iShares Russell Top 200 Growth ETF (IWY)Large Growth | Exchange Traded Fund | NYSEArca
277.22 USD
-0.92
(-0.331%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:27 p.m. EDT
IWY is flashing a high-conviction short-term bullish signal driven by a disconnect between fundamental valuation (35.7x PE) and near-term options flow. The market seems to be pricing in an acceleration or 'catch-up' rally for Top 200 growth stocks, ignoring current trailing metrics in favor of momentum. The data supports a tactical entry: calls are the clear vehicle given the premium placed on the upside target zones vs. the absence of ITM put protection. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.049655 |
| AutoARIMA | 0.056809 |
| MSTL | 0.056932 |
| AutoETS | 0.057934 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.535 |
| Excess Kurtosis | 0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.58 |
As of April 18, 2026, 11:27 p.m. EDT: Speculators exhibit strong bullish positioning in the near term. May (4 weeks out) shows dominant ITM call positioning (Strike 270) with significant volume (17 vol vs 4 OI) despite a low IV (0.28), indicating a conviction play rather than pure hedging. Longer-dated August flows show a notable spike in OTM call volume at strikes 290-295 (positive deviation), suggesting a 'Gamma squeeze' target above current prices, while put activity is almost entirely concentrated in the deep OTM zone (Strike < 250) with no ITM protection, implying a 'naked call' bias where traders are aggressive on upside with minimal downside concern.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.08% | 0.37% | 0.51% | 0.59% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.201 | 0.077606 |
| 2025-12-16 | 0.266 | 0.096933 |
| 2025-09-16 | 0.260 | 0.096583 |
| 2025-06-16 | 0.242 | 0.101786 |
| 2025-03-18 | 0.237 | 0.112301 |
| 2024-12-17 | 0.250 | 0.103053 |
| 2024-09-25 | 0.303 | 0.138650 |
| 2024-06-11 | 0.194 | 0.093654 |
| 2024-03-21 | 0.249 | 0.127797 |
| 2023-12-20 | 0.387 | 0.225588 |
| 2023-09-26 | 0.297 | 0.196791 |
| 2023-06-07 | 0.235 | 0.159060 |
| 2023-03-23 | 0.267 | 0.201684 |
| 2022-12-13 | 0.299 | 0.235782 |
| 2022-09-26 | 0.334 | 0.276741 |
| 2022-06-09 | 0.197 | 0.152123 |
| 2022-03-24 | 0.229 | 0.148556 |
| 2021-12-13 | 0.226 | 0.135582 |
| 2021-09-24 | 0.259 | 0.166544 |
| 2021-06-10 | 0.173 | 0.123062 |
| 2021-03-25 | 0.216 | 0.169100 |
| 2020-12-14 | 0.254 | 0.204445 |
| 2020-09-23 | 0.247 | 0.220531 |
| 2020-06-15 | 0.196 | 0.196686 |
| 2020-03-25 | 0.250 | 0.322444 |
| 2019-12-16 | 0.255 | 0.279502 |
| 2019-09-24 | 0.267 | 0.321186 |
| 2019-06-17 | 0.272 | 0.336659 |
| 2019-03-20 | 0.228 | 0.292483 |
| 2018-12-28 | 0.015 | 0.022254 |
| 2018-12-17 | 0.252 | 0.366304 |
| 2018-09-26 | 0.216 | 0.268912 |
| 2018-07-03 | 0.258 | 0.351003 |
| 2018-03-22 | 0.203 | 0.291494 |
| 2017-12-21 | 0.280 | 0.405820 |
| 2017-09-26 | 0.203 | 0.324362 |
| 2017-07-06 | 0.248 | 0.417483 |
| 2017-03-24 | 0.191 | 0.337986 |
| 2016-12-22 | 0.226 | 0.429916 |
| 2016-09-26 | 0.187 | 0.365699 |
| 2016-07-06 | 0.247 | 0.498209 |
| 2016-03-23 | 0.192 | 0.396399 |
| 2015-12-24 | 0.220 | 0.447980 |
| 2015-09-25 | 0.189 | 0.416733 |
| 2015-07-02 | 0.235 | 0.496844 |
| 2015-03-25 | 0.202 | 0.434137 |
