Associated Press | The Register-Guard

Morningstar® Investment Profile™

iShares Russell Top 200 Growth Index IWY


Size
Average Mkt Cap $Mil	93,164

Market Capitalization

% of Portfolio

Giant	66.75
Large	33.25
Medium	0.00
Small	0.00
Micro	0.00


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	16.9	1.3
Price/Book	3.6	1.9
Price/Sales	1.8	1.5
Price/Cash Flow	10.7	2.2
Dividend Yield	2.0	0.8



Long-Term Earnings	12.3	1.3
Historical Earnings	13.2	-2.1
Sales Growth	11.0	-4.9
Cash-Flow Growth	11.1	-4.8
Book-Value Growth	13.1	-17.9


Data as of 05-17-13

Asset Allocation



% of Net Assets
	Cash	0.1
	Stocks	99.9
	Bonds	0.0
	Other	0.0


	Foreign Stocks	0.0


Data through 05-17-13

Sector Weightings


	% of Stocks	Rel to S&P 500 TR USD	Rel to Cat Avg
Cyclical
Basic Materials	2.99	0.98	0.91
Consumer Cyclical	14.61	1.70	0.83
Financial Services	4.55	0.29	0.72
Real Estate	1.22	0.83	0.82


Sensitive
Communication Services	4.69	1.17	1.07
Energy	3.48	0.33	0.61
Industrials	11.92	1.05	1.19
Technology	30.45	1.74	1.13


Defensive
Consumer Defensive	13.05	1.07	1.31
Healthcare	13.04	1.10	0.92
Utilities	0.00	0.00	0.00

Data through 05-17-13

Top 25 Holdings


Total Number of Stock Holdings	115	Annual Turnover %	16
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	34.17


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Apple Inc		12.06	-15.70	6.96
	Microsoft Corporation		14.68	33.06	4.51
	Google, Inc. Class A		21.88	28.44	4.04
	International Business Machines Corp		13.33	9.32	3.90
	Coca-Cola Co		18.42	17.68	2.87


	Verizon Communications Inc		138.89	24.27	2.60
	Philip Morris International, Inc.		16.18	14.60	2.58
	PepsiCo Inc		17.45	21.48	2.25
	Oracle Corporation		15.70	4.74	2.18
	Home Depot, Inc.		21.93	24.74	2.02


	Qualcomm, Inc.		18.55	7.26	1.96
	Wal-Mart Stores Inc		14.03	14.82	1.78
	McDonald's Corporation		16.45	15.98	1.77
	Schlumberger NV		17.06	12.17	1.74
	Amazon.com Inc		---	6.68	1.68


	Visa, Inc.		42.37	20.25	1.66
	Intel Corp		9.68	18.96	1.54
	United Technologies Corp		15.34	19.86	1.52
	Gilead Sciences Inc		22.37	51.78	1.47
	Amgen Inc		15.63	19.63	1.41


	Union Pacific Corp		15.20	27.52	1.31
	AbbVie Inc		10.19	37.76	1.21
	3M Co		14.68	21.01	1.19
	Boeing Co		14.75	32.29	1.15
	Bristol-Myers Squibb Company		28.09	36.42	1.14


	Apple Inc		12.06	-15.70	6.96
	Microsoft Corporation		14.68	33.06	4.51
	Google, Inc. Class A		21.88	28.44	4.04
	International Business Machines Corp		13.33	9.32	3.90
	Coca-Cola Co		18.42	17.68	2.87



Data as of 05-17-13
YTD Data through 05-20-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

AP Privacy Policy | AP Terms of Use