IWY vs. IBDW ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
IWY

iShares Russell Top 200 Growth ETF

IWY 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.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* may have additional holdings in another (foreign) market
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

279,752

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IWY IBDW
30 Days 3.21% -0.46%
60 Days 4.64% -2.47%
90 Days 6.06% -1.32%
12 Months 35.63% 8.11%
3 Overlapping Holdings
Symbol Grade Weight in IWY Weight in IBDW Overlap
AMZN C 7.41% 0.98% 0.98%
AVGO D 2.95% 0.92% 0.92%
ORCL B 1.13% 1.12% 1.12%
IWY Overweight 101 Positions Relative to IBDW
Symbol Grade Weight
NVDA C 13.07%
AAPL C 12.86%
MSFT F 12.14%
META D 4.78%
GOOGL C 3.99%
TSLA B 3.51%
GOOG C 3.37%
LLY F 2.35%
V A 1.92%
MA C 1.7%
COST B 1.58%
NFLX A 1.39%
HD A 1.27%
CRM B 1.02%
MRK F 0.96%
ADBE C 0.88%
NOW A 0.82%
INTU C 0.74%
ISRG A 0.73%
PEP F 0.68%
QCOM F 0.66%
BKNG A 0.63%
UBER D 0.58%
AMD F 0.56%
KO D 0.54%
AMAT F 0.51%
PGR A 0.5%
ABBV D 0.5%
BX A 0.5%
AMGN D 0.47%
PANW C 0.47%
ADP B 0.45%
ANET C 0.38%
LRCX F 0.36%
AMT D 0.36%
PG A 0.35%
SBUX A 0.34%
WM A 0.34%
KLAC D 0.33%
TJX A 0.32%
SHW A 0.32%
CDNS B 0.31%
SNPS B 0.31%
CMG B 0.31%
CRWD B 0.3%
MCO B 0.29%
CTAS B 0.28%
UNP C 0.27%
ZTS D 0.26%
APO B 0.25%
ADSK A 0.25%
ORLY B 0.25%
VRTX F 0.24%
AXP A 0.24%
ABNB C 0.23%
WDAY B 0.22%
NKE D 0.22%
ECL D 0.21%
GS A 0.2%
DASH A 0.2%
FTNT C 0.19%
APH A 0.19%
AZO C 0.19%
CPRT A 0.18%
SNOW C 0.16%
GE D 0.16%
SYK C 0.16%
CL D 0.16%
UNH C 0.15%
TEAM A 0.15%
MSI B 0.15%
FI A 0.15%
LULU C 0.15%
LMT D 0.14%
MCK B 0.13%
MNST C 0.12%
ITW B 0.12%
TT A 0.12%
KKR A 0.11%
CAT B 0.1%
TXN C 0.09%
HON B 0.09%
KMB D 0.07%
ELV F 0.06%
MMC B 0.06%
BA F 0.06%
HCA F 0.06%
SCHW B 0.05%
MMM D 0.05%
MCD D 0.05%
TDG D 0.05%
MS A 0.04%
CEG D 0.04%
REGN F 0.03%
EW C 0.03%
PSA D 0.03%
CI F 0.03%
EQIX A 0.02%
EL F 0.02%
DELL C 0.02%
MRVL B 0.02%
IWY Underweight 4 Positions Relative to IBDW
Symbol Grade Weight
VZ C -1.57%
T A -1.13%
DIS B -1.02%
ALLY C -0.97%
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