| 2014-12-24 | 0.188 | 0.411652 |
| 2014-09-24 | 0.167 | 0.381472 |
| 2014-07-02 | 0.210 | 0.491573 |
| 2014-03-25 | 0.162 | 0.403401 |
| 2013-12-23 | 0.200 | 0.507772 |
| 2013-09-24 | 0.158 | 0.438757 |
| 2013-07-02 | 0.197 | 0.588531 |
| 2013-03-25 | 0.151 | 0.466617 |
| 2012-12-19 | 0.215 | 0.707874 |
| 2012-09-24 | 0.153 | 0.488937 |
| 2012-06-26 | 0.136 | 0.480401 |
| 2012-03-23 | 0.120 | 0.402788 |
| 2011-12-22 | 0.145 | 0.554986 |
| 2011-09-23 | 0.099 | 0.412193 |
| 2011-07-05 | 0.139 | 0.515888 |
| 2011-03-24 | 0.104 | 0.397399 |
| 2010-12-22 | 0.098 | 0.389650 |
| 2010-09-23 | 0.091 | 0.407443 |
| 2010-07-02 | 0.114 | 0.570460 |
| 2010-03-24 | 0.076 | 0.331026 |
| 2009-12-23 | 0.109 | 0.488772 |
| Attribute | Value |
|---|---|
| All Time High | 288.99 |
| All Time Low | 23.97 |
| Ask | 0.0 |
| Ask Size | 80 |
| Average Daily Volume10 Day | 467,870 |
| Average Daily Volume3 Month | 535,203 |
| Average Volume | 535,203 |
| Average Volume10Days | 467,870 |
| Beta3 Year | 1.12 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 277.88 |
| Day Low | 275.3208 |
| Dividend Yield | 0.39 |
| Eps Trailing Twelve Months | 7.79118 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 260.3526 |
| Fifty Day Average Change | 16.867401 |
| Fifty Day Average Change Percent | 0.06478676 |
| Fifty Two Week Change Percent | 38.97829 |
| Fifty Two Week High | 288.99 |
| Fifty Two Week High Change | -11.769989 |
| Fifty Two Week High Change Percent | -0.040728018 |
| Fifty Two Week Low | 196.13 |
| Fifty Two Week Low Change | 81.09 |
| Fifty Two Week Low Change Percent | 0.41345024 |
| Fifty Two Week Range | 196.13 - 288.99 |
| First Trade Date Milliseconds | 1,254,144,600,000 |
| Five Year Average Return | 0.14599329 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,253,577,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | iShares Russell Top 200 Growth ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_69077362 |
| Nav Price | 278.21667 |
| Net Assets | 14,742,337,500.0 |
| Net Expense Ratio | 0.2 |
| Open | 277.57 |
| Phone | 415-670-2000 |
| Pre Market Change | 0.02999878 |
| Pre Market Change Percent | 0.010822461 |
| Pre Market Price | 277.22 |
| Pre Market Time | 1,776,758,402 |
| Previous Close | 278.14 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.920013 |
| Regular Market Change Percent | -0.330773 |
| Regular Market Day High | 277.88 |
| Regular Market Day Low | 275.3208 |
| Regular Market Day Range | 275.3208 - 277.88 |
| Regular Market Open | 277.57 |
| Regular Market Previous Close | 278.14 |
| Regular Market Price | 277.22 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 445,069 |
| Short Name | iShares Russell Top 200 Growth |
| Source Interval | 15 |
| Symbol | IWY |
| Three Year Average Return | 0.2660132 |
| Total Assets | 14,742,337,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.58126 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.06997 |
| Trailing Three Month Returns | -10.06997 |
| Triggerable | 1 |
| Two Hundred Day Average | 266.90204 |
| Two Hundred Day Average Change | 10.317963 |
| Two Hundred Day Average Change Percent | 0.03865824 |
| Type Disp | ETF |
| Volume | 445,069 |
| Yield | 0.0039 |
| Ytd Return | -10.06997 |