage 2
CRWD	0.41%	6M RS	161	—
AMAT	0.33%	1Y RS	140	—
FTNT	0.21%	6M RS	180	—
SNOW	0.21%	3M RS	113	—
WDAY	0.12%	3M RS	223	—
TEAM	0.05%	1M RS	54	—
DELL	0.03%	6M RS	17	Stage 2

Ticker	Weight	Lens	Rank	Stage
LRCX	1.14%	1Y RS	121	—
AMD	0.81%	6M RS	126	—
PANW	0.55%	6M RS	101	Stage 2
CRWD	0.41%	6M RS	161	—
AMAT	0.33%	1Y RS	140	—
FTNT	0.21%	6M RS	180	—
SNOW	0.21%	3M RS	113	—
WDAY	0.12%	3M RS	223	—
TEAM	0.05%	1M RS	54	—
DELL	0.03%	6M RS	17	Stage 2

IWY is not confirmed as a leader.

Top holdings of IWY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IWY is not confirmed as a leader.

§ Seasonality

Top holdings of IWY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWY

Theme exposure inside IWY

Funds similar to IWY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IWY

Theme exposure inside IWY

Funds similar to IWY

iShares Russell Top 200 Growth ETF (IWY) — Stance & relative strength

IWY is not confirmed as a leader.

Top holdings of IWY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Russell Top 200 Growth ETF (IWY) — Stance & relative strength

IWY is not confirmed as a leader.

Top holdings of IWY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWY

Theme exposure inside IWY

Funds similar to IWY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IWY

Theme exposure inside IWY

Funds similar to IWY